SHEL — Shell News Story

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$284.31bn

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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

13/01/2016 13:40

RNS Number : 7720L
Societe Generale SA
13 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 12/01/2016
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A" YES :BG Group Plc
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security:
EUR 0.07 A ordinary:11,367,272 Shares interests and 32,157,670 shares as short position
ADR (referencing the A ords): 379,720 equivalent Shares interests and 76,999 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares) 
Interests Short positions 
Number % Number % 
(1) Relevant securities owned and/or controlled: 11,746,992 0.29 32,234,669 0.81 
(2) Cash-settled derivatives:
64,240,800 1.61 6,108,753 0.15 
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 4,050,425 0.10 5,521,515 0.14 
TOTAL: 80,038,217 2.01 43,864,937 1.10 

Class of relevant security:
EUR 0.07 B ordinary: 2,341,220 Shares interests and 9,502,905 shares as short position
ADR (referencing the B ords): 26,400, equivalent Shares interests and 194,496 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 2,367,620 0.10 9,697,401 0.40
(2) Cash-settled derivatives:
8,842,478 0.36 12,321 0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 455,300 0.02 1,043,000 0.04
TOTAL: 11,665,398 0.48 10,752,722 0.44
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 6,224 18.35
A Ordinary Purchase 184 18.63
A Ordinary Purchase 13,780 18.39790421
A Ordinary Purchase 1,309 18.38632544
A Ordinary Purchase 1,800 18.15889444
A Ordinary Purchase 9,089 18.31078446
A Ordinary Purchase 1,675 18.6041791
A Ordinary Purchase 6,224 18.38886006
A Ordinary Purchase 12,623 18.18929533
A Ordinary Purchase 48,186 18.37249803
A Ordinary Purchase 9,993 18.33551336
A Ordinary Purchase 430,231 18.36504159
A Ordinary Purchase 2,924 18.6820041
A Ordinary Purchase 3,177 18.23315234
A Ordinary Purchase 10,449 18.19358599
A Ordinary Purchase 24,801 18.74190133
A Ordinary Purchase 54,736 18.29328851
A Ordinary Purchase 1,642 18.44082826
A Ordinary Purchase 10,501 18.44995334
A Ordinary Purchase 9,524 18.745
A Ordinary Purchase 11,869 18.46789452
A Ordinary Purchase 1,000 18.35
A Ordinary Purchase 5,996 18.48556538
A Ordinary Purchase 50,155 18.43287329
A Ordinary Purchase 110,068 18.51503112
A Ordinary Purchase 193 18.175
A Ordinary Purchase 5,804 18.175
A Ordinary Purchase 10,000 18.175
A Ordinary Purchase 4,912 18.175
A Ordinary Purchase 5,295 18.235
A Ordinary Purchase 268 18.68
A Ordinary Purchase 5,031 18.40624925
A Ordinary Purchase 2,406 18.22127182
A Ordinary Purchase 21,673 18.22604485
A Ordinary Purchase 883 18.70152888
A Ordinary Purchase 2,000 18.175
A Ordinary Purchase 1,010 18.175
A Ordinary Purchase 2,000 18.175
A Ordinary Purchase 2,000 18.175
A Ordinary Purchase 349 18.175
A Ordinary Purchase 16,380 18.175
A Ordinary Purchase 437 18.175
A Ordinary Purchase 437 18.175
A Ordinary Purchase 437 18.175
A Ordinary Purchase 352 18.175
A Ordinary Purchase 524 18.175
A Ordinary Purchase 524 18.175
A Ordinary Purchase 1,360 18.175
A Ordinary Purchase 525 18.175
A Ordinary Purchase 524 18.175
A Ordinary Purchase 5,359 18.175
A Ordinary Purchase 1,589 18.175
A Ordinary Purchase 1,187 18.175
A Ordinary Purchase 912 18.175
A Ordinary Purchase 1,209 18.175
A Ordinary Purchase 2,001 18.175
A Ordinary Purchase 1,151 18.175
