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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

07/01/2016 15:00

RNS Number : 1890L
Societe Generale SA
07 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 06/01/2016
(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:9,813,548 Shares interests and 31,918,779 shares as short position
ADR (referencing the A ords): 340,964 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: 10,154,512 0.25 31,993,376 0.80 
(2) Cash-settled derivatives:
62,641,891 1.57 6,101,538 0.15 
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 3,838,825 0.10 5,368,515 0.13 
TOTAL: 76,635,228 1.92 43,463,429 1.09 

Class of relevant security:
EUR 0.07 B ordinary: 1,812,646 Shares interests and 7,869,816 shares as short position
ADR (referencing the B ords): 26,400, equivalent Shares interests and 1,337,196 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 1,839,046 0.08 9,207,012 0.38
(2) Cash-settled derivatives:
7,150,632 0.29 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: 10,026,878 0.41 10,262,333 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 200 20.20
A Ordinary Purchase 14,054 20.33
A Ordinary Purchase 57 20.33
A Ordinary Purchase 3,870 20.33
A Ordinary Purchase 76,379 20.47
A Ordinary Purchase 9,538 20.33
A Ordinary Purchase 9,338 20.24
A Ordinary Purchase 500 20.43
A Ordinary Purchase 300 20.20
A Ordinary Purchase 432 20.25
A Ordinary Purchase 225 20.18
A Ordinary Purchase 842 20.38
A Ordinary Purchase 7,030 20.26
A Ordinary Purchase 155 20.33
A Ordinary Purchase 2,783 20.29
A Ordinary Purchase 39,718 20.33
A Ordinary Purchase 161 20.49
A Ordinary Purchase 152 20.13
A Ordinary Purchase 18,500 20.38251459
A Ordinary Purchase 9,249 20.54642988
A Ordinary Purchase 1,031 20.58926285
A Ordinary Purchase 26,017 20.46648345
A Ordinary Purchase 7,642 20.86380921
A Ordinary Purchase 9,715 20.48088832
A Ordinary Purchase 17,894 20.52422292
A Ordinary Purchase 2,768 20.623694
A Ordinary Purchase 98,745 20.43323652
A Ordinary Purchase 2,496 20.55
A Ordinary Purchase 517 20.55
A Ordinary Purchase 16,671 20.60204907
A Ordinary Purchase 23,310 20.55
A Ordinary Purchase 588 20.55
A Ordinary Purchase 118 20.55
A Ordinary Purchase 588 20.55
A Ordinary Purchase 587 20.55
A Ordinary Purchase 588 20.55
A Ordinary Purchase 134 20.55
A Ordinary Purchase 220 20.55
A Ordinary Purchase 160 20.55
A Ordinary Purchase 10,590 20.55
A Ordinary Purchase 1,943 20.55
A Ordinary Purchase 371 20.55
A Ordinary Purchase 925 20.55
A Ordinary Purchase 118 20.55
A Ordinary Purchase 119 20.55
A Ordinary Purchase 197 20.55
A Ordinary Purchase 118 20.55
A Ordinary Purchase 119 20.55
A Ordinary Purchase 118 20.55
A Ordinary Purchase 200 20.55
A Ordinary Purchase 133 20.55
A Ordinary Purchase 180 20.55
A Ordinary Purchase 118 20.55
A Ordinary Purchase 4,726 20.45076598
A Ordinary Purchase 902 20.47970067
A Ordinary Purchase 938 20.63
A Ordinary Purchase 121,708 20.56978169
A Ordinary Purchase 24,663 20.50877022
A Ordinary Purchase 1,619 20.50505868
A Ordinary Purchase 264,756 20.4305
A Ordinary Purchase 58 20.5375
A Ordinary Purchase 59 20.535
A Ordinary Purchase 57 20.545
A Ordinary Purchase 30 20.63
A Ordinary Purchase 2,449 20.86
A Ordinary Purchase 56 20.555
A Ordinary Purchase 4 20.555
A Ordinary Purchase 119 20.555
A Ordinary Purchase 122 20.555
A Ordinary Purchase 2 20.555
A Ordinary Purchase 60 20.5475
A Ordinary Purchase 58 20.535
A Ordinary Purchase 35 22.427883
