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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

29/01/2016 13:00

RNS Number : 4829N
Societe Generale SA
29 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 28/01/2016
(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:12,419,702 Shares interests and 45,928,640 shares as short position
ADR (referencing the A ords): 362,454 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: 12,782,156 0.32 46,005,639 1.15 
(2) Cash-settled derivatives:
72,714,033 1.82 9,060,187 0.23 
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 4,013,527 0.10 5,471,530 0.14 
TOTAL: 89,509,716 2.24 60,537,356 1.52 

Class of relevant security:
EUR 0.07 B ordinary: 2,067,860 Shares interests and 14,487,477 shares as short position
ADR (referencing the B ords): 26,400, equivalent Shares interests and 92,914 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 2,094,260 0.09 14,580,391 0.60
(2) Cash-settled derivatives:
14,303,515 0.59 612,558 0.03
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 400,000 0.02 1,235,000 0.05
TOTAL: 16,797,775 0.69 16,427,949 0.67
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 55,157 20.08427289
A Ordinary Purchase 640 19.785
A Ordinary Purchase 4,801 19.76843158
A Ordinary Purchase 74,381 19.57487934
A Ordinary Purchase 106,680 19.81264445
A Ordinary Purchase 3,003 19.95491009
A Ordinary Purchase 203,048 19.66076999
A Ordinary Purchase 390,573 19.87015523
A Ordinary Purchase 2,129 19.8013551
A Ordinary Purchase 251 19.84
A Ordinary Purchase 7,327 19.72044356
A Ordinary Purchase 3,237 20.22776336
A Ordinary Purchase 76,634 19.86750385
A Ordinary Purchase 4,541 19.54041511
A Ordinary Purchase 3,024 20.08
A Ordinary Purchase 12,970 19.92778527
A Ordinary Purchase 2,019 19.59423972
A Ordinary Purchase 1,400 19.73530714
A Ordinary Purchase 14,444 19.60375173
A Ordinary Purchase 32,352 20.09345914
A Ordinary Purchase 648 19.61501543
A Ordinary Purchase 10,509 20.02934723
A Ordinary Purchase 1,200 19.985
A Ordinary Purchase 1,849 19.765
A Ordinary Purchase 6,926 19.765
A Ordinary Purchase 656 19.765
A Ordinary Purchase 655 19.765
A Ordinary Purchase 655 19.765
A Ordinary Purchase 1,714 19.765
A Ordinary Purchase 4,448 19.765
A Ordinary Purchase 526 19.765
A Ordinary Purchase 3,474 19.765
A Ordinary Purchase 656 19.765
A Ordinary Purchase 2,011 19.765
A Ordinary Purchase 603 19.765
A Ordinary Purchase 160 19.765
A Ordinary Purchase 4,766 19.765
A Ordinary Purchase 11,814 19.765
A Ordinary Purchase 2,403 19.765
A Ordinary Purchase 94 19.765
A Ordinary Purchase 93 19.765
A Ordinary Purchase 180 19.765
A Ordinary Purchase 584 19.765
A Ordinary Purchase 93 19.765
A Ordinary Purchase 73 19.765
A Ordinary Purchase 82 19.765
A Ordinary Purchase 93 19.765
A Ordinary Purchase 93 19.765
A Ordinary Purchase 26 19.765
A Ordinary Purchase 180 19.765
A Ordinary Purchase 1,055 19.765
A Ordinary Purchase 93 19.765
A Ordinary Purchase 7,323 19.765
A Ordinary Purchase 7,969 19.83631447
A Ordinary Purchase 25,994 19.765
A Ordinary Purchase 180 19.765
A Ordinary Purchase 54,511 19.9019719
A Ordinary Purchase 22,004 19.63385566
A Ordinary Purchase 3,698 19.59127907
A Ordinary Purchase 36,242 20.00195795
A Ordinary Purchase 296,982 20.02879895
A Ordinary Purchase 564 19.67471631
A Ordinary Purchase 995 19.779221
A Ordinary Purchase 945,957 19.27
A Ordinary Purchase 20 19.775
A Ordinary Purchase 974 19.765
A Ordinary Purchase 154 19.765
A Ordinary Purchase 343,610 19.65281115
A Ordinary Purchase 306 19.51
A Ordinary Purchase 9 19.61
A Ordinary Purchase 11 19.64
A Ordinary Purchase 64,013 19.48
A Ordinary Purchase 13 19.56
A Ordinary Purchase 10,376 19.48
A Ordinary Purchase 1,935 19.81
A Ordinary Purchase 82,524 19.65
A Ordinary Purchase 12,702 19.82
A Ordinary Purchase 3,264 19.54
A Ordinary Purchase 306 19.25
A Ordinary Purchase 305 19.43
A Ordinary Purchase 13,460 19.48
A Ordinary Purchase 21,217 19.74
A Ordinary Purchase 48,968 19.62
A Ordinary Purchase 21 19.51
A Ordinary Purchase 1,712,553 19.28
A Ordinary Purchase 1,237 19.75
A Ordinary Purchase 80,000 19.62
A Ordinary Purchase 1,320,869 19.78
A Ordinary Purchase 123 0
A Ordinary Purchase 55 0
A Ordinary Purchase 285 0
A Ordinary Purchase 312 0
A Ordinary Purchase 326 0
A Ordinary Purchase 302 0
A Ordinary Purchase 1,536 19.53
A Ordinary Purchase 1,536 19.53
A Ordinary Purchase 1,530 19.605
A Ordinary Purchase 1,530 19.605
A Ordinary Purchase 699 19.605
A Ordinary Purchase 699 19.6
A Ordinary Purchase 693 19.605
A Ordinary Purchase 693 19.605
A Ordinary Purchase 690 19.6
A Ordinary Purchase 509 19.605
A Ordinary Purchase 500 19.605
A Ordinary Purchase 764 19.605
A Ordinary Purchase 500 19.61
A Ordinary Purchase 409 19.61
A Ordinary Purchase 498 19.61
A Ordinary Purchase 651 19.615
A Ordinary Purchase 1,529 19.615
