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

ShellAnnouncement

06/01/2016 13:00

RNS Number : 0338L
Societe Generale SA
06 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 05/01/2016
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A" YES :BG Group Plc
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security:
EUR 0.07 A ordinary:10,362,693 Shares interests and 29,614,771 shares as short position
ADR (referencing the A ords): 345,200 equivalent Shares interests and 74,597 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares) 
Interests Short positions 
Number % Number % 
(1) Relevant securities owned and/or controlled: 10,707,893 0.27 29,689,368 0.74 
(2) Cash-settled derivatives:
62,396,701 1.56 6,096,413 0.15 
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 2,353,977 0.06 4,883,667 0.12 
TOTAL: 75,458,571 1.89 40,669,448 1.02 

Class of relevant security:
EUR 0.07 B ordinary: 1,798,917 Shares interests and 7,834,062 shares as short position
ADR (referencing the B ords): 26,400, equivalent Shares interests and 1,326,152 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 1,825,317 0.07 9,160,214 0.38
(2) Cash-settled derivatives:
7,395,534 0.30 12,321 0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 1,037,200 0.04 1,043,000 0.04
TOTAL: 10,258,051 0.42 10,215,535 0.42
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists: 
Details, including nature of the rights concerned and relevant percentages: 
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale
Number of securities Price per unit
A Ordinary Purchase 1,659 20.76
A Ordinary Purchase 6,247 20.90
A Ordinary Purchase 1,831 20.85
A Ordinary Purchase 18,774 21.11
A Ordinary Purchase 864 20.87
A Ordinary Purchase 679 20.82
A Ordinary Purchase 2,063 20.87
A Ordinary Purchase 7,471 20.90
A Ordinary Purchase 73 20.87
A Ordinary Purchase 2,010 20.88
A Ordinary Purchase 1,132 20.83
A Ordinary Purchase 8,402 20.83
A Ordinary Purchase 1,534 20.97
A Ordinary Purchase 412 20.83
A Ordinary Purchase 965 20.88
A Ordinary Purchase 12,221 20.83
A Ordinary Purchase 2,807 21.07241183
A Ordinary Purchase 417 21.12501199
A Ordinary Purchase 7,845 21.03140599
A Ordinary Purchase 1,129 20.9468822
A Ordinary Purchase 1,124 21.14
A Ordinary Purchase 76,428 21.08083759
A Ordinary Purchase 240 21.04
A Ordinary Purchase 5,526 21.04
A Ordinary Purchase 240 21.04
A Ordinary Purchase 2,170 21.04
A Ordinary Purchase 220 21.04
A Ordinary Purchase 2,165 21.04
A Ordinary Purchase 4,801 21.04
A Ordinary Purchase 587 21.04
A Ordinary Purchase 4,681 21.04
A Ordinary Purchase 469 21.04
A Ordinary Purchase 355 21.04
A Ordinary Purchase 23,446 21.04
A Ordinary Purchase 1,057 21.04
A Ordinary Purchase 4,681 21.04
A Ordinary Purchase 881 21.04
A Ordinary Purchase 10,349 21.03560441
A Ordinary Purchase 981 21.16
A Ordinary Purchase 4,223 20.84
A Ordinary Purchase 5,778 20.90617861
A Ordinary Purchase 445 21.0791573
A Ordinary Purchase 2,598 21.03428984
A Ordinary Purchase 400 21.075
A Ordinary Purchase 30,041 21.10694651
A Ordinary Purchase 2,003 21.17752871
A Ordinary Purchase 98 21.02959184
A Ordinary Purchase 3,317 21.06422068
A Ordinary Purchase 431 21.1650116
A Ordinary Purchase 2,317 20.84
A Ordinary Purchase 4,269 21.04887796
A Ordinary Purchase 8,471 21.11258293
A Ordinary Purchase 1,549 21.0364
A Ordinary Purchase 60 21.0075
A Ordinary Purchase 240 21.0025