A Ordinary Purchase 19 22.427883
A Ordinary Purchase 185,937 22.427883
A Ordinary Purchase 12,272 20.55
A Ordinary Purchase 661 20.55
A ADR Purchase 4,650 20.42
A Ordinary Sale 95 20.48
A Ordinary Sale 3,055 20.71
A Ordinary Sale 65 20.42
A Ordinary Sale 4,170 20.29
A Ordinary Sale 596 20.22
A Ordinary Sale 17 20.40
A Ordinary Sale 827 20.33
A Ordinary Sale 15 20.33
A Ordinary Sale 55,790 20.40
A Ordinary Sale 11,487 20.26
A Ordinary Sale 2,793 20.33
A Ordinary Sale 1,462 20.48
A Ordinary Sale 1 20.49
A Ordinary Sale 79,795 20.30
A Ordinary Sale 25,283 20.28
A Ordinary Sale 8,125 20.43
A Ordinary Sale 379 20.11
A Ordinary Sale 255 20.07
A Ordinary Sale 51 20.29
A Ordinary Sale 11,457 20.69
A Ordinary Sale 5,118 20.44
A Ordinary Sale 95 20.41
A Ordinary Sale 244,970 20.32
A Ordinary Sale 233 20.46
A Ordinary Sale 42,940 20.74157662
A Ordinary Sale 4,773 20.50324534
A Ordinary Sale 4,167 20.73294936
A Ordinary Sale 1,184 20.56
A Ordinary Sale 519 20.6154817
A Ordinary Sale 1,355 20.45453506
A Ordinary Sale 7,355 20.835
A Ordinary Sale 104 20.82
A Ordinary Sale 214,946 20.50624215
A Ordinary Sale 588 20.55
A Ordinary Sale 2,592 20.55
A Ordinary Sale 7,141 20.55
A Ordinary Sale 6,040 20.55
A Ordinary Sale 7,141 20.55
A Ordinary Sale 200 20.55
A Ordinary Sale 11,793 20.55
A Ordinary Sale 4,418 20.55
A Ordinary Sale 119 20.55
A Ordinary Sale 11,645 20.55
A Ordinary Sale 540 20.58
A Ordinary Sale 24,133 20.76702772
A Ordinary Sale 547 20.55
A Ordinary Sale 916 20.55
A Ordinary Sale 351 20.55
A Ordinary Sale 10,590 20.55
A Ordinary Sale 6,908 20.55
A Ordinary Sale 3,682 20.55
A Ordinary Sale 4,519 20.55
A Ordinary Sale 15,922 20.50450069
A Ordinary Sale 1,000 20.575
A Ordinary Sale 233,154 20.75354392
A Ordinary Sale 958 20.8675
A Ordinary Sale 7,450 20.54000201
A Ordinary Sale 9,189 20.985
A Ordinary Sale 2,672 20.985
A Ordinary Sale 1,682 20.985
A Ordinary Sale 218,344 20.985
A Ordinary Sale 81,035 20.985
A Ordinary Sale 22,166 20.985
A Ordinary Sale 144,242 20.985
A Ordinary Sale 114,108 20.985
A Ordinary Sale 51,660 20.985
A Ordinary Sale 264,579 20.985
A Ordinary Sale 221,519 20.985
A Ordinary Sale 1,110 20.985
A Ordinary Sale 1,564 20.985
A Ordinary Sale 1,718 20.985
A Ordinary Sale 11,498 20.985
A Ordinary Sale 119,723 20.985
A Ordinary Sale 702,258 20.985
A Ordinary Sale 268 20.635
A Ordinary Sale 298 20.7
A Ordinary Sale 132,378 20.6006
A Ordinary Sale 951 20.565
A Ordinary Sale 467 20.565
A Ordinary Sale 1,000 20.49
A Ordinary Sale 170 20.80617647
A Ordinary Sale 48 20.79
A Ordinary Sale 500,000 20.75
A Ordinary Sale 366 20.54
A Ordinary Sale 172 20.51
A Ordinary Sale 48 20.46
A Ordinary Sale 145 20.475
A Ordinary Sale 215 20.51
A Ordinary Sale 242 20.51
A Ordinary Sale 228 20.51
A Ordinary Sale 255 20.5
A Ordinary Sale 366 20.5
A Ordinary Sale 228 20.49
A Ordinary Sale 453 20.715
A Ordinary Sale 247 20.715
A Ordinary Sale 118 20.71
A Ordinary Sale 153 20.715
A Ordinary Sale 144 20.715
A Ordinary Sale 159 20.715
A Ordinary Sale 60 20.725
A Ordinary Sale 6,724 22.427883
A Ordinary Sale 5 22.427883
A Ordinary Sale 13 22.427883
A Ordinary Sale 179,249 22.427883
A Ordinary Sale 295 20.59
A Ordinary Sale 242 20.59
A Ordinary Sale 115 20.59
A Ordinary Sale 349 20.6
A Ordinary Sale 440 20.62
A Ordinary Sale 425 20.625
A Ordinary Sale 361 20.625
A Ordinary Sale 257 20.635
A Ordinary Sale 197 20.55
A Ordinary Sale 242 20.51
A ADR Sale 1,662 20.42
A ADR Sale 7,194 20.42
A ADR Sale 30 20.40