A Ordinary Purchase 1,529 19.615
A Ordinary Purchase 706 19.615
A Ordinary Purchase 700 19.615
A Ordinary Purchase 651 19.615
A Ordinary Purchase 689 19.615
A Ordinary Purchase 706 19.615
A Ordinary Purchase 700 19.61
A Ordinary Purchase 647 19.61
A Ordinary Purchase 400 19.615
A Ordinary Purchase 409 19.615
A Ordinary Purchase 710 19.615
A Ordinary Purchase 313 19.615
A Ordinary Purchase 254 19.615
A Ordinary Purchase 430 19.61
A Ordinary Purchase 94 19.61
A Ordinary Purchase 400 19.61
A Ordinary Purchase 322 19.61
A Ordinary Purchase 409 19.61
A Ordinary Purchase 430 19.61
A Ordinary Purchase 400 19.61
A Ordinary Purchase 409 19.61
A Ordinary Purchase 357 19.605
A Ordinary Purchase 66 19.61
A Ordinary Purchase 1,800 19.61
A Ordinary Purchase 409 19.61
A Ordinary Purchase 481 19.61
A Ordinary Purchase 300 19.605
A Ordinary Purchase 710 19.605
A Ordinary Purchase 400 19.605
A Ordinary Purchase 323 19.605
A Ordinary Purchase 282 19.605
A Ordinary Purchase 94 19.605
A Ordinary Purchase 256 19.605
A Ordinary Purchase 374 19.61
A Ordinary Purchase 500 19.61
A Ordinary Purchase 1,173 19.61
A Ordinary Purchase 430 19.61
A Ordinary Purchase 409 19.61
A Ordinary Purchase 1,000 19.61
A Ordinary Purchase 256 19.61
A Ordinary Purchase 94 19.61
A Ordinary Purchase 100 19.61
A Ordinary Purchase 2,280 19.61
A Ordinary Purchase 612 19.615
A Ordinary Purchase 400 19.615
A Ordinary Purchase 322 19.62
A Ordinary Purchase 1,550 19.62
A Ordinary Purchase 1,200 19.62
A Ordinary Purchase 1,000 19.62
A Ordinary Purchase 94 19.62
A Ordinary Purchase 430 19.62
A Ordinary Purchase 1,700 19.62
A Ordinary Purchase 409 19.62
A Ordinary Purchase 255 19.62
A Ordinary Purchase 200 19.62
A Ordinary Purchase 686 19.62
A Ordinary Purchase 686 19.62
A Ordinary Purchase 1,529 19.62
A Ordinary Purchase 686 19.62
A Ordinary Purchase 400 19.62
A Ordinary Purchase 400 19.62
A Ordinary Purchase 200 19.62
A Ordinary Purchase 94 19.62
A Ordinary Purchase 409 19.62
A Ordinary Purchase 222 19.62
A Ordinary Purchase 300 19.615
A Ordinary Purchase 400 19.62
A Ordinary Purchase 281 19.62
A Ordinary Purchase 400 19.615
A Ordinary Purchase 254 19.615
A Ordinary Purchase 1,800 19.615
A Ordinary Purchase 94 19.615
A Ordinary Purchase 163 19.605
A Ordinary Purchase 382 19.61
A Ordinary Purchase 477 19.615
A Ordinary Purchase 400 19.615
A Ordinary Purchase 400 19.615
A Ordinary Purchase 119 19.61
A Ordinary Purchase 101 19.61
A Ordinary Purchase 430 19.605
A Ordinary Purchase 400 19.605
A Ordinary Purchase 400 19.605
A Ordinary Purchase 237 19.605
A Ordinary Purchase 200 19.605
A Ordinary Purchase 400 19.605
A Ordinary Purchase 400 19.605
A Ordinary Purchase 701 19.605
A Ordinary Purchase 5,640 19.6
A Ordinary Purchase 1,550 19.6
A Ordinary Purchase 430 19.6
A Ordinary Purchase 94 19.6
A Ordinary Purchase 256 19.6
A Ordinary Purchase 405 19.605
A Ordinary Purchase 656 19.605
A Ordinary Purchase 400 19.605
A Ordinary Purchase 131 19.61
A Ordinary Purchase 207 19.625
A Ordinary Purchase 25 19.625
A Ordinary Purchase 22 19.625
A Ordinary Purchase 28 19.625
A Ordinary Purchase 633 19.62
A Ordinary Purchase 232 19.615
A Ordinary Purchase 236 19.615
A Ordinary Purchase 462 19.63
A Ordinary Purchase 619 19.63
A Ordinary Purchase 400 19.625
A Ordinary Purchase 90 19.63
A Ordinary Purchase 338 19.625
A Ordinary Purchase 614 19.625
A Ordinary Purchase 251 19.625
A Ordinary Purchase 60 19.625
A Ordinary Purchase 579 19.62
A Ordinary Purchase 204 19.625
A Ordinary Purchase 8 19.72
A Ordinary Purchase 597 19.72
A Ordinary Purchase 1,208 19.71
A Ordinary Purchase 54 19.71
A Ordinary Purchase 287 19.71
A Ordinary Purchase 1,100 19.705
A Ordinary Purchase 52 19.705
A Ordinary Purchase 425 19.685
A Ordinary Purchase 279 19.69
A Ordinary Purchase 301 19.68
A Ordinary Purchase 174 19.67
A Ordinary Purchase 390 19.675
A Ordinary Purchase 1,032 19.67
A Ordinary Purchase 500 19.675
A Ordinary Purchase 2 19.675
A Ordinary Purchase 1,767 19.67
A Ordinary Purchase 292 19.68
A Ordinary Purchase 399 19.68
A Ordinary Purchase 273 19.68
A Ordinary Purchase 399 19.68
A Ordinary Purchase 95 19.68
A Ordinary Purchase 1,445 19.68
A Ordinary Purchase 1,053 19.675
A Ordinary Purchase 282 19.665
A Ordinary Purchase 387 19.66
A Ordinary Purchase 127 19.665
A Ordinary Purchase 395 19.665
A Ordinary Purchase 1,000 19.655
A Ordinary Purchase 156 19.655
A Ordinary Purchase 409 19.67
A Ordinary Purchase 112 19.67
A Ordinary Purchase 134 19.53
A Ordinary Purchase 1,530 19.605
A Ordinary Purchase 712 19.6025
A Ordinary Purchase 680 19.605
A Ordinary Purchase 698 19.6
A Ordinary Purchase 1,529 19.615
A Ordinary Purchase 691 19.615
A Ordinary Purchase 800 19.53
A Ordinary Purchase 1,536 19.53
A Ordinary Purchase 1,536 19.53
A Ordinary Purchase 2,918 19.53
A Ordinary Purchase 1,530 19.605
A Ordinary Purchase 628 19.605
A Ordinary Purchase 1,946 19.605