A Ordinary Purchase 29,218 18.21183996
A Ordinary Purchase 20 18.61
A Ordinary Purchase 1,100 18.435
A Ordinary Purchase 234 18.335
A Ordinary Purchase 1,005 18.2542
A Ordinary Purchase 53 18.565
A Ordinary Purchase 67 18.25
A Ordinary Purchase 63 18.25
A Ordinary Purchase 300 18.59
A Ordinary Purchase 269 18.58
A Ordinary Purchase 161 18.42
A Ordinary Purchase 175 18.42
A Ordinary Purchase 140 18.26
A Ordinary Purchase 67 18.19
A Ordinary Purchase 169 18.24
A Ordinary Purchase 151 18.19
A Ordinary Purchase 171 18.19
A Ordinary Purchase 88 18.175
A Ordinary Purchase 634 18.31
A Ordinary Purchase 25,108 18.43
A Ordinary Purchase 3,729 17.97
A Ordinary Purchase 796 17.97
A Ordinary Purchase 27 18.46
A Ordinary Purchase 24,665 18.14
A Ordinary Purchase 3 17.92
A Ordinary Purchase 10,439 18.09
A Ordinary Purchase 65 18.50
A Ordinary Purchase 3,487 18.27
A Ordinary Purchase 164 17.97
A Ordinary Purchase 23 18.10
A Ordinary Purchase 1 18.09
A Ordinary Purchase 21 18.09
A Ordinary Purchase 5 18.25
A Ordinary Purchase 71,023 18.31
A Ordinary Purchase 85 17.94
A Ordinary Purchase 13,766 17.97
A Ordinary Purchase 45,245 18.12
A Ordinary Purchase 17,465 18.37
A Ordinary Purchase 7 18.09
A Ordinary Purchase 83 18.45
A Ordinary Purchase 51 17.93
A Ordinary Purchase 1 17.94
A Ordinary Purchase 936 18.07
A Ordinary Purchase 562 17.85
A Ordinary Purchase 936 18.07
A Ordinary Purchase 726 17.86
A Ordinary Purchase 27 17.96
A Ordinary Purchase 1 18.07
A Ordinary Purchase 61 18.07
A Ordinary Purchase 21 17.93
A Ordinary Purchase 47 17.93
A Ordinary Purchase 5 17.93
A Ordinary Purchase 33 17.89
A Ordinary Purchase 393 17.99494
A ADR Purchase 9,918 18.40
A ADR Purchase 630 18.40
A Ordinary Sale 1,210 18.425
A Ordinary Sale 800 18.38
A Ordinary Sale 7,024 18.25641372
A Ordinary Sale 1,865 18.31105362
A Ordinary Sale 34,874 18.27283707
A Ordinary Sale 532 18.1
A Ordinary Sale 238,455 18.27850223
A Ordinary Sale 17,922 18.23824545
A Ordinary Sale 11,351 18.26482424
A Ordinary Sale 5,187 18.155
A Ordinary Sale 23,126 18.52138459
A Ordinary Sale 8,791 18.2338346
A Ordinary Sale 360 18.195
A Ordinary Sale 29,359 18.49376307
A Ordinary Sale 1,113 18.19
A Ordinary Sale 12,333 18.26410606
A Ordinary Sale 31,732 18.23562429
A Ordinary Sale 232,783 18.45479724
A Ordinary Sale 10,978 18.175
A Ordinary Sale 4,060 18.6532069
A Ordinary Sale 852 18.40142019
A Ordinary Sale 1,860 18.175
A Ordinary Sale 270 18.175
A Ordinary Sale 1,359 18.175
A Ordinary Sale 4,344 18.175
A Ordinary Sale 1,059 18.175
A Ordinary Sale 9,148 18.175
A Ordinary Sale 1,523 18.37307945
A Ordinary Sale 250 18.535
A Ordinary Sale 580 18.63698276
A Ordinary Sale 20 18.45
A Ordinary Sale 65 18.245
A Ordinary Sale 402 18.152289
A Ordinary Sale 53 18.695
A Ordinary Sale 400 18.695
A Ordinary Sale 575 18.695
A Ordinary Sale 363 18.705
A Ordinary Sale 263 18.705
A Ordinary Sale 1,842 18.655
A Ordinary Sale 209,309 18.325
A Ordinary Sale 798 17.97
A Ordinary Sale 19,625 18.30
A Ordinary Sale 15,278 17.97
A Ordinary Sale 12,223 17.97
A Ordinary Sale 32,299 18.01
A Ordinary Sale 1,166 18.11
A Ordinary Sale 2,735 18.02
A Ordinary Sale 14,603 17.97
A Ordinary Sale 810 18.38
A Ordinary Sale 3,056 17.95
A Ordinary Sale 328 18.43
A Ordinary Sale 35,935 18.18
A Ordinary Sale 88,016 18.01
A Ordinary Sale 1,860 18.29
A Ordinary Sale 1,300 18.15
A Ordinary Sale 666 18.22
A Ordinary Sale 2,914 18.01
A Ordinary Sale 213,792 18.19
A Ordinary Sale 4,884 18.01
A Ordinary Sale 393 17.97499
A ADR Sale 62 18.40
A ADR Sale 366 18.40