Total Purchase 1,044,481 

Total Sales 3,901,870 
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 1,640 20.42
B Ordinary Purchase 536 20.68
B Ordinary Purchase 230 20.42
B Ordinary Purchase 18,237 20.42
B Ordinary Purchase 1,630 20.41
B Ordinary Purchase 24,461 20.42
B Ordinary Purchase 25 20.57
B Ordinary Purchase 39 20.57
B Ordinary Purchase 18,607 20.51
B Ordinary Purchase 47,040 20.58
B Ordinary Purchase 22,067 20.50
B Ordinary Purchase 191 20.42
B Ordinary Purchase 1,467 20.27
B Ordinary Purchase 1,014 20.55
B Ordinary Purchase 14,303 20.49
B Ordinary Purchase 8,655 20.42
B Ordinary Purchase 203 20.42
B Ordinary Purchase 1,960 20.42
B Ordinary Sale 7,056 20.82
B Ordinary Sale 1,201 20.40
B Ordinary Sale 54,079 20.40
B Ordinary Sale 10,552 20.62
B Ordinary Sale 93 20.23
B Ordinary Sale 28,163 20.58
B Ordinary Sale 1,882 20.84
B Ordinary Sale 37,899 20.38
B Ordinary Sale 700 20.38
B Ordinary Sale 11 20.40
B Ordinary Sale 4,010 20.42
B Ordinary Sale 10 20.40
B Ordinary Sale 1,596 20.62
B Ordinary Sale 69 20.40
B Ordinary Sale 24,098 20.63
B Ordinary Sale 376 20.37
B Ordinary Sale 529 20.42
B Ordinary Sale 12,006 20.38
B ADR Sale 11,044 20.50

Total Purchase 162,305 

Total Sales 195,374 
  
 
(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 244,970 20.32
A Ordinary Listed call warrants Increasing a Short Position 2,000 2.30
A Ordinary Listed call warrants Increasing a Short Position 3,125 1.60
A Ordinary Listed put warrant Increasing a Long Position 220 9.19
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 Listed put warrant Increasing a Long Position 465 1.96
B Ordinary OTC call-option Expiry 245,367 N/A
(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
A Ordinary Listed Call-Option Purchasing 500,000 23 American 18/03/16 0.28
A Ordinary Listed Put-Option Selling 500,000 23 American 18/03/16 2.91
A Ordinary OTC Call-option Selling 484,848 20.625 American 15/12/17 2.00
A Ordinary OTC Put-option Selling 484,848 20.625 American 15/12/17 4.12








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: 07/01/2016
Contact name: Jean-Baptiste GICQUEL
Telephone number: +44 20 7676 6826
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.


SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure: Socit Gnrale S.A.
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: Royal Dutch Shell Plc
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Exercise price per unit Type
e.g. American, European etc. Expiry date
EUR 0.07 A Ordinary Certificate Sale 27 N/A N/A 01/07/2016
EUR 0.07 A Ordinary Certificate Sale 5 N/A N/A 29/03/2016
EUR 0.07 A Ordinary Certificate Sale 10 N/A N/A 01/07/2016
EUR 0.07 A Ordinary Euro Medium Term Note Sale 25 N/A N/A 25/11/2016
EUR 0.07 A Ordinary Euro Medium Term Note Sale 14,500 N/A N/A 26/11/2018
EUR 0.07 A Ordinary Euro Medium Term Note Purchase 140,977 N/A N/A 23/12/2016
EUR 0.07 A Ordinary Listed call-option Purchase 116,600 26 American options 21/12/2018
EUR 0.07 A Ordinary Listed call-option Purchase 139,000 28 American options 21/12/2018
EUR 0.07 A Ordinary Listed call-option Purchase 102,000 30 American options 16/12/2016
EUR 0.07 A Ordinary Listed call-option Purchase 71,400 32 American options 16/12/2016
EUR 0.07 A Ordinary Listed call-option Purchase 170,000 32 American options 18/03/2016
EUR 0.07 A Ordinary Listed call-option Purchase 10,000 35 American options 15/12/2017
EUR 0.07 A Ordinary Listed call-option Purchase 10,000 40 American options 21/12/2018
EUR 0.07 A Ordinary Listed call-option Purchase 211,700 25 American options 17/06/2016
EUR 0.07 A Ordinary Listed call-option Purchase 85,900 24 American options 19/02/2016
EUR 0.07 A Ordinary Listed call-option Purchase 500,000 23 American options 18/03/2016
EUR 0.07 A Ordinary Listed call-option Sale 170,000 26 American options 18/03/2016
EUR 0.07 A Ordinary Listed call-option Sale 225,100 26 American options 16/12/2016
EUR 0.07 A Ordinary Listed call-option Sale 50,000 25 American options 21/12/2018
EUR 0.07 A Ordinary Listed call-option Sale 71,500 28 American options 15/12/2017
EUR 0.07 A Ordinary Listed call-option Sale 130,500 28 American options 16/12/2016
EUR 0.07 A Ordinary Listed call-option Sale 75,000 28 American options 20/12/2019
EUR 0.07 A Ordinary Listed call-option Sale 177,700 30 American options 15/12/2017
EUR 0.07 A Ordinary Listed call-option Sale 35,000 30 American options 17/06/2016
EUR 0.07 A Ordinary Listed call-option Sale 98,700 30 American options 21/12/2018
EUR 0.07 A Ordinary Listed call-option Sale 50,000 32 American options 15/12/2017
EUR 0.07 A Ordinary Listed call-option Sale 150,000 32 American options 16/06/2017
EUR 0.07 A Ordinary Listed call-option Sale 600 35 American options 16/12/2016
EUR 0.07 A Ordinary Listed call-option Sale 200,000 24 American options 17/06/2016
EUR 0.07 A Ordinary Listed call-option Sale 450,000 24 American options 16/12/2016
EUR 0.07 A Ordinary Listed call-option Sale 105,500 26 American options 15/12/2017
A ADRs Listed call-option Sale 50,000 52.5 American options 15/01/2016
EUR 0.07 A Ordinary Listed put-option Purchase 800 15 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Purchase 60,000 19 American options 18/03/2016
EUR 0.07 A Ordinary Listed put-option Purchase 25,000 22 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Purchase 10,000 23 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Purchase 354,500 26 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Purchase 270,000 26 American options 18/03/2016
EUR 0.07 A Ordinary Listed put-option Purchase 5,000 26 American options 21/12/2018
EUR 0.07 A Ordinary Listed put-option Purchase 145,000 28 American options 16/12/2016
EUR 0.07 A Ordinary Listed put-option Purchase 300,000 28 American options 17/06/2016
EUR 0.07 A Ordinary Listed put-option Purchase 85,000 30 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Purchase 75,000 32 American options 16/12/2016
EUR 0.07 A Ordinary Listed put-option Purchase 85,000 18 American options 18/03/2016
EUR 0.07 A Ordinary Listed put-option Purchase 100,000 18 American options 20/12/2019
EUR 0.07 A Ordinary Listed put-option Purchase 250,000 17 American options 17/06/2016
EUR 0.07 A Ordinary Listed put-option Purchase 200,000 20 American options 17/06/2016
EUR 0.07 A Ordinary Listed put-option Purchase 33,000 15 American options 16/09/2016