A Ordinary Purchase 2,574 19.6075
A Ordinary Purchase 1,300 19.6075
A Ordinary Purchase 628 19.605
A Ordinary Purchase 646 19.605
A Ordinary Purchase 814 19.61
A Ordinary Purchase 1,429 19.61
A Ordinary Purchase 1,486 19.605
A Ordinary Purchase 1,300 19.615
A Ordinary Purchase 1,300 19.615
A Ordinary Purchase 1,529 19.615
A Ordinary Purchase 3,966 19.615
A Ordinary Purchase 1,300 19.625
A Ordinary Purchase 1,300 19.625
A Ordinary Purchase 1,300 19.625
A Ordinary Purchase 157 19.62
A Ordinary Purchase 1,946 19.6225
A Ordinary Purchase 42,951 19.65
A ADR Purchase 6,978 19.80
A Ordinary Sale 22,622 19.87200314
A Ordinary Sale 264 19.79
A Ordinary Sale 14,572 19.60970491
A Ordinary Sale 396,197 19.89124956
A Ordinary Sale 939 19.71
A Ordinary Sale 17,166 19.77547827
A Ordinary Sale 200 19.87
A Ordinary Sale 3,693 19.62364203
A Ordinary Sale 530 19.50518868
A Ordinary Sale 33,739 19.80115682
A Ordinary Sale 35,534 19.67606349
A Ordinary Sale 6,143 19.855
A Ordinary Sale 7,208 19.89284545
A Ordinary Sale 6,441 19.660059
A Ordinary Sale 22,919 19.67516995
A Ordinary Sale 9,292 19.85072966
A Ordinary Sale 13,117 19.60579706
A Ordinary Sale 1,024 20.00523438
A Ordinary Sale 580 19.87
A Ordinary Sale 10,111 19.78352784
A Ordinary Sale 1,769 20.24
A Ordinary Sale 584 19.765
A Ordinary Sale 974 19.765
A Ordinary Sale 1,714 19.765
A Ordinary Sale 4,448 19.765
A Ordinary Sale 154 19.765
A Ordinary Sale 73 19.765
A Ordinary Sale 12,514 19.765
A Ordinary Sale 4,312 19.97986085
A Ordinary Sale 93 19.765
A Ordinary Sale 142 19.765
A Ordinary Sale 4,696 19.765
A Ordinary Sale 655 19.765
A Ordinary Sale 160 19.765
A Ordinary Sale 655 19.765
A Ordinary Sale 656 19.765
A Ordinary Sale 656 19.765
A Ordinary Sale 4,591 19.765
A Ordinary Sale 655 19.765
A Ordinary Sale 655 19.765
A Ordinary Sale 656 19.765
A Ordinary Sale 574 19.765
A Ordinary Sale 655 19.765
A Ordinary Sale 656 19.765
A Ordinary Sale 655 19.765
A Ordinary Sale 656 19.765
A Ordinary Sale 66,820 19.81823975
A Ordinary Sale 22,957 19.63104543
A Ordinary Sale 22,089 19.66155326
A Ordinary Sale 9,286 19.79904049
A Ordinary Sale 30,405 19.76988719
A Ordinary Sale 71 19.79
A Ordinary Sale 234,544 19.61615426
A Ordinary Sale 41,948 19.77886002
A Ordinary Sale 64 19.7125
A Ordinary Sale 64 19.685
A Ordinary Sale 62 19.7175
A Ordinary Sale 128 19.7575
A Ordinary Sale 64 19.805
A Ordinary Sale 63 19.7975
A Ordinary Sale 64 19.8125
A Ordinary Sale 50 19.77
A Ordinary Sale 1,025 19.69268293
A Ordinary Sale 20,968 19.7142
A Ordinary Sale 65 19.8075
A Ordinary Sale 62 19.72
A Ordinary Sale 5 19.7925
A Ordinary Sale 3,588 19.60200948
A Ordinary Sale 800 19.61
A Ordinary Sale 3 19.40
A Ordinary Sale 3 19.43
A Ordinary Sale 306 19.55
A Ordinary Sale 71 19.56
A Ordinary Sale 6,978 19.62
A Ordinary Sale 1 19.28
A Ordinary Sale 41 19.47
A Ordinary Sale 65 19.42
A Ordinary Sale 125,459 19.49
A Ordinary Sale 10,830 19.54
A Ordinary Sale 3,625 19.57
A Ordinary Sale 400,349 19.82
A Ordinary Sale 6,805 19.79
A Ordinary Sale 11 19.32
A Ordinary Sale 27 19.36
A Ordinary Sale 85 19.76
A Ordinary Sale 37 19.93
A Ordinary Sale 93 19.78
A Ordinary Sale 41 19.68
A Ordinary Sale 91 19.52
A Ordinary Sale 3 19.53
A Ordinary Sale 65 19.61
A Ordinary Sale 13 19.63
A Ordinary Sale 53 19.63
A Ordinary Sale 11 19.63
A Ordinary Sale 19 19.63
A Ordinary Sale 79 19.61
A Ordinary Sale 9 19.61
A Ordinary Sale 79 19.61
A Ordinary Sale 134,345 19.61
A Ordinary Sale 91 19.65
A Ordinary Sale 16,143 19.58
A Ordinary Sale 7 19.35
A Ordinary Sale 23 19.67
A Ordinary Sale 25 19.34
A Ordinary Sale 7 19.38
A Ordinary Sale 210,411 19.52
A Ordinary Sale 97 19.36
A Ordinary Sale 2,046 19.55
A Ordinary Sale 89 19.64
A Ordinary Sale 69 19.42
A Ordinary Sale 8,446 19.54
A Ordinary Sale 37 19.36
A Ordinary Sale 17,608 19.63
A Ordinary Sale 500 19.42
A Ordinary Sale 845 20.03
A Ordinary Sale 2,534 19.62
A Ordinary Sale 59 19.40
A Ordinary Sale 1,981 19.59
A Ordinary Sale 51 19.56
A Ordinary Sale 35 19.30
A Ordinary Sale 19 19.53
A Ordinary Sale 814 19.62
A Ordinary Sale 152,798 19.62
A Ordinary Sale 262 19.62
A Ordinary Sale 124,712 19.49
A Ordinary Sale 1,520,735 19.44
A Ordinary Sale 21,753 18.44
A Ordinary Sale 40,970 29.325
A Ordinary Sale 644 19.50
A Ordinary Sale 433 19.50
A Ordinary Sale 281 19.50
A Ordinary Sale 542 19.51
A Ordinary Sale 673 19.50
A Ordinary Sale 437 19.49
A Ordinary Sale 186 19.49
A Ordinary Sale 1,053 19.50
A Ordinary Sale 743 19.50
A Ordinary Sale 200 19.49
A Ordinary Sale 70 19.49
A Ordinary Sale 496 19.51
A Ordinary Sale 750 19.50
A Ordinary Sale 549 19.50
A Ordinary Sale 365 19.50
A Ordinary Sale 799 19.50
A Ordinary Sale 216 19.50
A Ordinary Sale 518 19.49
A Ordinary Sale 319 19.49
A Ordinary Sale 563 19.48
A Ordinary Sale 159 19.49
A Ordinary Sale 120,000 19.62
A Ordinary Sale 42,951 19.65
A ADR Sale 5,444 19.80
A ADR Sale 392 19.82

