REG - Societe Generale SA Royal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc (Replacement) <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1
16/07/2015 12:17
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RNS Number : 9847Q
Societe Generale SA
23 June 2015
FORM 8.3
Replacement Form to amend interests in section 2.(a).(2) of A Ordinary shares
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: Société Générale 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 19/06/2015
(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: 23,000,034 Shares interests and 19,712,692 short position ADR (referencing the A ords): 344,074 equivalent Shares interests and 96,651 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 23,344,108 0.60 19,809,343 0.51
(2) Cash-settled derivatives: 44,638,806 1.15 9,554,769 0.25
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 4,048,526 0.10 5,775,391 0.15
TOTAL: 72,031,440 1.85 35,139,503 0.90
Class of relevant security: EUR 0.07 B ordinary: 3,722,419 Shares interests and 8,320,947 short position ADR (referencing the B ords): 26,000 equivalent Shares interests and 40 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
Interests Interests
Number % Number %
(1) Relevant securities owned and/or controlled: 3,748,419 0.15 8,320,987 0.34
(2) Cash-settled derivatives: 6,872,302 0.28 13,932 0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 415,544 0.02 943,544 0.04
TOTAL: 11,036,265 0.45 9,278,463 0.38
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 Form 8 (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 44,919 25.78
A Ordinary Purchase 2,523 25.89
A Ordinary Purchase 22,993 25.78
A Ordinary Purchase 1,203 25.85
A Ordinary Purchase 13 25.91
A Ordinary Purchase 10,242 25.87
A Ordinary Purchase 10,993 25.78
A Ordinary Purchase 723 25.86
A Ordinary Purchase 25,417 25.89
A Ordinary Purchase 500 25.89
A Ordinary Purchase 370 25.89
A Ordinary Purchase 500 25.89
A Ordinary Purchase 35 25.82
A Ordinary Purchase 582 25.88
A Ordinary Purchase 500 25.88
A Ordinary Purchase 500 25.82
A Ordinary Purchase 471 25.93
A Ordinary Purchase 12,966 25.88
A Ordinary Purchase 30,656 25.78
A Ordinary Purchase 1,022 25.88
A Ordinary Purchase 400 25.90
A Ordinary Purchase 4,118 25.89
A Ordinary Purchase 43 25.84
A Ordinary Purchase 300 25.86
A Ordinary Purchase 146 25.93
A Ordinary Purchase 1,208 25.78
A Ordinary Purchase 49 25.93
A Ordinary Purchase 7,356 25.86
A Ordinary Purchase 1,135 25.89
A Ordinary Purchase 1,122 25.89
A Ordinary Purchase 21 25.84
A Ordinary Purchase 5,521 25.87
A Ordinary Purchase 6,054 25.85
A Ordinary Purchase 53,651 25.88
A Ordinary Purchase 79 25.95
A Ordinary Purchase 473 25.83
A Ordinary Purchase 30,656 25.88
A Ordinary Purchase 1,183 25.83
A Ordinary Purchase 9,668 25.90
A Ordinary Purchase 30,228 25.78
A Ordinary Purchase 63,768 25.78
A Ordinary Purchase 76,644 25.93
A Ordinary Purchase 49,414 25.78
A Ordinary Purchase 400,000 25.80
A Ordinary Purchase 1,500 25.89
A Ordinary Purchase 80,585 25.89
A Ordinary Purchase 1,065,437 26.05
A Ordinary Purchase 195 25.89
A Ordinary Purchase 1,800 29.00
A Ordinary Purchase 3 25.70
A Ordinary Purchase 8 25.66
A Ordinary Purchase 8 25.67
A Ordinary Purchase 9 25.66
A Ordinary Purchase 15 25.63
A Ordinary Purchase 15 25.67
A Ordinary Purchase 20 25.66
A Ordinary Purchase 24 25.66
A Ordinary Purchase 24 25.69
A Ordinary Purchase 50 25.68
A Ordinary Purchase 52 25.63
A Ordinary Purchase 200 25.66