Total Purchase 1,201,532 

Total Sales 1,361,501 
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 3,290 18.37
B Ordinary Purchase 1,077 18.19
B Ordinary Purchase 233 18.01
B Ordinary Purchase 621 17.95
B Ordinary Purchase 12 18.01
B Ordinary Purchase 374 17.95
B Ordinary Purchase 6,197 17.95
B Ordinary Purchase 3 18.09
B Ordinary Purchase 68,040 18.36
B Ordinary Purchase 15,113 18.38
B Ordinary Purchase 13 18.01
B Ordinary Purchase 68,553 18.10
B Ordinary Purchase 332 17.96
B Ordinary Purchase 10,207 18.15
B Ordinary Purchase 420 17.95
B Ordinary Purchase 77 17.93
B Ordinary Purchase 69 17.86
B Ordinary Purchase 35 17.85
B Ordinary Purchase 47 18.27
B Ordinary Purchase 8,229 18.05
B Ordinary Purchase 28,699 18.40
B Ordinary Purchase 55 18.22
B Ordinary Purchase 12 18.01
B Ordinary Purchase 81 17.89
B Ordinary Purchase 2,761 17.95
B Ordinary Purchase 25,000 18.02937
B Ordinary Purchase 394 17.94838
B Ordinary Sale 2,508 18.32
B Ordinary Sale 3,254 17.91
B Ordinary Sale 20,025 17.97
B Ordinary Sale 564 18.03
B Ordinary Sale 7,528 17.95
B Ordinary Sale 283 17.95
B Ordinary Sale 496 17.95
B Ordinary Sale 480 18.20
B Ordinary Sale 35 18.10
B Ordinary Sale 36,489 18.31
B Ordinary Sale 4,766 18.22
B Ordinary Sale 19,280 18.09
B Ordinary Sale 54,312 18.04
B Ordinary Sale 25,403 18.07
B Ordinary Sale 9,410 17.95
B Ordinary Sale 14,270 18.00
B Ordinary Sale 21 18.09
B Ordinary Sale 39 18.09
B Ordinary Sale 1,882 18.02
B Ordinary Sale 23,913 18.30
B Ordinary Sale 500 17.96
B Ordinary Sale 488 18.34
B Ordinary Sale 3,586 18.10
B Ordinary Sale 638 18.22
B Ordinary Sale 156,424 18.19
B Ordinary Sale 16,914 18.03
B Ordinary Sale 25,000 18.14787
B Ordinary Sale 394 17.99494
B ADR Sale 1,022 18.21

Total Purchase 239,944 

Total Sales 429,924 
  
 
(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 213,792 18.19
A Ordinary Listed call warrant Reducing a Short Position 360 0.01
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 Closing a Long Position 465 2.677
B Ordinary CFD Increasing a Long Position 156,424 18.19
B Ordinary CFD Increasing a Long Position 16,914 18.03
(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: 13/01/2016
Contact name: Jean-Baptiste GICQUEL
Telephone number: +44 20 7676 6826
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.


SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure: Socit Gnrale S.A.
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: Royal Dutch Shell Plc
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Exercise price per unit Type
e.g. American, European etc. Expiry date
EUR 0.07 A Ordinary Certificate Sale 27 N/A N/A 01/07/2016
EUR 0.07 A Ordinary Certificate Sale 5 N/A N/A 29/03/2016
EUR 0.07 A Ordinary Certificate Sale 10 N/A N/A 01/07/2016
EUR 0.07 A Ordinary Euro Medium Term Note Sale 25 N/A N/A 25/11/2016
EUR 0.07 A Ordinary Euro Medium Term Note Sale 14,500 N/A N/A 26/11/2018
EUR 0.07 A Ordinary Euro Medium Term Note Purchase 140,977 N/A N/A 23/12/2016
EUR 0.07 A Ordinary Listed call-option Purchase 116,600 26 American options 21/12/2018
EUR 0.07 A Ordinary Listed call-option Purchase 139,000 28 American options 21/12/2018
EUR 0.07 A Ordinary Listed call-option Purchase 102,000 30 American options 16/12/2016
EUR 0.07 A Ordinary Listed call-option Purchase 71,400 32 American options 16/12/2016
EUR 0.07 A Ordinary Listed call-option Purchase 170,000 32 American options 18/03/2016
EUR 0.07 A Ordinary Listed call-option Purchase 10,000 35 American options 15/12/2017
EUR 0.07 A Ordinary Listed call-option Purchase 10,000 40 American options 21/12/2018
EUR 0.07 A Ordinary Listed call-option Purchase 211,700 25 American options 17/06/2016
EUR 0.07 A Ordinary Listed call-option Purchase 85,900 24 American options 19/02/2016
EUR 0.07 A Ordinary Listed call-option Purchase 500,000 23 American options 18/03/2016
EUR 0.07 A Ordinary Listed call-option Sale 170,000 26 American options 18/03/2016
EUR 0.07 A Ordinary Listed call-option Sale 225,100 26 American options 16/12/2016
EUR 0.07 A Ordinary Listed call-option Sale 50,000 25 American options 21/12/2018
EUR 0.07 A Ordinary Listed call-option Sale 71,500 28 American options 15/12/2017
EUR 0.07 A Ordinary Listed call-option Sale 130,500 28 American options 16/12/2016
EUR 0.07 A Ordinary Listed call-option Sale 75,000 28 American options 20/12/2019
EUR 0.07 A Ordinary Listed call-option Sale 177,700 30 American options 15/12/2017
EUR 0.07 A Ordinary Listed call-option Sale 35,000 30 American options 17/06/2016
EUR 0.07 A Ordinary Listed call-option Sale 98,700 30 American options 21/12/2018
EUR 0.07 A Ordinary Listed call-option Sale 50,000 32 American options 15/12/2017
EUR 0.07 A Ordinary Listed call-option Sale 150,000 32 American options 16/06/2017
EUR 0.07 A Ordinary Listed call-option Sale 600 35 American options 16/12/2016
EUR 0.07 A Ordinary Listed call-option Sale 200,000 24 American options 17/06/2016
EUR 0.07 A Ordinary Listed call-option Sale 450,000 24 American options 16/12/2016
EUR 0.07 A Ordinary Listed call-option Sale 105,500 26 American options 15/12/2017
EUR 0.07 A Ordinary Listed call-option Sale 110,000 19 American options 17/06/2016
EUR 0.07 A Ordinary Listed call-option Sale 76,000 19 American options 18/03/2016
EUR 0.07 A Ordinary Listed call-option Sale 12,400 20 American options 17/06/2016
EUR 0.07 A Ordinary Listed call-option Sale 32,500 22 American options 17/06/2016
A ADRs Listed call-option Sale 50,000 52.5 American options 15/01/2016
EUR 0.07 A Ordinary Listed put-option Purchase 800 15 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Purchase 60,000 19 American options 18/03/2016
EUR 0.07 A Ordinary Listed put-option Purchase 25,000 22 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Purchase 10,000 23 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Purchase 354,500 26 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Purchase 270,000 26 American options 18/03/2016
EUR 0.07 A Ordinary Listed put-option Purchase 5,000 26 American options 21/12/2018
EUR 0.07 A Ordinary Listed put-option Purchase 145,000 28 American options 16/12/2016
EUR 0.07 A Ordinary Listed put-option Purchase 300,000 28 American options 17/06/2016
EUR 0.07 A Ordinary Listed put-option Purchase 85,000 30 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Purchase 75,000 32 American options 16/12/2016
EUR 0.07 A Ordinary Listed put-option Purchase 80,000 18 American options 18/03/2016
EUR 0.07 A Ordinary Listed put-option Purchase 100,000 18 American options 20/12/2019
EUR 0.07 A Ordinary Listed put-option Purchase 177,100 17 American options 17/06/2016
EUR 0.07 A Ordinary Listed put-option Purchase 200,000 20 American options 17/06/2016