EUR 0.07 A Ordinary Listed put-option Purchase 31,000 15 American options 16/09/2016
EUR 0.07 A Ordinary Listed put-option Purchase 100,200 21 American options 17/06/2016
EUR 0.07 A Ordinary Listed put-option Sale 47,300 20 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Sale 200,000 24 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Sale 85,000 25 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Sale 96,500 26 American options 16/12/2016
EUR 0.07 A Ordinary Listed put-option Sale 100 30 American options 16/12/2016
EUR 0.07 A Ordinary Listed put-option Sale 300,000 24 American options 18/03/2016
EUR 0.07 A Ordinary Listed put-option Sale 150,000 20 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Sale 500,000 23 American options 18/03/2016
A ADRs Listed put-option Sale 27,500 60 American options 15/01/2016
A ADRs Listed put-option Sale 40,000 50 American options 20/01/2017
EUR 0.07 A Ordinary Listed put-option Sale 350,000 24 American options 16/12/2016
EUR 0.07 A Ordinary OTC call-option Sale 350,000 27.4 American options 16/12/2016
EUR 0.07 A Ordinary OTC call-option Sale 484,848 20.6 American options 15/12/2017
EUR 0.07 A Ordinary OTC put-option Purchase 350,000 27.4 American options 16/12/2016
EUR 0.07 A Ordinary OTC put-option Sale 484,848 20.6 American options 15/12/2017
Class of relevant security Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Exercise price per unit Type
e.g. American, European etc. Expiry date
EUR 0.07 B Ordinary Listed call-option Purchase 8,000 21 American options 18/03/2016
EUR 0.07 B Ordinary Listed call-option Purchase 8,000 19.5 American options 17/06/2016
EUR 0.07 B Ordinary Listed call-option Purchase 4,000 16.5 American options 15/01/2016
EUR 0.07 B Ordinary Listed call-option Sale 5,000 18.5 American options 17/06/2016
EUR 0.07 B Ordinary Listed call-option Sale 5,000 19.0 American options 17/06/2016
EUR 0.07 B Ordinary Listed call-option Sale 2,000 18 American options 17/06/2016
EUR 0.07 B Ordinary Listed call-option Sale 2,000 19 American options 18/03/2016
EUR 0.07 B Ordinary Listed call-option Sale 3,000 16 American options 17/06/2016
EUR 0.07 B Ordinary Listed put-option Purchase 3,000 22.5 American options 17/06/2016
EUR 0.07 B Ordinary Listed put-option Purchase 8,000 16 American options 15/01/2016
EUR 0.07 B Ordinary Listed put-option Purchase 51,000 14 American options 18/03/2016
EUR 0.07 B Ordinary Listed put-option Purchase 68,000 16 American options 16/12/2016
EUR 0.07 B Ordinary Listed put-option Purchase 1,000 17.500 American options 18/03/2016
EUR 0.07 B Ordinary Listed put-option Purchase 7,000 18.500 American options 17/06/2016
EUR 0.07 B Ordinary Listed put-option Purchase 60,000 18 American options 16/12/2016
EUR 0.07 B Ordinary Listed put-option Purchase 27,000 18 American options 17/06/2016
EUR 0.07 B Ordinary Listed put-option Purchase 520,000 14 American options 16/12/2016
EUR 0.07 B Ordinary Listed put-option Purchase 1,000 19.500 American options 17/06/2016
EUR 0.07 B Ordinary Listed put-option Purchase 60,000 20 American options 16/12/2016
EUR 0.07 B Ordinary Listed put-option Purchase 40,000 20 American options 17/06/2016
EUR 0.07 B Ordinary Listed put-option Purchase 20,000 20 American options 18/03/2016
EUR 0.07 B Ordinary Listed put-option Purchase 10,000 22 American options 17/06/2016
EUR 0.07 B Ordinary Listed put-option Purchase 5,000 22 American options 18/03/2016
EUR 0.07 B Ordinary Listed put-option Purchase 25,000 18 American options 16/12/2016
EUR 0.07 B Ordinary Listed put-option Purchase 30,000 17 American options 17/06/2016
EUR 0.07 B Ordinary Listed put-option Purchase 30,000 12 American options 15/09/2017
EUR 0.07 B Ordinary Listed put-option Purchase 30,000 12 American options 15/12/2017
EUR 0.07 B Ordinary Listed put-option Purchase 30,000 12 American options 17/03/2017
EUR 0.07 B Ordinary Listed put-option Sale 329,000 18 American options 18/03/2016
EUR 0.07 B Ordinary Listed put-option Sale 8,000 17 American options 18/03/2016
EUR 0.07 B Ordinary Listed put-option Sale 24,000 16 American options 18/03/2016
B ADRs Listed put-option Sale 633,200 55 American options 15/01/2016