A Ordinary Purchase 232 25.63
A Ordinary Purchase 232 25.63
A Ordinary Purchase 320 25.67
A Ordinary Purchase 1 25.68
A Ordinary Purchase 929 25.66
A Ordinary Purchase 257 25.66
A Ordinary Purchase 321 25.67
A Ordinary Purchase 578 25.69
A Ordinary Purchase 835 25.69
A Ordinary Purchase 249 25.66
A Ordinary Purchase 258 25.66
A Ordinary Purchase 900 25.70
A Ordinary Purchase 742 25.68
A Ordinary Purchase 742 25.67
A Ordinary Purchase 97 25.66
A Ordinary Purchase 218 25.70
A Ordinary Purchase 276 25.66
A Ordinary Purchase 325 25.68
A Ordinary Purchase 810 25.66
A Ordinary Purchase 147 25.66
A Ordinary Purchase 358 25.67
A Ordinary Purchase 748 25.67
A Ordinary Purchase 1,005 25.66
A Ordinary Purchase 295 25.67
A Ordinary Purchase 750 25.63
A Ordinary Purchase 750 25.63
A Ordinary Purchase 750 25.66
A Ordinary Purchase 750 25.66
A Ordinary Purchase 750 25.66
A Ordinary Purchase 750 25.67
A Ordinary Purchase 750 25.67
A Ordinary Purchase 750 25.69
A Ordinary Purchase 750 25.70
A Ordinary Purchase 43 25.67
A Ordinary Purchase 59 25.66
A Ordinary Purchase 90 25.69
A Ordinary Purchase 148 25.68
A Ordinary Purchase 156 25.63
A Ordinary Purchase 1,185 25.66
A Ordinary Purchase 329 25.67
A Ordinary Purchase 473 25.67
A Ordinary Purchase 690 25.66
A Ordinary Purchase 149 25.67
A Ordinary Purchase 197 25.66
A Ordinary Purchase 197 25.66
A Ordinary Purchase 205 25.67
A Ordinary Purchase 346 25.67
A Ordinary Purchase 820 25.68
A Ordinary Purchase 363 25.67
A Ordinary Purchase 395 25.66
A Ordinary Purchase 190 25.66
A Ordinary Purchase 300 25.67
A Ordinary Purchase 364 25.67
A Ordinary Purchase 364 25.67
A Ordinary Purchase 730 25.66
A Ordinary Purchase 1,205 25.63
A Ordinary Purchase 1,205 25.66
A Ordinary Purchase 1,205 25.66
A Ordinary Purchase 1,205 25.66
A Ordinary Purchase 1,205 25.66
A Ordinary Purchase 167 25.66
A Ordinary Purchase 223 25.63
A Ordinary Purchase 286 25.67
A Ordinary Purchase 925 25.77
A Ordinary Purchase 319 25.68
A Ordinary Purchase 335 25.66
A Ordinary Purchase 16 25.66
A Ordinary Purchase 18 25.67
A Ordinary Purchase 18 25.67
A Ordinary Purchase 20 25.66
A Ordinary Purchase 20 25.67
A Ordinary Purchase 168 25.67
A Ordinary Purchase 200 25.67
A Ordinary Purchase 368 25.67
A Ordinary Purchase 768 25.67
A Ordinary Purchase 89 25.67
A Ordinary Purchase 500 25.67
A Ordinary Purchase 263 25.67
A Ordinary Purchase 1,052 25.67
A Ordinary Purchase 237 25.67
A Ordinary Purchase 1,137 25.67
A Ordinary Purchase 25,000 36.14
A Ordinary Purchase 25,000 25.78
A Ordinary Purchase 10,887 25.78
A ADRs Purchase 600 25.86
A ADRs Purchase 8,200 25.85
A Ordinary Sale 1,421 25.90
A Ordinary Sale 20,000 26.57
A Ordinary Sale 118,000 27.97
A Ordinary Sale 15,000 29.37
A Ordinary Sale 33,000 30.76
A Ordinary Sale 1,000 33.56
A Ordinary Sale 15,969 25.78
A Ordinary Sale 734 25.65
A Ordinary Sale 4,700 25.80
A Ordinary Sale 280 25.76
A Ordinary Sale 342 25.83
A Ordinary Sale 3,847 25.92
A Ordinary Sale 58,871 25.84
A Ordinary Sale 83 25.95
A Ordinary Sale 500 26.00
A Ordinary Sale 43 25.63
A Ordinary Sale 355 25.63
A Ordinary Sale 369 25.63
A Ordinary Sale 49 25.63
A Ordinary Sale 224 25.63
A Ordinary Sale 26,144 25.78
A Ordinary Sale 495 25.64
A Ordinary Sale 15,328 25.78
A Ordinary Sale 377 25.88
A Ordinary Sale 143 25.62
A Ordinary Sale 10,478 25.75
A Ordinary Sale 500 25.75
A Ordinary Sale 365 25.75
A Ordinary Sale 76,645 25.88
A Ordinary Sale 360 25.77
A Ordinary Sale 8 25.89
A Ordinary Sale 348 25.89