EUR 0.07 A Ordinary Listed put-option Purchase 33,000 15 American options 16/09/2016
EUR 0.07 A Ordinary Listed put-option Purchase 31,000 15 American options 16/09/2016
EUR 0.07 A Ordinary Listed put-option Purchase 100,200 21 American options 17/06/2016
EUR 0.07 A Ordinary Listed put-option Sale 47,300 20 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Sale 200,000 24 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Sale 85,000 25 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Sale 96,500 26 American options 16/12/2016
EUR 0.07 A Ordinary Listed put-option Sale 100 30 American options 16/12/2016
EUR 0.07 A Ordinary Listed put-option Sale 300,000 24 American options 18/03/2016
EUR 0.07 A Ordinary Listed put-option Sale 150,000 20 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Sale 500,000 23 American options 18/03/2016
EUR 0.07 A Ordinary Listed put-option Sale 191,600 15 American options 17/06/2016
EUR 0.07 A Ordinary Listed put-option Sale 20,000 18 American options 17/06/2016
A ADRs Listed put-option Sale 27,500 60 American options 15/01/2016
A ADRs Listed put-option Sale 40,000 50 American options 20/01/2017
EUR 0.07 A Ordinary Listed put-option Sale 350,000 24 American options 16/12/2016
EUR 0.07 A Ordinary OTC call-option Sale 350,000 27.4 American options 16/12/2016
EUR 0.07 A Ordinary OTC call-option Sale 484,848 20.6 American options 15/12/2017
EUR 0.07 A Ordinary OTC put-option Purchase 350,000 27.4 American options 16/12/2016
EUR 0.07 A Ordinary OTC put-option Sale 484,848 20.6 American options 15/12/2017
Class of relevant security Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Exercise price per unit Type
e.g. American, European etc. Expiry date
EUR 0.07 B Ordinary Listed call-option Purchase 8,000 21 American options 18/03/2016
EUR 0.07 B Ordinary Listed call-option Purchase 8,000 19.5 American options 17/06/2016
EUR 0.07 B Ordinary Listed call-option Purchase 4,000 16.5 American options 15/01/2016
EUR 0.07 B Ordinary Listed call-option Sale 5,000 18.5 American options 17/06/2016
EUR 0.07 B Ordinary Listed call-option Sale 5,000 19.0 American options 17/06/2016
EUR 0.07 B Ordinary Listed call-option Sale 2,000 18 American options 17/06/2016
EUR 0.07 B Ordinary Listed call-option Sale 2,000 19 American options 18/03/2016
EUR 0.07 B Ordinary Listed call-option Sale 3,000 16 American options 17/06/2016
EUR 0.07 B Ordinary Listed put-option Purchase 3,000 22.5 American options 17/06/2016
EUR 0.07 B Ordinary Listed put-option Purchase 8,000 16 American options 15/01/2016
EUR 0.07 B Ordinary Listed put-option Purchase 51,000 14 American options 18/03/2016
EUR 0.07 B Ordinary Listed put-option Purchase 68,000 16 American options 16/12/2016
EUR 0.07 B Ordinary Listed put-option Purchase 1,000 17.500 American options 18/03/2016
EUR 0.07 B Ordinary Listed put-option Purchase 7,000 18.500 American options 17/06/2016
EUR 0.07 B Ordinary Listed put-option Purchase 60,000 18 American options 16/12/2016
EUR 0.07 B Ordinary Listed put-option Purchase 27,000 18 American options 17/06/2016
EUR 0.07 B Ordinary Listed put-option Purchase 520,000 14 American options 16/12/2016
EUR 0.07 B Ordinary Listed put-option Purchase 1,000 19.500 American options 17/06/2016
EUR 0.07 B Ordinary Listed put-option Purchase 60,000 20 American options 16/12/2016
EUR 0.07 B Ordinary Listed put-option Purchase 40,000 20 American options 17/06/2016
EUR 0.07 B Ordinary Listed put-option Purchase 20,000 20 American options 18/03/2016
EUR 0.07 B Ordinary Listed put-option Purchase 10,000 22 American options 17/06/2016
EUR 0.07 B Ordinary Listed put-option Purchase 5,000 22 American options 18/03/2016
EUR 0.07 B Ordinary Listed put-option Purchase 25,000 18 American options 16/12/2016
EUR 0.07 B Ordinary Listed put-option Purchase 30,000 17 American options 17/06/2016
EUR 0.07 B Ordinary Listed put-option Purchase 30,000 12 American options 15/09/2017
EUR 0.07 B Ordinary Listed put-option Purchase 30,000 12 American options 15/12/2017
EUR 0.07 B Ordinary Listed put-option Purchase 30,000 12 American options 17/03/2017
EUR 0.07 B Ordinary Listed put-option Sale 329,000 18 American options 18/03/2016
EUR 0.07 B Ordinary Listed put-option Sale 8,000 17 American options 18/03/2016
EUR 0.07 B Ordinary Listed put-option Sale 24,000 16 American options 18/03/2016
B ADRs Listed put-option Sale 51,300 55 American options 15/01/2016