A Ordinary Purchase 10 20.98
A Ordinary Purchase 60 20.98
A Ordinary Purchase 30 21.015
A Ordinary Purchase 450,000 21.36
A Ordinary Purchase 2,050 21.01268293
A Ordinary Purchase 197 21.15502538
A ADR Purchase 722 21.20
A ADR Purchase 894 21.20
A Ordinary Sale 6,720 20.76
A Ordinary Sale 24,360 20.86
A Ordinary Sale 75,977 20.79
A Ordinary Sale 262 20.79
A Ordinary Sale 9,787 20.86
A Ordinary Sale 11,803 20.76
A Ordinary Sale 81 20.74
A Ordinary Sale 1,946 20.83
A Ordinary Sale 77 20.68
A Ordinary Sale 69 20.67
A Ordinary Sale 85 20.74
A Ordinary Sale 23 20.86
A Ordinary Sale 2,711 20.83
A Ordinary Sale 3,807 20.94
A Ordinary Sale 7,639 21.22
A Ordinary Sale 1,557 20.83
A Ordinary Sale 1,252 20.70
A Ordinary Sale 73,320 20.87
A Ordinary Sale 4,899 20.83
A Ordinary Sale 2,166 20.86
A Ordinary Sale 153 20.75
A Ordinary Sale 83 20.75
A Ordinary Sale 97 20.75
A Ordinary Sale 73 20.70
A Ordinary Sale 2,484 20.79
A Ordinary Sale 263 20.81
A Ordinary Sale 4,583 20.83
A Ordinary Sale 100,000 20.93
A Ordinary Sale 222,700 20.82
A Ordinary Sale 17,946 21.0136621
A Ordinary Sale 43,043 20.95346467
A Ordinary Sale 719 21.16500695
A Ordinary Sale 15,921 20.87709817
A Ordinary Sale 439 21.075
A Ordinary Sale 14,086 20.91223875
A Ordinary Sale 3,313 21.02449442
A Ordinary Sale 364,286 20.97496068
A Ordinary Sale 1,579 20.96055098
A Ordinary Sale 136 21.04
A Ordinary Sale 406 21.04
A Ordinary Sale 455 21.04
A Ordinary Sale 455 21.04
A Ordinary Sale 1,352 21.04
A Ordinary Sale 406 21.04
A Ordinary Sale 42 21.04
A Ordinary Sale 7,210 21.04
A Ordinary Sale 2,691 21.04
A Ordinary Sale 464 21.04
A Ordinary Sale 1,364 21.04
A Ordinary Sale 136 21.04
A Ordinary Sale 9,536 21.04
A Ordinary Sale 93 21.04
A Ordinary Sale 405 21.04
A Ordinary Sale 2,789 21.04
A Ordinary Sale 22 21.04
A Ordinary Sale 2,009 21.04
A Ordinary Sale 344 21.04
A Ordinary Sale 153 21.04
A Ordinary Sale 2,400 21.04
A Ordinary Sale 4,850 21.04
A Ordinary Sale 153 21.04
A Ordinary Sale 4,561 21.04
A Ordinary Sale 136 21.04
A Ordinary Sale 240 21.04
A Ordinary Sale 2,527 21.04
A Ordinary Sale 3,871 21.04
A Ordinary Sale 1,057 21.04
A Ordinary Sale 1,962 21.04
A Ordinary Sale 605 21.04
A Ordinary Sale 1,208 20.9980298
A Ordinary Sale 40,757 20.98358957
A Ordinary Sale 1,985 21.15238287
A Ordinary Sale 18,812 20.98732564
A Ordinary Sale 476 21
A Ordinary Sale 2,829 20.83265111
A Ordinary Sale 5,564 20.91818476
A Ordinary Sale 869 21.09912543
A Ordinary Sale 15,885 21.36
A Ordinary Sale 840 21.11414286
A Ordinary Sale 7,689 21.03428664
A Ordinary Sale 800 21.025
A Ordinary Sale 1,254 21.14472488
A Ordinary Sale 65,000 21.14807692
A Ordinary Sale 17,147 21.04199889
A Ordinary Sale 3,520 21.15721591
A Ordinary Sale 19,974 20.90114774
A Ordinary Sale 1,411 21.02296953
A Ordinary Sale 17,738 21.05496674
A Ordinary Sale 1,000 21.21
A Ordinary Sale 2,375 20.97212632
A Ordinary Sale 7,394 20.89970787
A Ordinary Sale 13,242 21.02304486
A Ordinary Sale 14,448 21.01615172
A Ordinary Sale 4,665 20.8
A Ordinary Sale 36,872 20.8
A Ordinary Sale 6,519 20.8
A Ordinary Sale 23,125 20.8
A Ordinary Sale 990,674 20.8
A Ordinary Sale 7 20.83
A Ordinary Sale 6,300 21.032146
A Ordinary Sale 32,949 20.8
A Ordinary Sale 50,781 20.8
A Ordinary Sale 345,082 20.8
A Ordinary Sale 45 20.96
A Ordinary Sale 200 21.11
A Ordinary Sale 278,829 21.0703212
A Ordinary Sale 500,000 20.63
A ADR Sale 680 21.20
A ADR Sale 96 21.18