A Ordinary Sale 39 25.89
A Ordinary Sale 1,281 25.89
A Ordinary Sale 500 25.74
A Ordinary Sale 500 25.74
A Ordinary Sale 429 25.78
A Ordinary Sale 2,230 25.82
A Ordinary Sale 46,998 25.78
A Ordinary Sale 9 25.89
A Ordinary Sale 51 25.65
A Ordinary Sale 313 25.65
A Ordinary Sale 13 25.65
A Ordinary Sale 23 25.65
A Ordinary Sale 9 25.65
A Ordinary Sale 11 25.65
A Ordinary Sale 170 25.74
A Ordinary Sale 62 25.72
A Ordinary Sale 114 25.72
A Ordinary Sale 3,330 25.78
A Ordinary Sale 45,984 25.88
A Ordinary Sale 1,465 25.84
A Ordinary Sale 109 25.79
A Ordinary Sale 245 25.84
A Ordinary Sale 15,328 25.88
A Ordinary Sale 15,264 25.70
A Ordinary Sale 500 25.74
A Ordinary Sale 91,556 26.57
A Ordinary Sale 46,998 25.78
A Ordinary Sale 105 25.89
A Ordinary Sale 50,000 25.87
A Ordinary Sale 458 25.95
A Ordinary Sale 1,296,377 25.78
A Ordinary Sale 20,313 25.89
A Ordinary Sale 10,887 25.78
A Ordinary Sale 25,000 36.11
A Ordinary Sale 64,000 25.62
A ADRs Sale 200 25.83
A ADRs Sale 8,468 25.78
A ADRs Sale 400 25.83
Total purchases 2,168,569
Total sales 2,155,717
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 96 26.15
B Ordinary Purchase 7,000 28.67
B Ordinary Purchase 5,000 29.37
B Ordinary Purchase 4,000 32.16
B Ordinary Purchase 56,000 33.56
B Ordinary Purchase 293 26.15
B Ordinary Purchase 4,972 26.27
B Ordinary Purchase 282 26.39
B Ordinary Purchase 17,244 26.28
B Ordinary Purchase 200 26.38
B Ordinary Purchase 641 26.28
B Ordinary Purchase 500 26.26
B Ordinary Purchase 361 26.40
B Ordinary Purchase 83 26.32
B Ordinary Purchase 500 26.28
B Ordinary Purchase 200 26.27
B Ordinary Purchase 61 26.32
B Ordinary Purchase 8,931 26.28
B Ordinary Purchase 600 26.13
B Ordinary Purchase 14,478 26.15
B Ordinary Purchase 4,900 26.30
B Ordinary Purchase 514 26.40
B Ordinary Purchase 296 26.28
B Ordinary Purchase 400 26.39
B Ordinary Purchase 337 26.31
B Ordinary Purchase 39,989 26.15
B Ordinary Purchase 400 26.28
B Ordinary Purchase 5,923 26.15
B Ordinary Purchase 38,844 26.24
B Ordinary Purchase 500 26.29
B Ordinary Purchase 741 26.27
B Ordinary Purchase 133 26.28
B Ordinary Purchase 19,304 26.28
B Ordinary Purchase 19,304 26.15
B Ordinary Purchase 17,661 26.15
B Ordinary Purchase 33,782 26.28
B Ordinary Purchase 40,819 26.23
B Ordinary Purchase 21 26.26
B Ordinary Purchase 7,271 26.27
B Ordinary Purchase 295 26.32
B Ordinary Purchase 112 26.31
B Ordinary Purchase 55 25.93
B Ordinary Purchase 128 26.38
B Ordinary Purchase 283 26.38
B Ordinary Purchase 4,825 26.12
B Ordinary Purchase 100 26.28
B Ordinary Purchase 100 26.27
B Ordinary Purchase 171 26.27
B Ordinary Purchase 200 26.24
B Ordinary Purchase 361 26.24
B Ordinary Purchase 10,000 36.36
B Ordinary Purchase 20,000 39.16
B Ordinary Purchase 500 26.19
B Ordinary Purchase 400 26.27
B Ordinary Purchase 55,116 26.15
B Ordinary Purchase 48,258 26.33
B Ordinary Purchase 39,990 26.15
B Ordinary Purchase 17,256 26.19
B Ordinary Purchase 6,932 26.16
B Ordinary Sale 62,000 27.97
B Ordinary Sale 186,000 30.76
B Ordinary Sale 66 26.35
B Ordinary Sale 407 26.35
B Ordinary Sale 500 26.02
B Ordinary Sale 200 26.42
B Ordinary Sale 791 26.42
B Ordinary Sale 48,260 26.28
B Ordinary Sale 200 26.42
B Ordinary Sale 500 26.42
B Ordinary Sale 401 26.42
B Ordinary Sale 699 26.42
B Ordinary Sale 271 26.40
B Ordinary Sale 7,875 26.38
B Ordinary Sale 500 26.39
B Ordinary Sale 250,000 29.37
B Ordinary Sale 7,539 26.38
B Ordinary Sale 14,630 26.31
B Ordinary Sale 873 26.27