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

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-Transaction in Own Shares

REG-Shell plc announces Directorate changes

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	06/01/2016
(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:9,813,548 Shares interests and 31,918,779 shares as short position ADR (referencing the A ords): 340,964 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:	10,154,512	0.25	31,993,376	0.80
(2) Cash-settled derivatives:	62,641,891	1.57	6,101,538	0.15
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	3,838,825	0.10	5,368,515	0.13
TOTAL:	76,635,228	1.92	43,463,429	1.09

Class of relevant security:	EUR 0.07 B ordinary: 1,812,646 Shares interests and 7,869,816 shares as short position ADR (referencing the B ords): 26,400, equivalent Shares interests and 1,337,196 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	1,839,046	0.08	9,207,012	0.38
(2) Cash-settled derivatives:	7,150,632	0.29	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:	10,026,878	0.41	10,262,333	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	200	20.20
A Ordinary	Purchase	14,054	20.33
A Ordinary	Purchase	57	20.33
A Ordinary	Purchase	3,870	20.33
A Ordinary	Purchase	76,379	20.47
A Ordinary	Purchase	9,538	20.33
A Ordinary	Purchase	9,338	20.24
A Ordinary	Purchase	500	20.43
A Ordinary	Purchase	300	20.20
A Ordinary	Purchase	432	20.25
A Ordinary	Purchase	225	20.18
A Ordinary	Purchase	842	20.38
A Ordinary	Purchase	7,030	20.26
A Ordinary	Purchase	155	20.33
A Ordinary	Purchase	2,783	20.29
A Ordinary	Purchase	39,718	20.33
A Ordinary	Purchase	161	20.49
A Ordinary	Purchase	152	20.13
A Ordinary	Purchase	18,500	20.38251459
A Ordinary	Purchase	9,249	20.54642988
A Ordinary	Purchase	1,031	20.58926285
A Ordinary	Purchase	26,017	20.46648345
A Ordinary	Purchase	7,642	20.86380921
A Ordinary	Purchase	9,715	20.48088832
A Ordinary	Purchase	17,894	20.52422292
A Ordinary	Purchase	2,768	20.623694
A Ordinary	Purchase	98,745	20.43323652
A Ordinary	Purchase	2,496	20.55
A Ordinary	Purchase	517	20.55
A Ordinary	Purchase	16,671	20.60204907
A Ordinary	Purchase	23,310	20.55
A Ordinary	Purchase	588	20.55
A Ordinary	Purchase	118	20.55
A Ordinary	Purchase	588	20.55
A Ordinary	Purchase	587	20.55
A Ordinary	Purchase	588	20.55
A Ordinary	Purchase	134	20.55
A Ordinary	Purchase	220	20.55
A Ordinary	Purchase	160	20.55
A Ordinary	Purchase	10,590	20.55
A Ordinary	Purchase	1,943	20.55
A Ordinary	Purchase	371	20.55
A Ordinary	Purchase	925	20.55
A Ordinary	Purchase	118	20.55
A Ordinary	Purchase	119	20.55
A Ordinary	Purchase	197	20.55
A Ordinary	Purchase	118	20.55
A Ordinary	Purchase	119	20.55
A Ordinary	Purchase	118	20.55
A Ordinary	Purchase	200	20.55
A Ordinary	Purchase	133	20.55
A Ordinary	Purchase	180	20.55
A Ordinary	Purchase	118	20.55
A Ordinary	Purchase	4,726	20.45076598
A Ordinary	Purchase	902	20.47970067
A Ordinary	Purchase	938	20.63
A Ordinary	Purchase	121,708	20.56978169
A Ordinary	Purchase	24,663	20.50877022
A Ordinary	Purchase	1,619	20.50505868
A Ordinary	Purchase	264,756	20.4305
A Ordinary	Purchase	58	20.5375
A Ordinary	Purchase	59	20.535
A Ordinary	Purchase	57	20.545
A Ordinary	Purchase	30	20.63
A Ordinary	Purchase	2,449	20.86
A Ordinary	Purchase	56	20.555
A Ordinary	Purchase	4	20.555
A Ordinary	Purchase	119	20.555
A Ordinary	Purchase	122	20.555
A Ordinary	Purchase	2	20.555
A Ordinary	Purchase	60	20.5475
A Ordinary	Purchase	58	20.535
A Ordinary	Purchase	35	22.427883