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

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:

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(a) Full name of discloser:	Socit Gnrale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Royal Dutch Shell Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	12/01/2016
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	YES :BG Group Plc

Class of relevant security:	EUR 0.07 A ordinary:11,367,272 Shares interests and 32,157,670 shares as short position ADR (referencing the A ords): 379,720 equivalent Shares interests and 76,999 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	11,746,992	0.29	32,234,669	0.81
(2) Cash-settled derivatives:	64,240,800	1.61	6,108,753	0.15
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,050,425	0.10	5,521,515	0.14
TOTAL:	80,038,217	2.01	43,864,937	1.10

Class of relevant security:	EUR 0.07 B ordinary: 2,341,220 Shares interests and 9,502,905 shares as short position ADR (referencing the B ords): 26,400, equivalent Shares interests and 194,496 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,367,620	0.10	9,697,401	0.40
(2) Cash-settled derivatives:	8,842,478	0.36	12,321	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	455,300	0.02	1,043,000	0.04
TOTAL:	11,665,398	0.48	10,752,722	0.44

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	6,224	18.35
A Ordinary	Purchase	184	18.63
A Ordinary	Purchase	13,780	18.39790421
A Ordinary	Purchase	1,309	18.38632544
A Ordinary	Purchase	1,800	18.15889444
A Ordinary	Purchase	9,089	18.31078446
A Ordinary	Purchase	1,675	18.6041791
A Ordinary	Purchase	6,224	18.38886006
A Ordinary	Purchase	12,623	18.18929533
A Ordinary	Purchase	48,186	18.37249803
A Ordinary	Purchase	9,993	18.33551336
A Ordinary	Purchase	430,231	18.36504159
A Ordinary	Purchase	2,924	18.6820041
A Ordinary	Purchase	3,177	18.23315234
A Ordinary	Purchase	10,449	18.19358599
A Ordinary	Purchase	24,801	18.74190133
A Ordinary	Purchase	54,736	18.29328851
A Ordinary	Purchase	1,642	18.44082826
A Ordinary	Purchase	10,501	18.44995334
A Ordinary	Purchase	9,524	18.745
A Ordinary	Purchase	11,869	18.46789452
A Ordinary	Purchase	1,000	18.35
A Ordinary	Purchase	5,996	18.48556538
A Ordinary	Purchase	50,155	18.43287329
A Ordinary	Purchase	110,068	18.51503112
A Ordinary	Purchase	193	18.175
A Ordinary	Purchase	5,804	18.175
A Ordinary	Purchase	10,000	18.175
A Ordinary	Purchase	4,912	18.175
A Ordinary	Purchase	5,295	18.235
A Ordinary	Purchase	268	18.68
A Ordinary	Purchase	5,031	18.40624925
A Ordinary	Purchase	2,406	18.22127182
A Ordinary	Purchase	21,673	18.22604485
A Ordinary	Purchase	883	18.70152888
A Ordinary	Purchase	2,000	18.175
A Ordinary	Purchase	1,010	18.175
A Ordinary	Purchase	2,000	18.175
A Ordinary	Purchase	2,000	18.175
A Ordinary	Purchase	349	18.175
A Ordinary	Purchase	16,380	18.175
A Ordinary	Purchase	437	18.175
A Ordinary	Purchase	437	18.175
A Ordinary	Purchase	437	18.175
A Ordinary	Purchase	352	18.175
A Ordinary	Purchase	524	18.175
A Ordinary	Purchase	524	18.175
A Ordinary	Purchase	1,360	18.175
A Ordinary	Purchase	525	18.175
A Ordinary	Purchase	524	18.175
A Ordinary	Purchase	5,359	18.175
A Ordinary	Purchase	1,589	18.175
A Ordinary	Purchase	1,187	18.175
A Ordinary	Purchase	912	18.175
A Ordinary	Purchase	1,209	18.175
A Ordinary	Purchase	2,001	18.175
A Ordinary	Purchase	1,151	18.175
A Ordinary	Purchase	29,218	18.21183996
A Ordinary	Purchase	20	18.61
A Ordinary	Purchase	1,100	18.435