Total Purchase 739,139 

Total Sales 3,612,180 
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 763 21.10
B Ordinary Purchase 3,416 20.95
B Ordinary Purchase 7,354 20.98
B Ordinary Purchase 529 20.96
B Ordinary Purchase 28,452 21.13
B Ordinary Purchase 160 20.95
B Ordinary Purchase 9,323 21.06
B Ordinary Purchase 7,527 20.95
B Ordinary Purchase 29,117 21.16
B Ordinary Purchase 9 20.98
B Ordinary Purchase 7,311 21.05
B Ordinary Purchase 636 21.02
B Ordinary Purchase 282 20.95
B Ordinary Purchase 9,326 20.94
B Ordinary Purchase 79 20.96
B Ordinary Purchase 3,146 20.98
B Ordinary Purchase 223 21.09
B Ordinary Purchase 2,802 21.13
B Ordinary Purchase 3,328 20.95
B Ordinary Purchase 1,166 21.02
B Ordinary Purchase 43 21.01
B Ordinary Purchase 1,643 21.08
B Ordinary Purchase 1 21.28
B Ordinary Purchase 772 21.06
B Ordinary Purchase 528 21.22
B Ordinary Purchase 945 21.03
B Ordinary Purchase 5,174 20.95
B Ordinary Purchase 1,357 20.97
B Ordinary Purchase 500,000 20.89
B Ordinary Sale 34,065 21.01
B Ordinary Sale 4,705 21.36
B Ordinary Sale 6,037 21.06
B Ordinary Sale 2,822 20.95
B Ordinary Sale 5 20.96
B Ordinary Sale 41,358 21.05
B Ordinary Sale 2,634 20.92
B Ordinary Sale 3,765 21.00
B Ordinary Sale 471 20.95
B Ordinary Sale 72 20.95
B Ordinary Sale 282 21.21
B Ordinary Sale 12,478 21.04
B Ordinary Sale 2,376 21.08
B Ordinary Sale 1,784 20.95
B Ordinary Sale 1,938 20.98
B ADR Sale 11,286 21.36

Total Purchase 625,412 

Total Sales 126,078 
  
 
(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 222,700 20.82
A Ordinary CFD Increasing a Long Position 500,000 20.63
A Ordinary Equity Linked Swap Increasing a Short Position 450,000 21.36
A Ordinary Future Increasing a Long Position 100,000 1.45
A Ordinary Listed call warrant Increasing a Short Position 5,000 0.34
A Ordinary Certificate Increasing a Long Position 9,000 21.03
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 500,000 20.89
(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: 06/01/2016
Contact name: Jean-Baptiste GICQUEL
Telephone number: +44 20 7676 6826
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.


SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure: Socit Gnrale S.A.
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: Royal Dutch Shell Plc
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Exercise price per unit Type
e.g. American, European etc. Expiry date
EUR 0.07 A Ordinary Certificate Sale 27 N/A N/A 01/07/2016
EUR 0.07 A Ordinary Certificate Sale 5 N/A N/A 29/03/2016
EUR 0.07 A Ordinary Certificate Sale 10 N/A N/A 01/07/2016
EUR 0.07 A Ordinary Euro Medium Term Note Sale 25 N/A N/A 25/11/2016
EUR 0.07 A Ordinary Euro Medium Term Note Sale 14,500 N/A N/A 26/11/2018
EUR 0.07 A Ordinary Euro Medium Term Note Purchase 140,977 N/A N/A 23/12/2016
EUR 0.07 A Ordinary Listed call-option Purchase 116,600 26 American options 21/12/2018
EUR 0.07 A Ordinary Listed call-option Purchase 139,000 28 American options 21/12/2018
EUR 0.07 A Ordinary Listed call-option Purchase 102,000 30 American options 16/12/2016
EUR 0.07 A Ordinary Listed call-option Purchase 71,400 32 American options 16/12/2016
EUR 0.07 A Ordinary Listed call-option Purchase 170,000 32 American options 18/03/2016
EUR 0.07 A Ordinary Listed call-option Purchase 10,000 35 American options 15/12/2017
EUR 0.07 A Ordinary Listed call-option Purchase 10,000 40 American options 21/12/2018
EUR 0.07 A Ordinary Listed call-option Purchase 211,700 25 American options 17/06/2016
EUR 0.07 A Ordinary Listed call-option Purchase 85,900 24 American options 19/02/2016
EUR 0.07 A Ordinary Listed call-option Sale 170,000 26 American options 18/03/2016
EUR 0.07 A Ordinary Listed call-option Sale 225,100 26 American options 16/12/2016
EUR 0.07 A Ordinary Listed call-option Sale 50,000 25 American options 21/12/2018
EUR 0.07 A Ordinary Listed call-option Sale 71,500 28 American options 15/12/2017
EUR 0.07 A Ordinary Listed call-option Sale 130,500 28 American options 16/12/2016
EUR 0.07 A Ordinary Listed call-option Sale 75,000 28 American options 20/12/2019
EUR 0.07 A Ordinary Listed call-option Sale 177,700 30 American options 15/12/2017
EUR 0.07 A Ordinary Listed call-option Sale 35,000 30 American options 17/06/2016
EUR 0.07 A Ordinary Listed call-option Sale 98,700 30 American options 21/12/2018
EUR 0.07 A Ordinary Listed call-option Sale 50,000 32 American options 15/12/2017
EUR 0.07 A Ordinary Listed call-option Sale 150,000 32 American options 16/06/2017
EUR 0.07 A Ordinary Listed call-option Sale 600 35 American options 16/12/2016
EUR 0.07 A Ordinary Listed call-option Sale 200,000 24 American options 17/06/2016
EUR 0.07 A Ordinary Listed call-option Sale 450,000 24 American options 16/12/2016
EUR 0.07 A Ordinary Listed call-option Sale 105,500 26 American options 15/12/2017
A ADRs Listed call-option Sale 50,000 52.5 American options 15/01/2016
EUR 0.07 A Ordinary Listed put-option Purchase 800 15 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Purchase 60,000 19 American options 18/03/2016
EUR 0.07 A Ordinary Listed put-option Purchase 25,000 22 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Purchase 10,000 23 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Purchase 354,500 26 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Purchase 270,000 26 American options 18/03/2016
EUR 0.07 A Ordinary Listed put-option Purchase 5,000 26 American options 21/12/2018
EUR 0.07 A Ordinary Listed put-option Purchase 145,000 28 American options 16/12/2016
EUR 0.07 A Ordinary Listed put-option Purchase 300,000 28 American options 17/06/2016
EUR 0.07 A Ordinary Listed put-option Purchase 85,000 30 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Purchase 75,000 32 American options 16/12/2016
EUR 0.07 A Ordinary Listed put-option Purchase 85,000 18 American options 18/03/2016
EUR 0.07 A Ordinary Listed put-option Purchase 100,000 18 American options 20/12/2019
EUR 0.07 A Ordinary Listed put-option Purchase 250,000 17 American options 17/06/2016
EUR 0.07 A Ordinary Listed put-option Purchase 200,000 20 American options 17/06/2016