Total Purchase 6,359,617 

Total Sales 4,093,038 
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 4,335 19.73
B Ordinary Purchase 246 19.63
B Ordinary Purchase 17 19.60
B Ordinary Purchase 45 20.20
B Ordinary Purchase 1,237 19.88
B Ordinary Purchase 37 19.60
B Ordinary Purchase 1,035 19.32
B Ordinary Purchase 57 19.64
B Ordinary Purchase 125,259 19.47
B Ordinary Purchase 99 19.57
B Ordinary Purchase 345 19.52
B Ordinary Purchase 38,065 19.72
B Ordinary Purchase 1 19.48
B Ordinary Purchase 1 19.43
B Ordinary Purchase 3,537 19.50
B Ordinary Purchase 500 19.88
B Ordinary Purchase 178,493 19.68
B Ordinary Purchase 1 19.53
B Ordinary Purchase 97 19.91
B Ordinary Purchase 1,912 20.02
B Ordinary Purchase 186 19.73
B Ordinary Purchase 190 19.27
B Ordinary Purchase 35,052 19.46
B Ordinary Purchase 900 19.88
B Ordinary Purchase 2,557 19.88
B Ordinary Purchase 1,791 19.82
B Ordinary Purchase 31,136 19.50
B Ordinary Purchase 57,083 19.73
B Ordinary Purchase 89 19.74
B Ordinary Purchase 188 19.49
B Ordinary Purchase 3,910 19.75
B Ordinary Purchase 9,420 19.75
B Ordinary Purchase 104,100 19.82
B Ordinary Purchase 23,000 18.90
B Ordinary Purchase 423,729 18.50
B Ordinary Purchase 29,533 19.40
B Ordinary Purchase 366 19.67
B Ordinary Purchase 42,537 19.57
B Ordinary Purchase 102,442 19.45
B Ordinary Sale 95 19.67
B Ordinary Sale 8,066 19.78
B Ordinary Sale 276 19.63
B Ordinary Sale 97 19.49
B Ordinary Sale 680 19.66
B Ordinary Sale 77 20.10
B Ordinary Sale 154,747 19.49
B Ordinary Sale 45,239 19.76
B Ordinary Sale 24,418 19.59
B Ordinary Sale 5,358 19.42
B Ordinary Sale 3,380 19.63
B Ordinary Sale 32,551 19.77
B Ordinary Sale 51 19.31
B Ordinary Sale 120,387 19.65
B Ordinary Sale 49 19.39
B Ordinary Sale 21 19.46
B Ordinary Sale 87 19.48
B Ordinary Sale 9 19.38
B Ordinary Sale 32,430 19.64
B Ordinary Sale 1,083 19.56
B Ordinary Sale 30,423 19.51
B Ordinary Sale 2,894 19.55
B Ordinary Sale 55 19.34
B Ordinary Sale 1,000 19.90
B Ordinary Sale 4,904 19.88
B Ordinary Sale 1,971 19.63
B Ordinary Sale 69 19.35
B Ordinary Sale 75 19.35
B Ordinary Sale 38,360 19.59
B Ordinary Sale 61 19.52
B Ordinary Sale 25 19.28
B Ordinary Sale 20,300 19.48
B Ordinary Sale 95 19.56
B Ordinary Sale 95,988 19.69
B Ordinary Sale 69 19.89
B Ordinary Sale 5 19.84
B Ordinary Sale 2,577 19.37
B Ordinary Sale 83 19.55
B Ordinary Sale 188 19.50
B Ordinary Sale 6,372 19.60
B Ordinary Sale 35 19.74
B Ordinary Sale 173,706 19.55
B Ordinary Sale 94,103 19.60
B Ordinary Sale 1,898 19.63
B Ordinary Sale 1,873,840 19.73
B Ordinary Sale 84,454 19.62
B Ordinary Sale 222,700 19.55
B Ordinary Sale 445,400 19.49
B Ordinary Sale 298,418 18.70
B Ordinary Sale 23,000 18.48
B Ordinary Sale 423,729 18.64
B Ordinary Sale 29,533 19.42
B Ordinary Sale 42,537 19.57
B Ordinary Sale 102,442 19.45

