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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

04/02/2016 14:10

RNS Number : 1210O
Societe Generale SA
04 February 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 03/02/2016
(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:11,255,764 Shares interests and 39,064,987 shares as short position
ADR (referencing the A ords): 374,572 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: 11,630,336 0.29 39,141,986 0.98 
(2) Cash-settled derivatives:
71,767,278 1.80 7,682,729 0.19 
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 4,013,527 0.10 5,471,520 0.14 
TOTAL: 87,411,141 2.19 52,296,235 1.31 

Class of relevant security:
EUR 0.07 B ordinary: 2,063,201 Shares interests and 17,497,242 shares as short position
ADR (referencing the B ords): 26,400, equivalent Shares interests and 92,914 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 2,089,601 0.09 17,590,156 0.72
(2) Cash-settled derivatives:
17,345,806 0.71 614,202 0.03
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 400,000 0.02 1,235,000 0.05
TOTAL: 19,835,407 0.81 19,439,358 0.80
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 204 18.79
A Ordinary Purchase 624 19.02
A Ordinary Purchase 27,592 18.94
A Ordinary Purchase 4,728 19.01
A Ordinary Purchase 442 19.02
A Ordinary Purchase 444 18.96
A Ordinary Purchase 153 19.00
A Ordinary Purchase 8,817 18.97
A Ordinary Purchase 6,766 19.00
A Ordinary Purchase 1,680 18.92
A Ordinary Purchase 1,956 18.94
A Ordinary Purchase 15,340 19.00
A Ordinary Purchase 4,584 18.93
A Ordinary Purchase 14,288 18.91
A Ordinary Purchase 13,020 18.93
A Ordinary Purchase 9,331 18.99198907
A Ordinary Purchase 3,746 19.09324346
A Ordinary Purchase 7,186 19.11793209
A Ordinary Purchase 5,676 18.96129316
A Ordinary Purchase 4,269 19.12821387
A Ordinary Purchase 4,054 19.16667982
A Ordinary Purchase 1,494 19.07675033
A Ordinary Purchase 7,277 19.20246187
A Ordinary Purchase 2,000 18.96
A Ordinary Purchase 400 18.7
A Ordinary Purchase 151,295 19.12226828
A Ordinary Purchase 120,618 19.14258179
A Ordinary Purchase 70,079 19.06743932
A Ordinary Purchase 76,078 19.08429073
A Ordinary Purchase 1,351 19.115
A Ordinary Purchase 2,000 19.115
A Ordinary Purchase 59 19.115
A Ordinary Purchase 435 19.115
A Ordinary Purchase 167 19.115
A Ordinary Purchase 1,776 19.115
A Ordinary Purchase 1,640 19.115
A Ordinary Purchase 834 19.115
A Ordinary Purchase 1,776 19.115
A Ordinary Purchase 1,549 19.08599096
A Ordinary Purchase 1,015 19.04
A Ordinary Purchase 15,400 19.10364221
A Ordinary Purchase 2,331 19.01095667
A Ordinary Purchase 6,544 18.93955073
A Ordinary Purchase 9,649 19.17139082
A Ordinary Purchase 92,862 19.13008863
A Ordinary Purchase 3,883 19.115
A Ordinary Purchase 8,017 19.115
A Ordinary Purchase 282 19.115
A Ordinary Purchase 187 18.935