A Ordinary	Purchase	234	18.335
A Ordinary	Purchase	1,005	18.2542
A Ordinary	Purchase	53	18.565
A Ordinary	Purchase	67	18.25
A Ordinary	Purchase	63	18.25
A Ordinary	Purchase	300	18.59
A Ordinary	Purchase	269	18.58
A Ordinary	Purchase	161	18.42
A Ordinary	Purchase	175	18.42
A Ordinary	Purchase	140	18.26
A Ordinary	Purchase	67	18.19
A Ordinary	Purchase	169	18.24
A Ordinary	Purchase	151	18.19
A Ordinary	Purchase	171	18.19
A Ordinary	Purchase	88	18.175
A Ordinary	Purchase	634	18.31
A Ordinary	Purchase	25,108	18.43
A Ordinary	Purchase	3,729	17.97
A Ordinary	Purchase	796	17.97
A Ordinary	Purchase	27	18.46
A Ordinary	Purchase	24,665	18.14
A Ordinary	Purchase	3	17.92
A Ordinary	Purchase	10,439	18.09
A Ordinary	Purchase	65	18.50
A Ordinary	Purchase	3,487	18.27
A Ordinary	Purchase	164	17.97
A Ordinary	Purchase	23	18.10
A Ordinary	Purchase	1	18.09
A Ordinary	Purchase	21	18.09
A Ordinary	Purchase	5	18.25
A Ordinary	Purchase	71,023	18.31
A Ordinary	Purchase	85	17.94
A Ordinary	Purchase	13,766	17.97
A Ordinary	Purchase	45,245	18.12
A Ordinary	Purchase	17,465	18.37
A Ordinary	Purchase	7	18.09
A Ordinary	Purchase	83	18.45
A Ordinary	Purchase	51	17.93
A Ordinary	Purchase	1	17.94
A Ordinary	Purchase	936	18.07
A Ordinary	Purchase	562	17.85
A Ordinary	Purchase	936	18.07
A Ordinary	Purchase	726	17.86
A Ordinary	Purchase	27	17.96
A Ordinary	Purchase	1	18.07
A Ordinary	Purchase	61	18.07
A Ordinary	Purchase	21	17.93
A Ordinary	Purchase	47	17.93
A Ordinary	Purchase	5	17.93
A Ordinary	Purchase	33	17.89
A Ordinary	Purchase	393	17.99494
A ADR	Purchase	9,918	18.40
A ADR	Purchase	630	18.40
A Ordinary	Sale	1,210	18.425
A Ordinary	Sale	800	18.38
A Ordinary	Sale	7,024	18.25641372
A Ordinary	Sale	1,865	18.31105362
A Ordinary	Sale	34,874	18.27283707
A Ordinary	Sale	532	18.1
A Ordinary	Sale	238,455	18.27850223
A Ordinary	Sale	17,922	18.23824545
A Ordinary	Sale	11,351	18.26482424
A Ordinary	Sale	5,187	18.155
A Ordinary	Sale	23,126	18.52138459
A Ordinary	Sale	8,791	18.2338346
A Ordinary	Sale	360	18.195
A Ordinary	Sale	29,359	18.49376307
A Ordinary	Sale	1,113	18.19
A Ordinary	Sale	12,333	18.26410606
A Ordinary	Sale	31,732	18.23562429
A Ordinary	Sale	232,783	18.45479724
A Ordinary	Sale	10,978	18.175
A Ordinary	Sale	4,060	18.6532069
A Ordinary	Sale	852	18.40142019
A Ordinary	Sale	1,860	18.175
A Ordinary	Sale	270	18.175
A Ordinary	Sale	1,359	18.175
A Ordinary	Sale	4,344	18.175
A Ordinary	Sale	1,059	18.175
A Ordinary	Sale	9,148	18.175
A Ordinary	Sale	1,523	18.37307945
A Ordinary	Sale	250	18.535
A Ordinary	Sale	580	18.63698276
A Ordinary	Sale	20	18.45
A Ordinary	Sale	65	18.245
A Ordinary	Sale	402	18.152289
A Ordinary	Sale	53	18.695
A Ordinary	Sale	400	18.695
A Ordinary	Sale	575	18.695
A Ordinary	Sale	363	18.705
A Ordinary	Sale	263	18.705
A Ordinary	Sale	1,842	18.655
A Ordinary	Sale	209,309	18.325
A Ordinary	Sale	798	17.97
A Ordinary	Sale	19,625	18.30
A Ordinary	Sale	15,278	17.97
A Ordinary	Sale	12,223	17.97
A Ordinary	Sale	32,299	18.01
A Ordinary	Sale	1,166	18.11
A Ordinary	Sale	2,735	18.02
A Ordinary	Sale	14,603	17.97
A Ordinary	Sale	810	18.38
A Ordinary	Sale	3,056	17.95
A Ordinary	Sale	328	18.43
A Ordinary	Sale	35,935	18.18
A Ordinary	Sale	88,016	18.01
A Ordinary	Sale	1,860	18.29
A Ordinary	Sale	1,300	18.15
A Ordinary	Sale	666	18.22
A Ordinary	Sale	2,914	18.01
A Ordinary	Sale	213,792	18.19
A Ordinary	Sale	4,884	18.01
A Ordinary	Sale	393	17.97499
A ADR	Sale	62	18.40
A ADR	Sale	366	18.40
	Total Purchase	1,201,532
	Total Sales	1,361,501