EUR 0.07 A Ordinary Listed put-option Purchase 33,000 15 American options 16/09/2016
EUR 0.07 A Ordinary Listed put-option Purchase 31,000 15 American options 16/09/2016
EUR 0.07 A Ordinary Listed put-option Purchase 100,200 21 American options 17/06/2016
EUR 0.07 A Ordinary Listed put-option Sale 47,300 20 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Sale 200,000 24 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Sale 85,000 25 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Sale 96,500 26 American options 16/12/2016
EUR 0.07 A Ordinary Listed put-option Sale 100 30 American options 16/12/2016
EUR 0.07 A Ordinary Listed put-option Sale 300,000 24 American options 18/03/2016
EUR 0.07 A Ordinary Listed put-option Sale 150,000 20 American options 15/12/2017
A ADRs Listed put-option Sale 27,500 60 American options 15/01/2016
A ADRs Listed put-option Sale 40,000 50 American options 20/01/2017
EUR 0.07 A Ordinary Listed put-option Sale 350,000 24 American options 16/12/2016
EUR 0.07 A Ordinary OTC call-option Sale 350,000 27.4 American options 16/12/2016
EUR 0.07 A Ordinary OTC put-option Purchase 350,000 27.4 American options 16/12/2016
Class of relevant security Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Exercise price per unit Type
e.g. American, European etc. Expiry date
EUR 0.07 B Ordinary Listed call-option Purchase 8,000 21 American options 18/03/2016
EUR 0.07 B Ordinary Listed call-option Purchase 8,000 19.5 American options 17/06/2016
EUR 0.07 B Ordinary Listed call-option Purchase 4,000 16.5 American options 15/01/2016
EUR 0.07 B Ordinary Listed call-option Sale 5,000 18.5 American options 17/06/2016
EUR 0.07 B Ordinary Listed call-option Sale 5,000 19.0 American options 17/06/2016
EUR 0.07 B Ordinary Listed call-option Sale 2,000 18 American options 17/06/2016
EUR 0.07 B Ordinary Listed call-option Sale 2,000 19 American options 18/03/2016
EUR 0.07 B Ordinary Listed call-option Sale 3,000 16 American options 17/06/2016
EUR 0.07 B Ordinary Listed put-option Purchase 3,000 22.5 American options 17/06/2016
EUR 0.07 B Ordinary Listed put-option Purchase 8,000 16 American options 15/01/2016
EUR 0.07 B Ordinary Listed put-option Purchase 51,000 14 American options 18/03/2016
EUR 0.07 B Ordinary Listed put-option Purchase 68,000 16 American options 16/12/2016
EUR 0.07 B Ordinary Listed put-option Purchase 1,000 17.500 American options 18/03/2016
EUR 0.07 B Ordinary Listed put-option Purchase 7,000 18.500 American options 17/06/2016
EUR 0.07 B Ordinary Listed put-option Purchase 60,000 18 American options 16/12/2016
EUR 0.07 B Ordinary Listed put-option Purchase 27,000 18 American options 17/06/2016
EUR 0.07 B Ordinary Listed put-option Purchase 520,000 14 American options 16/12/2016
EUR 0.07 B Ordinary Listed put-option Purchase 1,000 19.500 American options 17/06/2016
EUR 0.07 B Ordinary Listed put-option Purchase 60,000 20 American options 16/12/2016
EUR 0.07 B Ordinary Listed put-option Purchase 40,000 20 American options 17/06/2016
EUR 0.07 B Ordinary Listed put-option Purchase 20,000 20 American options 18/03/2016
EUR 0.07 B Ordinary Listed put-option Purchase 10,000 22 American options 17/06/2016
EUR 0.07 B Ordinary Listed put-option Purchase 5,000 22 American options 18/03/2016
EUR 0.07 B Ordinary Listed put-option Purchase 25,000 18 American options 16/12/2016
EUR 0.07 B Ordinary Listed put-option Purchase 30,000 17 American options 17/06/2016
EUR 0.07 B Ordinary Listed put-option Purchase 30,000 12 American options 15/09/2017
EUR 0.07 B Ordinary Listed put-option Purchase 30,000 12 American options 15/12/2017
EUR 0.07 B Ordinary Listed put-option Purchase 30,000 12 American options 17/03/2017
EUR 0.07 B Ordinary Listed put-option Sale 329,000 18 American options 18/03/2016
EUR 0.07 B Ordinary Listed put-option Sale 8,000 17 American options 18/03/2016
EUR 0.07 B Ordinary Listed put-option Sale 24,000 16 American options 18/03/2016
B ADRs Listed put-option Sale 633,200 55 American options 15/01/2016