A Ordinary Purchase 154,685 19.1601783
A Ordinary Purchase 1,669,774 19.03
A Ordinary Purchase 1,663,867 19.03
A Ordinary Purchase 1,489,644 19.03
A Ordinary Purchase 1,097,737 19.03
A Ordinary Purchase 2,829 19.18560445
A Ordinary Purchase 72 19.13
A ADR Purchase 5,916 19.40
A ADR Purchase 4,322 19.40
A Ordinary Sale 198 18.96
A Ordinary Sale 73,280 18.80
A Ordinary Sale 7,640 18.85
A Ordinary Sale 93 18.93
A Ordinary Sale 3,466 18.75
A Ordinary Sale 23 18.88
A Ordinary Sale 13 18.60
A Ordinary Sale 702 18.81
A Ordinary Sale 764 18.93
A Ordinary Sale 958 18.74
A Ordinary Sale 2,437 18.71
A Ordinary Sale 764 18.85
A Ordinary Sale 15,280 18.93
A Ordinary Sale 35,075 18.87
A Ordinary Sale 7,078 18.77
A Ordinary Sale 97 18.86
A Ordinary Sale 2,000 18.79
A Ordinary Sale 4,361 18.90
A Ordinary Sale 15,705 18.92
A Ordinary Sale 11,350 18.88
A Ordinary Sale 9 18.96
A Ordinary Sale 19,329 18.80
A Ordinary Sale 1,332 18.76
A Ordinary Sale 61,986 18.92
A Ordinary Sale 153 18.97
A Ordinary Sale 45 18.67
A Ordinary Sale 358 18.88
A Ordinary Sale 9,598 18.78
A Ordinary Sale 318 18.93
A Ordinary Sale 15,280 18.85
A Ordinary Sale 949 18.81
A Ordinary Sale 9 18.60
A Ordinary Sale 20,000 18.96
A Ordinary Sale 80,000 18.97
A Ordinary Sale 6,026 18.93
A Ordinary Sale 8,552 19.06107928
A Ordinary Sale 400 18.83
A Ordinary Sale 400 19.195
A Ordinary Sale 13,511 19.01818851
A Ordinary Sale 5,002 19.22967313
A Ordinary Sale 738 18.83544715
A Ordinary Sale 1,524 18.97143045
A Ordinary Sale 13,498 18.93574011
A Ordinary Sale 4,289 18.84068081
A Ordinary Sale 43,814 19.12887559
A Ordinary Sale 11 19.185
A Ordinary Sale 9,899 18.94257198
A Ordinary Sale 13,045 18.99064546
A Ordinary Sale 12,166 18.92560579
A Ordinary Sale 6,735 19.15616333
A Ordinary Sale 1,043 19.17248322
A Ordinary Sale 620 19.19112903
A Ordinary Sale 194 19.195
A Ordinary Sale 9,401 18.99541325
A Ordinary Sale 6,581 18.83979942
A Ordinary Sale 2,447 19.24458112
A Ordinary Sale 5,896 19.13608887
A Ordinary Sale 2,260 19.115
A Ordinary Sale 3,592 19.115
A Ordinary Sale 690 19.115
A Ordinary Sale 715 19.115
A Ordinary Sale 16 19.115
A Ordinary Sale 73 19.115
A Ordinary Sale 788 19.115
A Ordinary Sale 72 19.115
A Ordinary Sale 72 19.115
A Ordinary Sale 73 19.115
A Ordinary Sale 789 19.115
A Ordinary Sale 64 19.115
A Ordinary Sale 788 19.115
A Ordinary Sale 63 19.115
A Ordinary Sale 63,136 19.115
A Ordinary Sale 72 19.115
A Ordinary Sale 13,812 18.8945131
A Ordinary Sale 70,208 19.04636922
A Ordinary Sale 336 19.19
A Ordinary Sale 764,815 19.04
A Ordinary Sale 1,472 19.136277
A Ordinary Sale 62 18.965
A Ordinary Sale 612,124 19.04
A Ordinary Sale 125 18.93
A Ordinary Sale 50 18.725
A Ordinary Sale 18 19.115
A Ordinary Sale 21,201 19.0654
A Ordinary Sale 124 19.0075
A Ordinary Sale 248 18.9725
A Ordinary Sale 31,581 18.92838479
A ADR Sale 3,868 19.40