Total Purchase 1,223,528 

Total Sales 4,450,410 
  
 
(b) Cash-settled derivative transactions
 
 
Class of relevant security Product description
e.g. CFD Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit
A Ordinary CFD Reducing a Long Position 1,237 19.75
A Ordinary CFD Reducing a Long Position 80,000 19.62
A Ordinary CFD Reducing a Long Position 1,320,869 19.78
A Ordinary CFD Increasing a Long Position 124,712 19.49
A Ordinary CFD Increasing a Long Position 1,520,735 19.44
A Ordinary CFD Increasing a Long Position 21,753 14.05
A Ordinary Equity Linked Swap Closing a Long Position 1,712,553 19.28
A Ordinary Listed call warrant Reducing a Short Position 1,500 0.80
A Ordinary Listed call warrant Reducing a Short Position 9,000 2.30
A Ordinary Listed call warrant Reducing a Short Position 2,500 1.90
A Ordinary Listed call warrant Increasing a Short Position 60 1.70
A Ordinary Listed call warrant Increasing a Short Position 125 2.10
A Ordinary Listed put warrant Reducing a Long Position 34 1.40
A Ordinary Certificate Reducing a Short Position 1,000 18.23
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 104,100 19.82
B Ordinary CFD Increasing a Long Position 35 19.74
B Ordinary CFD Increasing a Long Position 173,706 19.55
B Ordinary CFD Increasing a Long Position 1,873,840 19.73
B Ordinary CFD Increasing a Long Position 84,454 19.62
B Ordinary CFD Increasing a Long Position 222,700 19.55
B Ordinary CFD Increasing a Long Position 445,400 19.49
B Ordinary CFD Increasing a Long Position 298,418 18.70
B Ordinary Equity Linked Swap Expiry 600,000 NA
B Ordinary Equity Linked Swap Expiry 600,000 NA
B Ordinary Listed put warrant Reducing a Long Position 300 1.88
(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: 29/01/2016
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 Certificate Sale 15 N/A N/A 23/12/2016
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 131,579 33.25 European options 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
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 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 23,000 16 American options 16/12/2016
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 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 Purchase 200,000 12 American options 19/02/2016
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

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

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:

Recent news on Shell

REG-Transaction in Own Shares

REG-Director/PDMR Shareholding

REG-Voting Rights and Capital

REG-Transaction in Own Shares

REG-Transaction in Own Shares

(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	28/01/2016
(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:12,419,702 Shares interests and 45,928,640 shares as short position ADR (referencing the A ords): 362,454 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:	12,782,156	0.32	46,005,639	1.15
(2) Cash-settled derivatives:	72,714,033	1.82	9,060,187	0.23
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,013,527	0.10	5,471,530	0.14
TOTAL:	89,509,716	2.24	60,537,356	1.52

Class of relevant security:	EUR 0.07 B ordinary: 2,067,860 Shares interests and 14,487,477 shares as short position ADR (referencing the B ords): 26,400, equivalent Shares interests and 92,914 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,094,260	0.09	14,580,391	0.60
(2) Cash-settled derivatives:	14,303,515	0.59	612,558	0.03
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	400,000	0.02	1,235,000	0.05
TOTAL:	16,797,775	0.69	16,427,949	0.67