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

SHEL — Shell News Story

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

Date of disclosure:

Contact name:

Telephone number:

Recent news on Shell

REG-Transaction in Own Shares

REG-Transaction in Own Shares

REG-Shell plc announces Directorate changes

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	05/01/2016
(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:10,362,693 Shares interests and 29,614,771 shares as short position ADR (referencing the A ords): 345,200 equivalent Shares interests and 74,597 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	10,707,893	0.27	29,689,368	0.74
(2) Cash-settled derivatives:	62,396,701	1.56	6,096,413	0.15
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	2,353,977	0.06	4,883,667	0.12
TOTAL:	75,458,571	1.89	40,669,448	1.02

Class of relevant security:	EUR 0.07 B ordinary: 1,798,917 Shares interests and 7,834,062 shares as short position ADR (referencing the B ords): 26,400, equivalent Shares interests and 1,326,152 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	1,825,317	0.07	9,160,214	0.38
(2) Cash-settled derivatives:	7,395,534	0.30	12,321	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,037,200	0.04	1,043,000	0.04
TOTAL:	10,258,051	0.42	10,215,535	0.42

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	1,659	20.76
A Ordinary	Purchase	6,247	20.90
A Ordinary	Purchase	1,831	20.85
A Ordinary	Purchase	18,774	21.11
A Ordinary	Purchase	864	20.87
A Ordinary	Purchase	679	20.82
A Ordinary	Purchase	2,063	20.87
A Ordinary	Purchase	7,471	20.90
A Ordinary	Purchase	73	20.87
A Ordinary	Purchase	2,010	20.88
A Ordinary	Purchase	1,132	20.83
A Ordinary	Purchase	8,402	20.83
A Ordinary	Purchase	1,534	20.97
A Ordinary	Purchase	412	20.83
A Ordinary	Purchase	965	20.88
A Ordinary	Purchase	12,221	20.83
A Ordinary	Purchase	2,807	21.07241183
A Ordinary	Purchase	417	21.12501199
A Ordinary	Purchase	7,845	21.03140599
A Ordinary	Purchase	1,129	20.9468822
A Ordinary	Purchase	1,124	21.14
A Ordinary	Purchase	76,428	21.08083759
A Ordinary	Purchase	240	21.04
A Ordinary	Purchase	5,526	21.04
A Ordinary	Purchase	240	21.04
A Ordinary	Purchase	2,170	21.04
A Ordinary	Purchase	220	21.04
A Ordinary	Purchase	2,165	21.04
A Ordinary	Purchase	4,801	21.04
A Ordinary	Purchase	587	21.04
A Ordinary	Purchase	4,681	21.04
A Ordinary	Purchase	469	21.04
A Ordinary	Purchase	355	21.04
A Ordinary	Purchase	23,446	21.04
A Ordinary	Purchase	1,057	21.04
A Ordinary	Purchase	4,681	21.04
A Ordinary	Purchase	881	21.04
A Ordinary	Purchase	10,349	21.03560441
A Ordinary	Purchase	981	21.16
A Ordinary	Purchase	4,223	20.84
A Ordinary	Purchase	5,778	20.90617861
A Ordinary	Purchase	445	21.0791573
A Ordinary	Purchase	2,598	21.03428984
A Ordinary	Purchase	400	21.075
A Ordinary	Purchase	30,041	21.10694651
A Ordinary	Purchase	2,003	21.17752871
A Ordinary	Purchase	98	21.02959184
A Ordinary	Purchase	3,317	21.06422068
A Ordinary	Purchase	431	21.1650116
A Ordinary	Purchase	2,317	20.84
A Ordinary	Purchase	4,269	21.04887796
A Ordinary	Purchase	8,471	21.11258293
A Ordinary	Purchase	1,549	21.0364
A Ordinary	Purchase	60	21.0075
A Ordinary	Purchase	240	21.0025
A Ordinary	Purchase	10	20.98
A Ordinary	Purchase	60	20.98
A Ordinary	Purchase	30	21.015
A Ordinary	Purchase	450,000	21.36