Total Purchase 6,804,744 

Total Sales 2,149,749 
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 3,890 18.86
B Ordinary Purchase 2,823 18.92
B Ordinary Purchase 172 18.98
B Ordinary Purchase 33,838 18.91
B Ordinary Purchase 144 18.86
B Ordinary Purchase 3,469 18.90
B Ordinary Purchase 22,784 18.90
B Ordinary Purchase 17,783 18.86
B Ordinary Purchase 1 18.73
B Ordinary Purchase 51 18.73
B Ordinary Purchase 887 18.92
B Ordinary Purchase 351 18.92
B Ordinary Purchase 3,000 18.77
B Ordinary Purchase 35,136 18.83
B Ordinary Purchase 1 18.81
B Ordinary Purchase 31,542 18.86
B Ordinary Purchase 3,948 18.73
B Ordinary Purchase 400 18.95
B Ordinary Purchase 353 18.84
B Ordinary Purchase 25,874 18.86
B Ordinary Purchase 20,000 18.95
B Ordinary Purchase 81,454 18.94
B Ordinary Purchase 8,120 18.92
B Ordinary Purchase 2,227 18.92
B Ordinary Purchase 77,945 18.78
B Ordinary Purchase 236,062 19.06
B ADR Purchase 2,000 19.07
B Ordinary Sale 1,987 18.75
B Ordinary Sale 643 18.86
B Ordinary Sale 20,818 18.82
B Ordinary Sale 921 18.73
B Ordinary Sale 2,493 18.77
B Ordinary Sale 901 18.78
B Ordinary Sale 12,743 18.90
B Ordinary Sale 9,412 18.81
B Ordinary Sale 140 18.92
B Ordinary Sale 27,331 18.89
B Ordinary Sale 4,705 18.81
B Ordinary Sale 11,019 18.92
B Ordinary Sale 11,904 18.74
B Ordinary Sale 97 18.77
B Ordinary Sale 97 18.77
B Ordinary Sale 12,311 18.77
B Ordinary Sale 79 18.74
B Ordinary Sale 1,801 18.92
B Ordinary Sale 9,410 18.92
B Ordinary Sale 354 18.83
B Ordinary Sale 196 18.92
B Ordinary Sale 5,166 18.92
B Ordinary Sale 97 18.91
B Ordinary Sale 39 18.91
B Ordinary Sale 52,384 18.80
B Ordinary Sale 231 18.73
B Ordinary Sale 22,270 18.92
B Ordinary Sale 3,712 18.92
B Ordinary Sale 2,227 18.76
B Ordinary Sale 77,945 18.78
B Ordinary Sale 236,062 19.06

Total Purchase 614,255 

Total Sales 529,495 
  
 
(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 20,000 18.96
A Ordinary CFD Increasing a Long Position 80,000 18.97
A Ordinary Equity Linked Swap Reducing a Short Position 764,815 19.04
A Ordinary Equity Linked Swap Reducing a Short Position 612,124 19.04
A Ordinary Certificate Reducing a Long Position 630 15.26
A Ordinary Certificate Increasing a Long Position 15 18.47
A Ordinary Certificate Reducing a Long Position 10 18.47
A Ordinary Certificate Increasing a Short Position 31 19.03
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 20,000 18.95
B Ordinary CFD Reducing a long position 81,454 18.94
B Ordinary CFD Increasing a long position 22,270 18.92
(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: 04/02/2016
Contact name: Olivier Vero
Telephone number: +44 20 7676 6821 / 6969
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.


SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure: Socit Gnrale S.A.
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: Royal Dutch Shell Plc
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Exercise price per unit Type
e.g. American, European etc. Expiry date
EUR 0.07 A Ordinary Certificate Sale 27 N/A N/A 01/07/2016
EUR 0.07 A Ordinary Certificate Sale 5 N/A N/A 29/03/2016
EUR 0.07 A Ordinary Certificate Sale 10 N/A N/A 01/07/2016
EUR 0.07 A Ordinary Certificate Sale 5 N/A N/A 23/12/2016
EUR 0.07 A Ordinary Euro Medium Term Note Sale 25 N/A N/A 25/11/2016
EUR 0.07 A Ordinary Euro Medium Term Note Sale 14,500 N/A N/A 26/11/2018
EUR 0.07 A Ordinary Euro Medium Term Note Purchase 131,579 33.25 European options 23/12/2016
EUR 0.07 A Ordinary Listed call-option Purchase 116,600 26 American options 21/12/2018
EUR 0.07 A Ordinary Listed call-option Purchase 139,000 28 American options 21/12/2018
EUR 0.07 A Ordinary Listed call-option Purchase 102,000 30 American options 16/12/2016
EUR 0.07 A Ordinary Listed call-option Purchase 71,400 32 American options 16/12/2016
EUR 0.07 A Ordinary Listed call-option Purchase 170,000 32 American options 18/03/2016
EUR 0.07 A Ordinary Listed call-option Purchase 10,000 35 American options 15/12/2017
EUR 0.07 A Ordinary Listed call-option Purchase 10,000 40 American options 21/12/2018
EUR 0.07 A Ordinary Listed call-option Purchase 211,700 25 American options 17/06/2016
EUR 0.07 A Ordinary Listed call-option Purchase 85,900 24 American options 19/02/2016
EUR 0.07 A Ordinary Listed call-option Purchase 500,000 23 American options 18/03/2016
EUR 0.07 A Ordinary Listed call-option Sale 170,000 26 American options 18/03/2016
EUR 0.07 A Ordinary Listed call-option Sale 225,100 26 American options 16/12/2016
EUR 0.07 A Ordinary Listed call-option Sale 50,000 25 American options 21/12/2018
EUR 0.07 A Ordinary Listed call-option Sale 71,500 28 American options 15/12/2017
EUR 0.07 A Ordinary Listed call-option Sale 130,500 28 American options 16/12/2016
EUR 0.07 A Ordinary Listed call-option Sale 75,000 28 American options 20/12/2019
EUR 0.07 A Ordinary Listed call-option Sale 177,700 30 American options 15/12/2017
EUR 0.07 A Ordinary Listed call-option Sale 35,000 30 American options 17/06/2016
EUR 0.07 A Ordinary Listed call-option Sale 98,700 30 American options 21/12/2018
EUR 0.07 A Ordinary Listed call-option Sale 50,000 32 American options 15/12/2017
EUR 0.07 A Ordinary Listed call-option Sale 150,000 32 American options 16/06/2017
EUR 0.07 A Ordinary Listed call-option Sale 600 35 American options 16/12/2016
EUR 0.07 A Ordinary Listed call-option Sale 200,000 24 American options 17/06/2016
EUR 0.07 A Ordinary Listed call-option Sale 450,000 24 American options 16/12/2016
EUR 0.07 A Ordinary Listed call-option Sale 105,500 26 American options 15/12/2017
EUR 0.07 A Ordinary Listed call-option Sale 110,000 19 American options 17/06/2016
EUR 0.07 A Ordinary Listed call-option Sale 76,000 19 American options 18/03/2016
EUR 0.07 A Ordinary Listed call-option Sale 12,400 20 American options 17/06/2016
EUR 0.07 A Ordinary Listed call-option Sale 32,500 22 American options 17/06/2016
EUR 0.07 A Ordinary Listed put-option Purchase 800 15 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Purchase 60,000 19 American options 18/03/2016
EUR 0.07 A Ordinary Listed put-option Purchase 25,000 22 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Purchase 10,000 23 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Purchase 354,500 26 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Purchase 270,000 26 American options 18/03/2016
EUR 0.07 A Ordinary Listed put-option Purchase 5,000 26 American options 21/12/2018
EUR 0.07 A Ordinary Listed put-option Purchase 145,000 28 American options 16/12/2016
EUR 0.07 A Ordinary Listed put-option Purchase 300,000 28 American options 17/06/2016
EUR 0.07 A Ordinary Listed put-option Purchase 85,000 30 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Purchase 75,000 32 American options 16/12/2016
EUR 0.07 A Ordinary Listed put-option Purchase 80,000 18 American options 18/03/2016
EUR 0.07 A Ordinary Listed put-option Purchase 100,000 18 American options 20/12/2019
EUR 0.07 A Ordinary Listed put-option Purchase 177,100 17 American options 17/06/2016