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	Closing a Long Position	465	2.677
B Ordinary	CFD	Increasing a Long Position	156,424	18.19
B Ordinary	CFD	Increasing a Long Position	16,914	18.03

Date of disclosure:	13/01/2016
Contact name:	Jean-Baptiste GICQUEL
Telephone number:	+44 20 7676 6826

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

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.07 A Ordinary	Certificate	Sale	27	N/A	N/A	01/07/2016
EUR 0.07 A Ordinary	Certificate	Sale	5	N/A	N/A	29/03/2016
EUR 0.07 A Ordinary	Certificate	Sale	10	N/A	N/A	01/07/2016
EUR 0.07 A Ordinary	Euro Medium Term Note	Sale	25	N/A	N/A	25/11/2016
EUR 0.07 A Ordinary	Euro Medium Term Note	Sale	14,500	N/A	N/A	26/11/2018
EUR 0.07 A Ordinary	Euro Medium Term Note	Purchase	140,977	N/A	N/A	23/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	116,600	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	139,000	28	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	102,000	30	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	71,400	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	170,000	32	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	35	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	40	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	211,700	25	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	85,900	24	American options	19/02/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	500,000	23	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	170,000	26	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	225,100	26	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	25	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	71,500	28	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	130,500	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	75,000	28	American options	20/12/2019
EUR 0.07 A Ordinary	Listed call-option	Sale	177,700	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	35,000	30	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	98,700	30	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	32	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	150,000	32	American options	16/06/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	600	35	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	200,000	24	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	450,000	24	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	105,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	110,000	19	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	76,000	19	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	12,400	20	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	32,500	22	American options	17/06/2016
A ADRs	Listed call-option	Sale	50,000	52.5	American options	15/01/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	800	15	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	60,000	19	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	25,000	22	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	10,000	23	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	354,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	270,000	26	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	5,000	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed put-option	Purchase	145,000	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	300,000	28	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	85,000	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	75,000	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	80,000	18	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	18	American options	20/12/2019
EUR 0.07 A Ordinary	Listed put-option	Purchase	177,100	17	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	200,000	20	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	33,000	15	American options	16/09/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	31,000	15	American options	16/09/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,200	21	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	47,300	20	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	200,000	24	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	85,000	25	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	96,500	26	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	100	30	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	300,000	24	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	150,000	20	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	500,000	23	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	191,600	15	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	20,000	18	American options	17/06/2016
A ADRs	Listed put-option	Sale	27,500	60	American options	15/01/2016
A ADRs	Listed put-option	Sale	40,000	50	American options	20/01/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	350,000	24	American options	16/12/2016
EUR 0.07 A Ordinary	OTC call-option	Sale	350,000	27.4	American options	16/12/2016
EUR 0.07 A Ordinary	OTC call-option	Sale	484,848	20.6	American options	15/12/2017
EUR 0.07 A Ordinary	OTC put-option	Purchase	350,000	27.4	American options	16/12/2016
EUR 0.07 A Ordinary	OTC put-option	Sale	484,848	20.6	American options	15/12/2017