A Ordinary	Purchase	19	22.427883
A Ordinary	Purchase	185,937	22.427883
A Ordinary	Purchase	12,272	20.55
A Ordinary	Purchase	661	20.55
A ADR	Purchase	4,650	20.42
A Ordinary	Sale	95	20.48
A Ordinary	Sale	3,055	20.71
A Ordinary	Sale	65	20.42
A Ordinary	Sale	4,170	20.29
A Ordinary	Sale	596	20.22
A Ordinary	Sale	17	20.40
A Ordinary	Sale	827	20.33
A Ordinary	Sale	15	20.33
A Ordinary	Sale	55,790	20.40
A Ordinary	Sale	11,487	20.26
A Ordinary	Sale	2,793	20.33
A Ordinary	Sale	1,462	20.48
A Ordinary	Sale	1	20.49
A Ordinary	Sale	79,795	20.30
A Ordinary	Sale	25,283	20.28
A Ordinary	Sale	8,125	20.43
A Ordinary	Sale	379	20.11
A Ordinary	Sale	255	20.07
A Ordinary	Sale	51	20.29
A Ordinary	Sale	11,457	20.69
A Ordinary	Sale	5,118	20.44
A Ordinary	Sale	95	20.41
A Ordinary	Sale	244,970	20.32
A Ordinary	Sale	233	20.46
A Ordinary	Sale	42,940	20.74157662
A Ordinary	Sale	4,773	20.50324534
A Ordinary	Sale	4,167	20.73294936
A Ordinary	Sale	1,184	20.56
A Ordinary	Sale	519	20.6154817
A Ordinary	Sale	1,355	20.45453506
A Ordinary	Sale	7,355	20.835
A Ordinary	Sale	104	20.82
A Ordinary	Sale	214,946	20.50624215
A Ordinary	Sale	588	20.55
A Ordinary	Sale	2,592	20.55
A Ordinary	Sale	7,141	20.55
A Ordinary	Sale	6,040	20.55
A Ordinary	Sale	7,141	20.55
A Ordinary	Sale	200	20.55
A Ordinary	Sale	11,793	20.55
A Ordinary	Sale	4,418	20.55
A Ordinary	Sale	119	20.55
A Ordinary	Sale	11,645	20.55
A Ordinary	Sale	540	20.58
A Ordinary	Sale	24,133	20.76702772
A Ordinary	Sale	547	20.55
A Ordinary	Sale	916	20.55
A Ordinary	Sale	351	20.55
A Ordinary	Sale	10,590	20.55
A Ordinary	Sale	6,908	20.55
A Ordinary	Sale	3,682	20.55
A Ordinary	Sale	4,519	20.55
A Ordinary	Sale	15,922	20.50450069
A Ordinary	Sale	1,000	20.575
A Ordinary	Sale	233,154	20.75354392
A Ordinary	Sale	958	20.8675
A Ordinary	Sale	7,450	20.54000201
A Ordinary	Sale	9,189	20.985
A Ordinary	Sale	2,672	20.985
A Ordinary	Sale	1,682	20.985
A Ordinary	Sale	218,344	20.985
A Ordinary	Sale	81,035	20.985
A Ordinary	Sale	22,166	20.985
A Ordinary	Sale	144,242	20.985
A Ordinary	Sale	114,108	20.985
A Ordinary	Sale	51,660	20.985
A Ordinary	Sale	264,579	20.985
A Ordinary	Sale	221,519	20.985
A Ordinary	Sale	1,110	20.985
A Ordinary	Sale	1,564	20.985
A Ordinary	Sale	1,718	20.985
A Ordinary	Sale	11,498	20.985
A Ordinary	Sale	119,723	20.985
A Ordinary	Sale	702,258	20.985
A Ordinary	Sale	268	20.635
A Ordinary	Sale	298	20.7
A Ordinary	Sale	132,378	20.6006
A Ordinary	Sale	951	20.565
A Ordinary	Sale	467	20.565
A Ordinary	Sale	1,000	20.49
A Ordinary	Sale	170	20.80617647
A Ordinary	Sale	48	20.79
A Ordinary	Sale	500,000	20.75
A Ordinary	Sale	366	20.54
A Ordinary	Sale	172	20.51
A Ordinary	Sale	48	20.46
A Ordinary	Sale	145	20.475
A Ordinary	Sale	215	20.51
A Ordinary	Sale	242	20.51
A Ordinary	Sale	228	20.51
A Ordinary	Sale	255	20.5
A Ordinary	Sale	366	20.5
A Ordinary	Sale	228	20.49
A Ordinary	Sale	453	20.715
A Ordinary	Sale	247	20.715
A Ordinary	Sale	118	20.71
A Ordinary	Sale	153	20.715
A Ordinary	Sale	144	20.715
A Ordinary	Sale	159	20.715
A Ordinary	Sale	60	20.725
A Ordinary	Sale	6,724	22.427883
A Ordinary	Sale	5	22.427883
A Ordinary	Sale	13	22.427883
A Ordinary	Sale	179,249	22.427883
A Ordinary	Sale	295	20.59
A Ordinary	Sale	242	20.59
A Ordinary	Sale	115	20.59
A Ordinary	Sale	349	20.6
A Ordinary	Sale	440	20.62
A Ordinary	Sale	425	20.625
A Ordinary	Sale	361	20.625
A Ordinary	Sale	257	20.635
A Ordinary	Sale	197	20.55
A Ordinary	Sale	242	20.51
A ADR	Sale	1,662	20.42
A ADR	Sale	7,194	20.42
A ADR	Sale	30	20.40
	Total Purchase	1,044,481
	Total Sales	3,901,870