EUR 0.07 A Ordinary Listed put-option Purchase 200,000 20 American options 17/06/2016
EUR 0.07 A Ordinary Listed put-option Purchase 33,000 15 American options 16/09/2016
EUR 0.07 A Ordinary Listed put-option Purchase 31,000 15 American options 16/09/2016
EUR 0.07 A Ordinary Listed put-option Purchase 100,200 21 American options 17/06/2016
EUR 0.07 A Ordinary Listed put-option Sale 47,300 20 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Sale 200,000 24 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Sale 85,000 25 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Sale 96,500 26 American options 16/12/2016
EUR 0.07 A Ordinary Listed put-option Sale 100 30 American options 16/12/2016
EUR 0.07 A Ordinary Listed put-option Sale 300,000 24 American options 18/03/2016
EUR 0.07 A Ordinary Listed put-option Sale 150,000 20 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Sale 500,000 23 American options 18/03/2016
EUR 0.07 A Ordinary Listed put-option Sale 191,600 15 American options 17/06/2016
EUR 0.07 A Ordinary Listed put-option Sale 20,000 18 American options 17/06/2016
A ADRs Listed put-option Sale 40,000 50 American options 20/01/2017
EUR 0.07 A Ordinary Listed put-option Sale 350,000 24 American options 16/12/2016
EUR 0.07 A Ordinary OTC call-option Sale 350,000 27.4 American options 16/12/2016
EUR 0.07 A Ordinary OTC call-option Sale 484,848 20.6 American options 15/12/2017
EUR 0.07 A Ordinary OTC put-option Purchase 350,000 27.4 American options 16/12/2016
EUR 0.07 A Ordinary OTC put-option Sale 484,848 20.6 American options 15/12/2017
Class of relevant security Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Exercise price per unit Type
e.g. American, European etc. Expiry date
EUR 0.07 B Ordinary Listed call-option Purchase 8,000 21 American options 18/03/2016
EUR 0.07 B Ordinary Listed call-option Purchase 8,000 19.5 American options 17/06/2016
EUR 0.07 B Ordinary Listed call-option Purchase 23,000 16 American options 16/12/2016
EUR 0.07 B Ordinary Listed call-option Sale 5,000 18.5 American options 17/06/2016
EUR 0.07 B Ordinary Listed call-option Sale 5,000 19.0 American options 17/06/2016
EUR 0.07 B Ordinary Listed call-option Sale 2,000 18 American options 17/06/2016
EUR 0.07 B Ordinary Listed call-option Sale 2,000 19 American options 18/03/2016
EUR 0.07 B Ordinary Listed call-option Sale 3,000 16 American options 17/06/2016
EUR 0.07 B Ordinary Listed put-option Purchase 3,000 22.5 American options 17/06/2016
EUR 0.07 B Ordinary Listed put-option Purchase 51,000 14 American options 18/03/2016
EUR 0.07 B Ordinary Listed put-option Purchase 68,000 16 American options 16/12/2016
EUR 0.07 B Ordinary Listed put-option Purchase 1,000 17.500 American options 18/03/2016
EUR 0.07 B Ordinary Listed put-option Purchase 7,000 18.500 American options 17/06/2016
EUR 0.07 B Ordinary Listed put-option Purchase 60,000 18 American options 16/12/2016
EUR 0.07 B Ordinary Listed put-option Purchase 27,000 18 American options 17/06/2016
EUR 0.07 B Ordinary Listed put-option Purchase 520,000 14 American options 16/12/2016
EUR 0.07 B Ordinary Listed put-option Purchase 1,000 19.500 American options 17/06/2016
EUR 0.07 B Ordinary Listed put-option Purchase 60,000 20 American options 16/12/2016
EUR 0.07 B Ordinary Listed put-option Purchase 40,000 20 American options 17/06/2016
EUR 0.07 B Ordinary Listed put-option Purchase 20,000 20 American options 18/03/2016
EUR 0.07 B Ordinary Listed put-option Purchase 10,000 22 American options 17/06/2016
EUR 0.07 B Ordinary Listed put-option Purchase 5,000 22 American options 18/03/2016
EUR 0.07 B Ordinary Listed put-option Purchase 25,000 18 American options 16/12/2016
EUR 0.07 B Ordinary Listed put-option Purchase 30,000 17 American options 17/06/2016
EUR 0.07 B Ordinary Listed put-option Purchase 30,000 12 American options 15/09/2017
EUR 0.07 B Ordinary Listed put-option Purchase 30,000 12 American options 15/12/2017
EUR 0.07 B Ordinary Listed put-option Purchase 30,000 12 American options 17/03/2017
EUR 0.07 B Ordinary Listed put-option Purchase 200,000 12 American options 19/02/2016
EUR 0.07 B Ordinary Listed put-option Sale 329,000 18 American options 18/03/2016
EUR 0.07 B Ordinary Listed put-option Sale 8,000 17 American options 18/03/2016
EUR 0.07 B Ordinary Listed put-option Sale 24,000 16 American options 18/03/2016