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	55,157	20.08427289
A Ordinary	Purchase	640	19.785
A Ordinary	Purchase	4,801	19.76843158
A Ordinary	Purchase	74,381	19.57487934
A Ordinary	Purchase	106,680	19.81264445
A Ordinary	Purchase	3,003	19.95491009
A Ordinary	Purchase	203,048	19.66076999
A Ordinary	Purchase	390,573	19.87015523
A Ordinary	Purchase	2,129	19.8013551
A Ordinary	Purchase	251	19.84
A Ordinary	Purchase	7,327	19.72044356
A Ordinary	Purchase	3,237	20.22776336
A Ordinary	Purchase	76,634	19.86750385
A Ordinary	Purchase	4,541	19.54041511
A Ordinary	Purchase	3,024	20.08
A Ordinary	Purchase	12,970	19.92778527
A Ordinary	Purchase	2,019	19.59423972
A Ordinary	Purchase	1,400	19.73530714
A Ordinary	Purchase	14,444	19.60375173
A Ordinary	Purchase	32,352	20.09345914
A Ordinary	Purchase	648	19.61501543
A Ordinary	Purchase	10,509	20.02934723
A Ordinary	Purchase	1,200	19.985
A Ordinary	Purchase	1,849	19.765
A Ordinary	Purchase	6,926	19.765
A Ordinary	Purchase	656	19.765
A Ordinary	Purchase	655	19.765
A Ordinary	Purchase	655	19.765
A Ordinary	Purchase	1,714	19.765
A Ordinary	Purchase	4,448	19.765
A Ordinary	Purchase	526	19.765
A Ordinary	Purchase	3,474	19.765
A Ordinary	Purchase	656	19.765
A Ordinary	Purchase	2,011	19.765
A Ordinary	Purchase	603	19.765
A Ordinary	Purchase	160	19.765
A Ordinary	Purchase	4,766	19.765
A Ordinary	Purchase	11,814	19.765
A Ordinary	Purchase	2,403	19.765
A Ordinary	Purchase	94	19.765
A Ordinary	Purchase	93	19.765
A Ordinary	Purchase	180	19.765
A Ordinary	Purchase	584	19.765
A Ordinary	Purchase	93	19.765
A Ordinary	Purchase	73	19.765
A Ordinary	Purchase	82	19.765
A Ordinary	Purchase	93	19.765
A Ordinary	Purchase	93	19.765
A Ordinary	Purchase	26	19.765
A Ordinary	Purchase	180	19.765
A Ordinary	Purchase	1,055	19.765
A Ordinary	Purchase	93	19.765
A Ordinary	Purchase	7,323	19.765
A Ordinary	Purchase	7,969	19.83631447
A Ordinary	Purchase	25,994	19.765
A Ordinary	Purchase	180	19.765
A Ordinary	Purchase	54,511	19.9019719
A Ordinary	Purchase	22,004	19.63385566
A Ordinary	Purchase	3,698	19.59127907
A Ordinary	Purchase	36,242	20.00195795
A Ordinary	Purchase	296,982	20.02879895
A Ordinary	Purchase	564	19.67471631
A Ordinary	Purchase	995	19.779221
A Ordinary	Purchase	945,957	19.27
A Ordinary	Purchase	20	19.775
A Ordinary	Purchase	974	19.765
A Ordinary	Purchase	154	19.765
A Ordinary	Purchase	343,610	19.65281115
A Ordinary	Purchase	306	19.51
A Ordinary	Purchase	9	19.61
A Ordinary	Purchase	11	19.64
A Ordinary	Purchase	64,013	19.48
A Ordinary	Purchase	13	19.56
A Ordinary	Purchase	10,376	19.48
A Ordinary	Purchase	1,935	19.81
A Ordinary	Purchase	82,524	19.65
A Ordinary	Purchase	12,702	19.82
A Ordinary	Purchase	3,264	19.54
A Ordinary	Purchase	306	19.25
A Ordinary	Purchase	305	19.43
A Ordinary	Purchase	13,460	19.48
A Ordinary	Purchase	21,217	19.74
A Ordinary	Purchase	48,968	19.62
A Ordinary	Purchase	21	19.51
A Ordinary	Purchase	1,712,553	19.28
A Ordinary	Purchase	1,237	19.75
A Ordinary	Purchase	80,000	19.62
A Ordinary	Purchase	1,320,869	19.78
A Ordinary	Purchase	123	0
A Ordinary	Purchase	55	0
A Ordinary	Purchase	285	0
A Ordinary	Purchase	312	0
A Ordinary	Purchase	326	0
A Ordinary	Purchase	302	0
A Ordinary	Purchase	1,536	19.53
A Ordinary	Purchase	1,536	19.53
A Ordinary	Purchase	1,530	19.605
A Ordinary	Purchase	1,530	19.605
A Ordinary	Purchase	699	19.605
A Ordinary	Purchase	699	19.6
A Ordinary	Purchase	693	19.605
A Ordinary	Purchase	693	19.605
A Ordinary	Purchase	690	19.6
A Ordinary	Purchase	509	19.605
A Ordinary	Purchase	500	19.605
A Ordinary	Purchase	764	19.605
A Ordinary	Purchase	500	19.61
A Ordinary	Purchase	409	19.61
A Ordinary	Purchase	498	19.61
A Ordinary	Purchase	651	19.615
A Ordinary	Purchase	1,529	19.615
A Ordinary	Purchase	1,529	19.615
A Ordinary	Purchase	706	19.615
A Ordinary	Purchase	700	19.615
A Ordinary	Purchase	651	19.615
A Ordinary	Purchase	689	19.615
A Ordinary	Purchase	706	19.615
A Ordinary	Purchase	700	19.61
A Ordinary	Purchase	647	19.61
A Ordinary	Purchase	400	19.615
A Ordinary	Purchase	409	19.615
A Ordinary	Purchase	710	19.615
A Ordinary	Purchase	313	19.615
A Ordinary	Purchase	254	19.615
A Ordinary	Purchase	430	19.61
A Ordinary	Purchase	94	19.61
A Ordinary	Purchase	400	19.61
A Ordinary	Purchase	322	19.61
A Ordinary	Purchase	409	19.61
A Ordinary	Purchase	430	19.61
A Ordinary	Purchase	400	19.61
A Ordinary	Purchase	409	19.61
A Ordinary	Purchase	357	19.605
A Ordinary	Purchase	66	19.61
A Ordinary	Purchase	1,800	19.61
A Ordinary	Purchase	409	19.61
A Ordinary	Purchase	481	19.61
A Ordinary	Purchase	300	19.605
A Ordinary	Purchase	710	19.605
A Ordinary	Purchase	400	19.605
A Ordinary	Purchase	323	19.605
A Ordinary	Purchase	282	19.605
A Ordinary	Purchase	94	19.605
A Ordinary	Purchase	256	19.605
A Ordinary	Purchase	374	19.61
A Ordinary	Purchase	500	19.61
A Ordinary	Purchase	1,173	19.61
A Ordinary	Purchase	430	19.61
A Ordinary	Purchase	409	19.61
A Ordinary	Purchase	1,000	19.61
A Ordinary	Purchase	256	19.61