A Ordinary	Purchase	2,050	21.01268293
A Ordinary	Purchase	197	21.15502538
A ADR	Purchase	722	21.20
A ADR	Purchase	894	21.20
A Ordinary	Sale	6,720	20.76
A Ordinary	Sale	24,360	20.86
A Ordinary	Sale	75,977	20.79
A Ordinary	Sale	262	20.79
A Ordinary	Sale	9,787	20.86
A Ordinary	Sale	11,803	20.76
A Ordinary	Sale	81	20.74
A Ordinary	Sale	1,946	20.83
A Ordinary	Sale	77	20.68
A Ordinary	Sale	69	20.67
A Ordinary	Sale	85	20.74
A Ordinary	Sale	23	20.86
A Ordinary	Sale	2,711	20.83
A Ordinary	Sale	3,807	20.94
A Ordinary	Sale	7,639	21.22
A Ordinary	Sale	1,557	20.83
A Ordinary	Sale	1,252	20.70
A Ordinary	Sale	73,320	20.87
A Ordinary	Sale	4,899	20.83
A Ordinary	Sale	2,166	20.86
A Ordinary	Sale	153	20.75
A Ordinary	Sale	83	20.75
A Ordinary	Sale	97	20.75
A Ordinary	Sale	73	20.70
A Ordinary	Sale	2,484	20.79
A Ordinary	Sale	263	20.81
A Ordinary	Sale	4,583	20.83
A Ordinary	Sale	100,000	20.93
A Ordinary	Sale	222,700	20.82
A Ordinary	Sale	17,946	21.0136621
A Ordinary	Sale	43,043	20.95346467
A Ordinary	Sale	719	21.16500695
A Ordinary	Sale	15,921	20.87709817
A Ordinary	Sale	439	21.075
A Ordinary	Sale	14,086	20.91223875
A Ordinary	Sale	3,313	21.02449442
A Ordinary	Sale	364,286	20.97496068
A Ordinary	Sale	1,579	20.96055098
A Ordinary	Sale	136	21.04
A Ordinary	Sale	406	21.04
A Ordinary	Sale	455	21.04
A Ordinary	Sale	455	21.04
A Ordinary	Sale	1,352	21.04
A Ordinary	Sale	406	21.04
A Ordinary	Sale	42	21.04
A Ordinary	Sale	7,210	21.04
A Ordinary	Sale	2,691	21.04
A Ordinary	Sale	464	21.04
A Ordinary	Sale	1,364	21.04
A Ordinary	Sale	136	21.04
A Ordinary	Sale	9,536	21.04
A Ordinary	Sale	93	21.04
A Ordinary	Sale	405	21.04
A Ordinary	Sale	2,789	21.04
A Ordinary	Sale	22	21.04
A Ordinary	Sale	2,009	21.04
A Ordinary	Sale	344	21.04
A Ordinary	Sale	153	21.04
A Ordinary	Sale	2,400	21.04
A Ordinary	Sale	4,850	21.04
A Ordinary	Sale	153	21.04
A Ordinary	Sale	4,561	21.04
A Ordinary	Sale	136	21.04
A Ordinary	Sale	240	21.04
A Ordinary	Sale	2,527	21.04
A Ordinary	Sale	3,871	21.04
A Ordinary	Sale	1,057	21.04
A Ordinary	Sale	1,962	21.04
A Ordinary	Sale	605	21.04
A Ordinary	Sale	1,208	20.9980298
A Ordinary	Sale	40,757	20.98358957
A Ordinary	Sale	1,985	21.15238287
A Ordinary	Sale	18,812	20.98732564
A Ordinary	Sale	476	21
A Ordinary	Sale	2,829	20.83265111
A Ordinary	Sale	5,564	20.91818476
A Ordinary	Sale	869	21.09912543
A Ordinary	Sale	15,885	21.36
A Ordinary	Sale	840	21.11414286
A Ordinary	Sale	7,689	21.03428664
A Ordinary	Sale	800	21.025
A Ordinary	Sale	1,254	21.14472488
A Ordinary	Sale	65,000	21.14807692
A Ordinary	Sale	17,147	21.04199889
A Ordinary	Sale	3,520	21.15721591
A Ordinary	Sale	19,974	20.90114774
A Ordinary	Sale	1,411	21.02296953
A Ordinary	Sale	17,738	21.05496674
A Ordinary	Sale	1,000	21.21
A Ordinary	Sale	2,375	20.97212632
A Ordinary	Sale	7,394	20.89970787
A Ordinary	Sale	13,242	21.02304486
A Ordinary	Sale	14,448	21.01615172
A Ordinary	Sale	4,665	20.8
A Ordinary	Sale	36,872	20.8
A Ordinary	Sale	6,519	20.8
A Ordinary	Sale	23,125	20.8
A Ordinary	Sale	990,674	20.8
A Ordinary	Sale	7	20.83
A Ordinary	Sale	6,300	21.032146
A Ordinary	Sale	32,949	20.8
A Ordinary	Sale	50,781	20.8
A Ordinary	Sale	345,082	20.8
A Ordinary	Sale	45	20.96
A Ordinary	Sale	200	21.11
A Ordinary	Sale	278,829	21.0703212
A Ordinary	Sale	500,000	20.63
A ADR	Sale	680	21.20
A ADR	Sale	96	21.18
	Total Purchase	739,139
	Total Sales	3,612,180