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

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-Director/PDMR Shareholding

REG-Voting Rights and Capital

REG-Transaction in Own Shares

REG-Transaction in Own Shares

(a) Full name of discloser:	Socit Gnrale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Royal Dutch Shell Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	03/02/2016
(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:11,255,764 Shares interests and 39,064,987 shares as short position ADR (referencing the A ords): 374,572 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:	11,630,336	0.29	39,141,986	0.98
(2) Cash-settled derivatives:	71,767,278	1.80	7,682,729	0.19
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,013,527	0.10	5,471,520	0.14
TOTAL:	87,411,141	2.19	52,296,235	1.31

Class of relevant security:	EUR 0.07 B ordinary: 2,063,201 Shares interests and 17,497,242 shares as short position ADR (referencing the B ords): 26,400, equivalent Shares interests and 92,914 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,089,601	0.09	17,590,156	0.72
(2) Cash-settled derivatives:	17,345,806	0.71	614,202	0.03
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	400,000	0.02	1,235,000	0.05
TOTAL:	19,835,407	0.81	19,439,358	0.80

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	204	18.79
A Ordinary	Purchase	624	19.02
A Ordinary	Purchase	27,592	18.94
A Ordinary	Purchase	4,728	19.01
A Ordinary	Purchase	442	19.02
A Ordinary	Purchase	444	18.96
A Ordinary	Purchase	153	19.00
A Ordinary	Purchase	8,817	18.97
A Ordinary	Purchase	6,766	19.00
A Ordinary	Purchase	1,680	18.92
A Ordinary	Purchase	1,956	18.94
A Ordinary	Purchase	15,340	19.00
A Ordinary	Purchase	4,584	18.93
A Ordinary	Purchase	14,288	18.91
A Ordinary	Purchase	13,020	18.93
A Ordinary	Purchase	9,331	18.99198907
A Ordinary	Purchase	3,746	19.09324346
A Ordinary	Purchase	7,186	19.11793209
A Ordinary	Purchase	5,676	18.96129316
A Ordinary	Purchase	4,269	19.12821387
A Ordinary	Purchase	4,054	19.16667982
A Ordinary	Purchase	1,494	19.07675033
A Ordinary	Purchase	7,277	19.20246187
A Ordinary	Purchase	2,000	18.96
A Ordinary	Purchase	400	18.7
A Ordinary	Purchase	151,295	19.12226828
A Ordinary	Purchase	120,618	19.14258179
A Ordinary	Purchase	70,079	19.06743932
A Ordinary	Purchase	76,078	19.08429073
A Ordinary	Purchase	1,351	19.115
A Ordinary	Purchase	2,000	19.115
A Ordinary	Purchase	59	19.115
A Ordinary	Purchase	435	19.115
A Ordinary	Purchase	167	19.115
A Ordinary	Purchase	1,776	19.115
A Ordinary	Purchase	1,640	19.115
A Ordinary	Purchase	834	19.115
A Ordinary	Purchase	1,776	19.115
A Ordinary	Purchase	1,549	19.08599096
A Ordinary	Purchase	1,015	19.04
A Ordinary	Purchase	15,400	19.10364221
A Ordinary	Purchase	2,331	19.01095667
A Ordinary	Purchase	6,544	18.93955073
A Ordinary	Purchase	9,649	19.17139082
A Ordinary	Purchase	92,862	19.13008863
A Ordinary	Purchase	3,883	19.115
A Ordinary	Purchase	8,017	19.115