B Ordinary Sale 1,892 26.35
B Ordinary Sale 229 26.15
B Ordinary Sale 65 26.31
B Ordinary Sale 500 26.13
B Ordinary Sale 71 26.12
B Ordinary Sale 38,759 26.21
B Ordinary Sale 229 26.15
B Ordinary Sale 172 26.14
B Ordinary Sale 97 26.23
B Ordinary Sale 9,651 26.28
B Ordinary Sale 9,651 26.15
B Ordinary Sale 28,953 26.28
B Ordinary Sale 8,359 26.30
B Ordinary Sale 8 26.33
B Ordinary Sale 3,136 26.29
B Ordinary Sale 4 26.10
B Ordinary Sale 280 26.09
B Ordinary Sale 20,775 26.27
B Ordinary Sale 428 26.38
B Ordinary Sale 500 26.07
B Ordinary Sale 2,096 26.15
B Ordinary Sale 1,557 26.28
B Ordinary Sale 57,051 27.61
B Ordinary Sale 13,853 26.15
B Ordinary Sale 64,693 26.15
B Ordinary Sale 1,433 26.15
B Ordinary Sale 6,932 26.15
Total purchases 557,663
Total sales 853,086
(b) Cash-settled derivative transactions
Class of relevant security Product descriptione.g. CFD Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit
A Ordinary Equity Linked Swap Increasing a short position 400,000 25.80
A Ordinary Future Closing a long position 1,500 25.885
A Ordinary Listed put warrant Closing a long position 1,000 10
A Ordinary OTC-put option Expiry 10,000,000 N/A
Class of relevant security Product descriptione.g. CFD Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit
(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 Typee.g. American, European etc. Expiry date Option money paid/ received per unit
A Ordinary Listed call-option Expiry 10,000 20.00 American options 19/06/2015 N/A
A Ordinary Listed call-option Expiry 5,000 21.00 American options 19/06/2015 N/A
A Ordinary Listed call-option Expiry 50,000 22.00 American options 19/06/2015 N/A
A Ordinary Listed call-option Expiry 68,000 23.00 American options 19/06/2015 N/A
A Ordinary Listed call-option Expiry 130,000 24.00 American options 19/06/2015 N/A
A Ordinary Listed call-option Expiry 150,000 29.00 American options 19/06/2015 N/A
A Ordinary Listed put-option Expiry 20,000 19.00 American options 19/06/2015 N/A
A Ordinary Listed put-option Expiry 143,000 20.00 American options 19/06/2015 N/A
A Ordinary Listed put-option Expiry 15,000 21.00 American options 19/06/2015 N/A
A Ordinary Listed put-option Expiry 111,000 22.00 American options 19/06/2015 N/A
A Ordinary Listed put-option Expiry 25,000 24.00 American options 19/06/2015 N/A
A Ordinary Listed put-option Expiry 6,100 26.00 American options 19/06/2015 N/A
A Ordinary Listed put-option Expiry 15,000 27.50 American options 19/06/2015 N/A
A Ordinary Listed put-option Expiry 290,000 27.00 American options 19/06/2015 N/A
A Ordinary Listed put-option Expiry 15,000 28.00 American options 19/06/2015 N/A
A Ordinary Listed put-option Expiry 100,000 29.00 American options 19/06/2015 N/A
A Ordinary OTC call-option Expiry 91,556 19.004 European options 19/06/2015 N/A
A Ordinary OTC put-option Expiry 91,556 19.004 European options 19/06/2015 N/A
A Ordinary Listed call-option Purchasing 100,000 28 American options 18/03/2016 0.58
A Ordinary Listed call-option Purchasing 100,000 28 American options 18/03/2016 0.57
A Ordinary Listed put-option Purchasing 200,000 23 American options 18/03/2016 0.9
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 Typee.g. American, European etc. Expiry date Option money paid/ received per unit
B Ordinary Listed call-option Expiry 8,000 20.0 American options 19/06/2015 N/A
B Ordinary Listed call-option Expiry 216,000 21.0 American options 19/06/2015 N/A
B Ordinary Listed call-option Expiry 226,000 22.5 American options 19/06/2015 N/A