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	244,970	20.32
A Ordinary	Listed call warrants	Increasing a Short Position	2,000	2.30
A Ordinary	Listed call warrants	Increasing a Short Position	3,125	1.60
A Ordinary	Listed put warrant	Increasing a Long Position	220	9.19

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
A Ordinary	Listed Call-Option	Purchasing	500,000	23	American	18/03/16	0.28
A Ordinary	Listed Put-Option	Selling	500,000	23	American	18/03/16	2.91
A Ordinary	OTC Call-option	Selling	484,848	20.625	American	15/12/17	2.00
A Ordinary	OTC Put-option	Selling	484,848	20.625	American	15/12/17	4.12

Date of disclosure:	07/01/2016
Contact name:	Jean-Baptiste GICQUEL
Telephone number:	+44 20 7676 6826

Full name of person making disclosure:	Socit Gnrale S.A.
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	Royal Dutch Shell Plc

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.07 A Ordinary	Certificate	Sale	27	N/A	N/A	01/07/2016
EUR 0.07 A Ordinary	Certificate	Sale	5	N/A	N/A	29/03/2016
EUR 0.07 A Ordinary	Certificate	Sale	10	N/A	N/A	01/07/2016
EUR 0.07 A Ordinary	Euro Medium Term Note	Sale	25	N/A	N/A	25/11/2016
EUR 0.07 A Ordinary	Euro Medium Term Note	Sale	14,500	N/A	N/A	26/11/2018
EUR 0.07 A Ordinary	Euro Medium Term Note	Purchase	140,977	N/A	N/A	23/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	116,600	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	139,000	28	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	102,000	30	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	71,400	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	170,000	32	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	35	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	40	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	211,700	25	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	85,900	24	American options	19/02/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	500,000	23	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	170,000	26	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	225,100	26	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	25	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	71,500	28	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	130,500	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	75,000	28	American options	20/12/2019
EUR 0.07 A Ordinary	Listed call-option	Sale	177,700	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	35,000	30	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	98,700	30	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	32	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	150,000	32	American options	16/06/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	600	35	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	200,000	24	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	450,000	24	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	105,500	26	American options	15/12/2017
A ADRs	Listed call-option	Sale	50,000	52.5	American options	15/01/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	800	15	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	60,000	19	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	25,000	22	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	10,000	23	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	354,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	270,000	26	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	5,000	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed put-option	Purchase	145,000	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	300,000	28	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	85,000	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	75,000	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	85,000	18	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	18	American options	20/12/2019
EUR 0.07 A Ordinary	Listed put-option	Purchase	250,000	17	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	200,000	20	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	33,000	15	American options	16/09/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	31,000	15	American options	16/09/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,200	21	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	47,300	20	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	200,000	24	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	85,000	25	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	96,500	26	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	100	30	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	300,000	24	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	150,000	20	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	500,000	23	American options	18/03/2016
A ADRs	Listed put-option	Sale	27,500	60	American options	15/01/2016
A ADRs	Listed put-option	Sale	40,000	50	American options	20/01/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	350,000	24	American options	16/12/2016
EUR 0.07 A Ordinary	OTC call-option	Sale	350,000	27.4	American options	16/12/2016
EUR 0.07 A Ordinary	OTC call-option	Sale	484,848	20.6	American options	15/12/2017
EUR 0.07 A Ordinary	OTC put-option	Purchase	350,000	27.4	American options	16/12/2016
EUR 0.07 A Ordinary	OTC put-option	Sale	484,848	20.6	American options	15/12/2017