A Ordinary	Purchase	282	19.115
A Ordinary	Purchase	187	18.935
A Ordinary	Purchase	154,685	19.1601783
A Ordinary	Purchase	1,669,774	19.03
A Ordinary	Purchase	1,663,867	19.03
A Ordinary	Purchase	1,489,644	19.03
A Ordinary	Purchase	1,097,737	19.03
A Ordinary	Purchase	2,829	19.18560445
A Ordinary	Purchase	72	19.13
A ADR	Purchase	5,916	19.40
A ADR	Purchase	4,322	19.40
A Ordinary	Sale	198	18.96
A Ordinary	Sale	73,280	18.80
A Ordinary	Sale	7,640	18.85
A Ordinary	Sale	93	18.93
A Ordinary	Sale	3,466	18.75
A Ordinary	Sale	23	18.88
A Ordinary	Sale	13	18.60
A Ordinary	Sale	702	18.81
A Ordinary	Sale	764	18.93
A Ordinary	Sale	958	18.74
A Ordinary	Sale	2,437	18.71
A Ordinary	Sale	764	18.85
A Ordinary	Sale	15,280	18.93
A Ordinary	Sale	35,075	18.87
A Ordinary	Sale	7,078	18.77
A Ordinary	Sale	97	18.86
A Ordinary	Sale	2,000	18.79
A Ordinary	Sale	4,361	18.90
A Ordinary	Sale	15,705	18.92
A Ordinary	Sale	11,350	18.88
A Ordinary	Sale	9	18.96
A Ordinary	Sale	19,329	18.80
A Ordinary	Sale	1,332	18.76
A Ordinary	Sale	61,986	18.92
A Ordinary	Sale	153	18.97
A Ordinary	Sale	45	18.67
A Ordinary	Sale	358	18.88
A Ordinary	Sale	9,598	18.78
A Ordinary	Sale	318	18.93
A Ordinary	Sale	15,280	18.85
A Ordinary	Sale	949	18.81
A Ordinary	Sale	9	18.60
A Ordinary	Sale	20,000	18.96
A Ordinary	Sale	80,000	18.97
A Ordinary	Sale	6,026	18.93
A Ordinary	Sale	8,552	19.06107928
A Ordinary	Sale	400	18.83
A Ordinary	Sale	400	19.195
A Ordinary	Sale	13,511	19.01818851
A Ordinary	Sale	5,002	19.22967313
A Ordinary	Sale	738	18.83544715
A Ordinary	Sale	1,524	18.97143045
A Ordinary	Sale	13,498	18.93574011
A Ordinary	Sale	4,289	18.84068081
A Ordinary	Sale	43,814	19.12887559
A Ordinary	Sale	11	19.185
A Ordinary	Sale	9,899	18.94257198
A Ordinary	Sale	13,045	18.99064546
A Ordinary	Sale	12,166	18.92560579
A Ordinary	Sale	6,735	19.15616333
A Ordinary	Sale	1,043	19.17248322
A Ordinary	Sale	620	19.19112903
A Ordinary	Sale	194	19.195
A Ordinary	Sale	9,401	18.99541325
A Ordinary	Sale	6,581	18.83979942
A Ordinary	Sale	2,447	19.24458112
A Ordinary	Sale	5,896	19.13608887
A Ordinary	Sale	2,260	19.115
A Ordinary	Sale	3,592	19.115
A Ordinary	Sale	690	19.115
A Ordinary	Sale	715	19.115
A Ordinary	Sale	16	19.115
A Ordinary	Sale	73	19.115
A Ordinary	Sale	788	19.115
A Ordinary	Sale	72	19.115
A Ordinary	Sale	72	19.115
A Ordinary	Sale	73	19.115
A Ordinary	Sale	789	19.115
A Ordinary	Sale	64	19.115
A Ordinary	Sale	788	19.115
A Ordinary	Sale	63	19.115
A Ordinary	Sale	63,136	19.115
A Ordinary	Sale	72	19.115
A Ordinary	Sale	13,812	18.8945131
A Ordinary	Sale	70,208	19.04636922
A Ordinary	Sale	336	19.19
A Ordinary	Sale	764,815	19.04
A Ordinary	Sale	1,472	19.136277
A Ordinary	Sale	62	18.965
A Ordinary	Sale	612,124	19.04
A Ordinary	Sale	125	18.93
A Ordinary	Sale	50	18.725
A Ordinary	Sale	18	19.115
A Ordinary	Sale	21,201	19.0654
A Ordinary	Sale	124	19.0075
A Ordinary	Sale	248	18.9725
A Ordinary	Sale	31,581	18.92838479
A ADR	Sale	3,868	19.40
	Total Purchase	6,804,744
	Total Sales	2,149,749