B Ordinary Listed call-option Expiry 85,000 22.0 American options 19/06/2015 N/A
B Ordinary Listed call-option Expiry 266,000 23.0 American options 19/06/2015 N/A
B Ordinary Listed call-option Expiry 53,000 24.0 American options 19/06/2015 N/A
B Ordinary Listed call-option Expiry 38,000 26.0 American options 19/06/2015 N/A
B Ordinary Listed call-option Expiry 5,000 28.0 American options 19/06/2015 N/A
B Ordinary Listed put-option Expiry 59,000 18.0 American options 19/06/2015 N/A
B Ordinary Listed put-option Expiry 7,000 20.5 American options 19/06/2015 N/A
B Ordinary Listed put-option Expiry 62,000 20.0 American options 19/06/2015 N/A
B Ordinary Listed put-option Expiry 245,000 21.0 American options 19/06/2015 N/A
B Ordinary Listed put-option Expiry 186,000 22.0 American options 19/06/2015 N/A
B Ordinary Listed put-option Expiry 4,000 23.0 American options 19/06/2015 N/A
B Ordinary Listed put-option Expiry 56,000 24.0 American options 19/06/2015 N/A
B Ordinary Listed put-option Expiry 10,000 26.0 American options 19/06/2015 N/A
B Ordinary Listed put-option Expiry 20,000 28.0 American options 19/06/2015 N/A
B Ordinary OTC call-option Expiry 57,051 19.742 European options 19/06/2015 N/A
B Ordinary OTC put-option Expiry 57,051 19.742 European options 19/06/2015 N/A
B Ordinary Listed put-option Purchasing 10,000 14.0 American options 18/03/2016 0.16
B Ordinary Listed put-option Purchasing 31,000 14.0 American options 18/03/2016 0.16
B Ordinary Listed put-option Purchasing 10,000 14.0 American options 18/03/2016 0.16
(ii) Exercise
Class of relevant security Product descriptione.g. call option Exercising/ exercised against Number of securities Exercise price per unit
Class of relevant security Product descriptione.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 dealinge.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: 23/06/2015
Contact name: Jean-Baptiste GICQUEL
Telephone number: +44 20 7676 6826
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: Société Générale 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 Typee.g. American, European etc. Expiry date
EUR 0.07 A Ordinary Certificate Sale 22 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 3 N/A N/A 29/12/2015
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 Listed call-option Purchase 3,000 21 American options 18/09/2015
EUR 0.07 A Ordinary Listed call-option Purchase 44,500 26 American options 15/12/2017
EUR 0.07 A Ordinary Listed call-option Purchase 54,400 26 American options 18/12/2015
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 7,500 27 American options 18/12/2015
EUR 0.07 A Ordinary Listed call-option Purchase 450,000 28 American options 18/12/2015
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 251,000 29 American options 18/12/2015
EUR 0.07 A Ordinary Listed call-option Purchase 30,500 29.500 American options 17/07/2015
EUR 0.07 A Ordinary Listed call-option Purchase 15,300 29 American options 17/07/2015
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 150,000 30 American options 18/09/2015
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 200,000 28 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 15,000 20 American options 17/07/2015
EUR 0.07 A Ordinary Listed call-option Sale 10,000 23 American options 18/12/2015
EUR 0.07 A Ordinary Listed call-option Sale 2,000 25 American options
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