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	222,700	20.82
A Ordinary	CFD	Increasing a Long Position	500,000	20.63
A Ordinary	Equity Linked Swap	Increasing a Short Position	450,000	21.36
A Ordinary	Future	Increasing a Long Position	100,000	1.45
A Ordinary	Listed call warrant	Increasing a Short Position	5,000	0.34
A Ordinary	Certificate	Increasing a Long Position	9,000	21.03

Date of disclosure:	06/01/2016
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	Sale	170,000	26	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	225,100	26	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	25	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	71,500	28	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	130,500	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	75,000	28	American options	20/12/2019
EUR 0.07 A Ordinary	Listed call-option	Sale	177,700	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	35,000	30	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	98,700	30	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	32	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	150,000	32	American options	16/06/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	600	35	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	200,000	24	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	450,000	24	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	105,500	26	American options	15/12/2017
A ADRs	Listed call-option	Sale	50,000	52.5	American options	15/01/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	800	15	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	60,000	19	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	25,000	22	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	10,000	23	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	354,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	270,000	26	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	5,000	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed put-option	Purchase	145,000	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	300,000	28	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	85,000	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	75,000	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	85,000	18	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	18	American options	20/12/2019
EUR 0.07 A Ordinary	Listed put-option	Purchase	250,000	17	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	200,000	20	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	33,000	15	American options	16/09/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	31,000	15	American options	16/09/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,200	21	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	47,300	20	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	200,000	24	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	85,000	25	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	96,500	26	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	100	30	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	300,000	24	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	150,000	20	American options	15/12/2017
A ADRs	Listed put-option	Sale	27,500	60	American options	15/01/2016
A ADRs	Listed put-option	Sale	40,000	50	American options	20/01/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	350,000	24	American options	16/12/2016
EUR 0.07 A Ordinary	OTC call-option	Sale	350,000	27.4	American options	16/12/2016
EUR 0.07 A Ordinary	OTC put-option	Purchase	350,000	27.4	American options	16/12/2016