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	20,000	18.96
A Ordinary	CFD	Increasing a Long Position	80,000	18.97
A Ordinary	Equity Linked Swap	Reducing a Short Position	764,815	19.04
A Ordinary	Equity Linked Swap	Reducing a Short Position	612,124	19.04
A Ordinary	Certificate	Reducing a Long Position	630	15.26
A Ordinary	Certificate	Increasing a Long Position	15	18.47
A Ordinary	Certificate	Reducing a Long Position	10	18.47
A Ordinary	Certificate	Increasing a Short Position	31	19.03

Date of disclosure:	04/02/2016
Contact name:	Olivier Vero
Telephone number:	+44 20 7676 6821 / 6969

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

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.07 A Ordinary	Certificate	Sale	27	N/A	N/A	01/07/2016
EUR 0.07 A Ordinary	Certificate	Sale	5	N/A	N/A	29/03/2016
EUR 0.07 A Ordinary	Certificate	Sale	10	N/A	N/A	01/07/2016
EUR 0.07 A Ordinary	Certificate	Sale	5	N/A	N/A	23/12/2016
EUR 0.07 A Ordinary	Euro Medium Term Note	Sale	25	N/A	N/A	25/11/2016
EUR 0.07 A Ordinary	Euro Medium Term Note	Sale	14,500	N/A	N/A	26/11/2018
EUR 0.07 A Ordinary	Euro Medium Term Note	Purchase	131,579	33.25	European options	23/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	116,600	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	139,000	28	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	102,000	30	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	71,400	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	170,000	32	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	35	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	40	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	211,700	25	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	85,900	24	American options	19/02/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	500,000	23	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	170,000	26	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	225,100	26	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	25	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	71,500	28	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	130,500	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	75,000	28	American options	20/12/2019
EUR 0.07 A Ordinary	Listed call-option	Sale	177,700	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	35,000	30	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	98,700	30	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	32	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	150,000	32	American options	16/06/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	600	35	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	200,000	24	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	450,000	24	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	105,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	110,000	19	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	76,000	19	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	12,400	20	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	32,500	22	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	800	15	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	60,000	19	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	25,000	22	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	10,000	23	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	354,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	270,000	26	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	5,000	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed put-option	Purchase	145,000	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	300,000	28	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	85,000	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	75,000	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	80,000	18	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	18	American options	20/12/2019
EUR 0.07 A Ordinary	Listed put-option	Purchase	177,100	17	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	200,000	20	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	33,000	15	American options	16/09/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	31,000	15	American options	16/09/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,200	21	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	47,300	20	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	200,000	24	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	85,000	25	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	96,500	26	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	100	30	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	300,000	24	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	150,000	20	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	500,000	23	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	191,600	15	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	20,000	18	American options	17/06/2016
A ADRs	Listed put-option	Sale	40,000	50	American options	20/01/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	350,000	24	American options	16/12/2016
EUR 0.07 A Ordinary	OTC call-option	Sale	350,000	27.4	American options	16/12/2016
EUR 0.07 A Ordinary	OTC call-option	Sale	484,848	20.6	American options	15/12/2017
EUR 0.07 A Ordinary	OTC put-option	Purchase	350,000	27.4	American options	16/12/2016
EUR 0.07 A Ordinary	OTC put-option	Sale	484,848	20.6	American options	15/12/2017