A Ordinary	Purchase	94	19.61
A Ordinary	Purchase	100	19.61
A Ordinary	Purchase	2,280	19.61
A Ordinary	Purchase	612	19.615
A Ordinary	Purchase	400	19.615
A Ordinary	Purchase	322	19.62
A Ordinary	Purchase	1,550	19.62
A Ordinary	Purchase	1,200	19.62
A Ordinary	Purchase	1,000	19.62
A Ordinary	Purchase	94	19.62
A Ordinary	Purchase	430	19.62
A Ordinary	Purchase	1,700	19.62
A Ordinary	Purchase	409	19.62
A Ordinary	Purchase	255	19.62
A Ordinary	Purchase	200	19.62
A Ordinary	Purchase	686	19.62
A Ordinary	Purchase	686	19.62
A Ordinary	Purchase	1,529	19.62
A Ordinary	Purchase	686	19.62
A Ordinary	Purchase	400	19.62
A Ordinary	Purchase	400	19.62
A Ordinary	Purchase	200	19.62
A Ordinary	Purchase	94	19.62
A Ordinary	Purchase	409	19.62
A Ordinary	Purchase	222	19.62
A Ordinary	Purchase	300	19.615
A Ordinary	Purchase	400	19.62
A Ordinary	Purchase	281	19.62
A Ordinary	Purchase	400	19.615
A Ordinary	Purchase	254	19.615
A Ordinary	Purchase	1,800	19.615
A Ordinary	Purchase	94	19.615
A Ordinary	Purchase	163	19.605
A Ordinary	Purchase	382	19.61
A Ordinary	Purchase	477	19.615
A Ordinary	Purchase	400	19.615
A Ordinary	Purchase	400	19.615
A Ordinary	Purchase	119	19.61
A Ordinary	Purchase	101	19.61
A Ordinary	Purchase	430	19.605
A Ordinary	Purchase	400	19.605
A Ordinary	Purchase	400	19.605
A Ordinary	Purchase	237	19.605
A Ordinary	Purchase	200	19.605
A Ordinary	Purchase	400	19.605
A Ordinary	Purchase	400	19.605
A Ordinary	Purchase	701	19.605
A Ordinary	Purchase	5,640	19.6
A Ordinary	Purchase	1,550	19.6
A Ordinary	Purchase	430	19.6
A Ordinary	Purchase	94	19.6
A Ordinary	Purchase	256	19.6
A Ordinary	Purchase	405	19.605
A Ordinary	Purchase	656	19.605
A Ordinary	Purchase	400	19.605
A Ordinary	Purchase	131	19.61
A Ordinary	Purchase	207	19.625
A Ordinary	Purchase	25	19.625
A Ordinary	Purchase	22	19.625
A Ordinary	Purchase	28	19.625
A Ordinary	Purchase	633	19.62
A Ordinary	Purchase	232	19.615
A Ordinary	Purchase	236	19.615
A Ordinary	Purchase	462	19.63
A Ordinary	Purchase	619	19.63
A Ordinary	Purchase	400	19.625
A Ordinary	Purchase	90	19.63
A Ordinary	Purchase	338	19.625
A Ordinary	Purchase	614	19.625
A Ordinary	Purchase	251	19.625
A Ordinary	Purchase	60	19.625
A Ordinary	Purchase	579	19.62
A Ordinary	Purchase	204	19.625
A Ordinary	Purchase	8	19.72
A Ordinary	Purchase	597	19.72
A Ordinary	Purchase	1,208	19.71
A Ordinary	Purchase	54	19.71
A Ordinary	Purchase	287	19.71
A Ordinary	Purchase	1,100	19.705
A Ordinary	Purchase	52	19.705
A Ordinary	Purchase	425	19.685
A Ordinary	Purchase	279	19.69
A Ordinary	Purchase	301	19.68
A Ordinary	Purchase	174	19.67
A Ordinary	Purchase	390	19.675
A Ordinary	Purchase	1,032	19.67
A Ordinary	Purchase	500	19.675
A Ordinary	Purchase	2	19.675
A Ordinary	Purchase	1,767	19.67
A Ordinary	Purchase	292	19.68
A Ordinary	Purchase	399	19.68
A Ordinary	Purchase	273	19.68
A Ordinary	Purchase	399	19.68
A Ordinary	Purchase	95	19.68
A Ordinary	Purchase	1,445	19.68
A Ordinary	Purchase	1,053	19.675
A Ordinary	Purchase	282	19.665
A Ordinary	Purchase	387	19.66
A Ordinary	Purchase	127	19.665
A Ordinary	Purchase	395	19.665
A Ordinary	Purchase	1,000	19.655
A Ordinary	Purchase	156	19.655
A Ordinary	Purchase	409	19.67
A Ordinary	Purchase	112	19.67
A Ordinary	Purchase	134	19.53
A Ordinary	Purchase	1,530	19.605
A Ordinary	Purchase	712	19.6025
A Ordinary	Purchase	680	19.605
A Ordinary	Purchase	698	19.6
A Ordinary	Purchase	1,529	19.615
A Ordinary	Purchase	691	19.615
A Ordinary	Purchase	800	19.53
A Ordinary	Purchase	1,536	19.53
A Ordinary	Purchase	1,536	19.53
A Ordinary	Purchase	2,918	19.53
A Ordinary	Purchase	1,530	19.605
A Ordinary	Purchase	628	19.605
A Ordinary	Purchase	1,946	19.605
A Ordinary	Purchase	2,574	19.6075
A Ordinary	Purchase	1,300	19.6075
A Ordinary	Purchase	628	19.605
A Ordinary	Purchase	646	19.605
A Ordinary	Purchase	814	19.61
A Ordinary	Purchase	1,429	19.61
A Ordinary	Purchase	1,486	19.605
A Ordinary	Purchase	1,300	19.615
A Ordinary	Purchase	1,300	19.615
A Ordinary	Purchase	1,529	19.615
A Ordinary	Purchase	3,966	19.615
A Ordinary	Purchase	1,300	19.625
A Ordinary	Purchase	1,300	19.625
A Ordinary	Purchase	1,300	19.625
A Ordinary	Purchase	157	19.62
A Ordinary	Purchase	1,946	19.6225
A Ordinary	Purchase	42,951	19.65
A ADR	Purchase	6,978	19.80
A Ordinary	Sale	22,622	19.87200314
A Ordinary	Sale	264	19.79
A Ordinary	Sale	14,572	19.60970491
A Ordinary	Sale	396,197	19.89124956
A Ordinary	Sale	939	19.71
A Ordinary	Sale	17,166	19.77547827
A Ordinary	Sale	200	19.87
A Ordinary	Sale	3,693	19.62364203
A Ordinary	Sale	530	19.50518868
A Ordinary	Sale	33,739	19.80115682
A Ordinary	Sale	35,534	19.67606349
A Ordinary	Sale	6,143	19.855
A Ordinary	Sale	7,208	19.89284545
A Ordinary	Sale	6,441	19.660059
A Ordinary	Sale	22,919	19.67516995
A Ordinary	Sale	9,292	19.85072966
A Ordinary	Sale	13,117	19.60579706
A Ordinary	Sale	1,024	20.00523438
A Ordinary	Sale	580	19.87
A Ordinary	Sale	10,111	19.78352784
A Ordinary	Sale	1,769	20.24
A Ordinary	Sale	584	19.765
A Ordinary	Sale	974	19.765
A Ordinary	Sale	1,714	19.765
A Ordinary	Sale	4,448	19.765
A Ordinary	Sale	154	19.765
A Ordinary	Sale	73	19.765
A Ordinary	Sale	12,514	19.765
A Ordinary	Sale	4,312	19.97986085
A Ordinary	Sale	93	19.765
A Ordinary	Sale	142	19.765
A Ordinary	Sale	4,696	19.765
A Ordinary	Sale	655	19.765
A Ordinary	Sale	160	19.765
A Ordinary	Sale	655	19.765
A Ordinary	Sale	656	19.765
A Ordinary	Sale	656	19.765
A Ordinary	Sale	4,591	19.765
A Ordinary	Sale	655	19.765
A Ordinary	Sale	655	19.765
A Ordinary	Sale	656	19.765
A Ordinary	Sale	574	19.765
A Ordinary	Sale	655	19.765
A Ordinary	Sale	656	19.765
A Ordinary	Sale	655	19.765
A Ordinary	Sale	656	19.765
A Ordinary	Sale	66,820	19.81823975
A Ordinary	Sale	22,957	19.63104543
A Ordinary	Sale	22,089	19.66155326
A Ordinary	Sale	9,286	19.79904049
A Ordinary	Sale	30,405	19.76988719
A Ordinary	Sale	71	19.79
A Ordinary	Sale	234,544	19.61615426
A Ordinary	Sale	41,948	19.77886002
A Ordinary	Sale	64	19.7125
A Ordinary	Sale	64	19.685
A Ordinary	Sale	62	19.7175
A Ordinary	Sale	128	19.7575
A Ordinary	Sale	64	19.805
A Ordinary	Sale	63	19.7975
A Ordinary	Sale	64	19.8125
A Ordinary	Sale	50	19.77
A Ordinary	Sale	1,025	19.69268293
A Ordinary	Sale	20,968	19.7142
A Ordinary	Sale	65	19.8075
A Ordinary	Sale	62	19.72
A Ordinary	Sale	5	19.7925
A Ordinary	Sale	3,588	19.60200948
A Ordinary	Sale	800	19.61
A Ordinary	Sale	3	19.40
A Ordinary	Sale	3	19.43
A Ordinary	Sale	306	19.55
A Ordinary	Sale	71	19.56
A Ordinary	Sale	6,978	19.62
A Ordinary	Sale	1	19.28
A Ordinary	Sale	41	19.47
A Ordinary	Sale	65	19.42
A Ordinary	Sale	125,459	19.49
A Ordinary	Sale	10,830	19.54
A Ordinary	Sale	3,625	19.57
A Ordinary	Sale	400,349	19.82
A Ordinary	Sale	6,805	19.79
A Ordinary	Sale	11	19.32
A Ordinary	Sale	27	19.36
A Ordinary	Sale	85	19.76
A Ordinary	Sale	37	19.93
A Ordinary	Sale	93	19.78
A Ordinary	Sale	41	19.68
A Ordinary	Sale	91	19.52
A Ordinary	Sale	3	19.53
A Ordinary	Sale	65	19.61
A Ordinary	Sale	13	19.63
A Ordinary	Sale	53	19.63
A Ordinary	Sale	11	19.63
A Ordinary	Sale	19	19.63
A Ordinary	Sale	79	19.61
A Ordinary	Sale	9	19.61
A Ordinary	Sale	79	19.61
A Ordinary	Sale	134,345	19.61
A Ordinary	Sale	91	19.65
A Ordinary	Sale	16,143	19.58
A Ordinary	Sale	7	19.35
A Ordinary	Sale	23	19.67
A Ordinary	Sale	25	19.34
A Ordinary	Sale	7	19.38
A Ordinary	Sale	210,411	19.52
A Ordinary	Sale	97	19.36
A Ordinary	Sale	2,046	19.55
A Ordinary	Sale	89	19.64
A Ordinary	Sale	69	19.42
A Ordinary	Sale	8,446	19.54
A Ordinary	Sale	37	19.36
A Ordinary	Sale	17,608	19.63
A Ordinary	Sale	500	19.42
A Ordinary	Sale	845	20.03
A Ordinary	Sale	2,534	19.62
A Ordinary	Sale	59	19.40
A Ordinary	Sale	1,981	19.59
A Ordinary	Sale	51	19.56
A Ordinary	Sale	35	19.30
A Ordinary	Sale	19	19.53
A Ordinary	Sale	814	19.62
A Ordinary	Sale	152,798	19.62
A Ordinary	Sale	262	19.62
A Ordinary	Sale	124,712	19.49
A Ordinary	Sale	1,520,735	19.44
A Ordinary	Sale	21,753	18.44
A Ordinary	Sale	40,970	29.325
A Ordinary	Sale	644	19.50
A Ordinary	Sale	433	19.50
A Ordinary	Sale	281	19.50
A Ordinary	Sale	542	19.51
A Ordinary	Sale	673	19.50
A Ordinary	Sale	437	19.49
A Ordinary	Sale	186	19.49
A Ordinary	Sale	1,053	19.50
A Ordinary	Sale	743	19.50
A Ordinary	Sale	200	19.49
A Ordinary	Sale	70	19.49
A Ordinary	Sale	496	19.51
A Ordinary	Sale	750	19.50
A Ordinary	Sale	549	19.50
A Ordinary	Sale	365	19.50
A Ordinary	Sale	799	19.50
A Ordinary	Sale	216	19.50
A Ordinary	Sale	518	19.49
A Ordinary	Sale	319	19.49
A Ordinary	Sale	563	19.48
A Ordinary	Sale	159	19.49
A Ordinary	Sale	120,000	19.62
A Ordinary	Sale	42,951	19.65
A ADR	Sale	5,444	19.80
A ADR	Sale	392	19.82
	Total Purchase	6,359,617
	Total Sales	4,093,038

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
A Ordinary	CFD	Reducing a Long Position	1,237	19.75
A Ordinary	CFD	Reducing a Long Position	80,000	19.62
A Ordinary	CFD	Reducing a Long Position	1,320,869	19.78
A Ordinary	CFD	Increasing a Long Position	124,712	19.49
A Ordinary	CFD	Increasing a Long Position	1,520,735	19.44
A Ordinary	CFD	Increasing a Long Position	21,753	14.05
A Ordinary	Equity Linked Swap	Closing a Long Position	1,712,553	19.28
A Ordinary	Listed call warrant	Reducing a Short Position	1,500	0.80
A Ordinary	Listed call warrant	Reducing a Short Position	9,000	2.30
A Ordinary	Listed call warrant	Reducing a Short Position	2,500	1.90
A Ordinary	Listed call warrant	Increasing a Short Position	60	1.70
A Ordinary	Listed call warrant	Increasing a Short Position	125	2.10
A Ordinary	Listed put warrant	Reducing a Long Position	34	1.40
A Ordinary	Certificate	Reducing a Short Position	1,000	18.23

Date of disclosure:	29/01/2016
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	Certificate	Sale	15	N/A	N/A	23/12/2016
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	131,579	33.25	European options	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
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	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