REG - Societe Generale SABG GroupRoyal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">BG.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin> - Part 2
02/02/2016 15:50
- Part 2: For the preceding part double click ID:nRSB8482Na
19.62251656
A Ordinary Sale 503 19.62251656
A Ordinary Sale 860 19.62251656
A Ordinary Sale 345 19.62251656
A Ordinary Sale 405 19.62251656
A Ordinary Sale 468 19.62251656
A Ordinary Sale 332 19.62251656
A Ordinary Sale 274 19.62251656
A Ordinary Sale 226 19.62251656
A Ordinary Sale 705 19.62251656
A Ordinary Sale 2 19.62251656
A Ordinary Sale 500 19.62251656
A Ordinary Sale 302 19.62251656
A Ordinary Sale 400 19.62251656
A Ordinary Sale 1 19.62251656
A Ordinary Sale 293 19.62251656
A Ordinary Sale 371 19.62251656
A Ordinary Sale 500 19.62251656
A Ordinary Sale 41 19.62251656
A Ordinary Sale 264 19.62251656
A Ordinary Sale 525 19.62251656
A Ordinary Sale 106 19.62251656
A Ordinary Sale 310 19.62251656
A Ordinary Sale 239 19.62251656
A Ordinary Sale 966 19.62251656
A Ordinary Sale 365 19.62251656
A Ordinary Sale 840 19.62251656
A Ordinary Sale 701 19.62251656
A Ordinary Sale 159 19.62251656
A Ordinary Sale 345 19.62251656
A Ordinary Sale 1,205 19.62251656
A Ordinary Sale 103 19.62251656
A Ordinary Sale 750 19.62251656
A Ordinary Sale 352 19.62251656
A Ordinary Sale 131 19.62251656
A Ordinary Sale 1,007 19.62251656
A Ordinary Sale 67 19.62251656
A Ordinary Sale 1,205 19.62251656
A Ordinary Sale 1,054 19.62251656
A Ordinary Sale 151 19.62251656
A Ordinary Sale 436 19.62251656
A Ordinary Sale 300 19.62251656
A Ordinary Sale 400 19.62251656
A Ordinary Sale 69 19.62251656
A Ordinary Sale 1,205 19.62251656
A Ordinary Sale 402 19.62251656
A Ordinary Sale 750 19.62251656
A Ordinary Sale 53 19.62251656
A Ordinary Sale 106 19.62251656
A Ordinary Sale 750 19.62251656
A Ordinary Sale 349 19.62251656
A Ordinary Sale 141 19.62251656
A Ordinary Sale 1,064 19.62251656
A Ordinary Sale 251 19.62251656
A Ordinary Sale 954 19.62251656
A Ordinary Sale 1,205 19.62251656
A Ordinary Sale 1,205 19.62251656
A Ordinary Sale 1,205 19.62251656
A Ordinary Sale 1,205 19.62251656
A Ordinary Sale 500 19.62251656
A Ordinary Sale 705 19.62251656
A Ordinary Sale 1,205 19.62251656
A Ordinary Sale 1,205 19.62251656
A Ordinary Sale 351 19.62251656
A Ordinary Sale 15 19.62251656
A Ordinary Sale 291 19.62251656
A Ordinary Sale 548 19.62251656
A Ordinary Sale 500 19.62251656
A Ordinary Sale 705 19.62251656
A Ordinary Sale 45 19.62251656
A Ordinary Sale 686 19.62251656
A Ordinary Sale 474 19.62251656
A Ordinary Sale 1,205 19.62251656
A Ordinary Sale 220 19.62251656
A Ordinary Sale 985 19.62251656
A Ordinary Sale 225 19.62251656
A Ordinary Sale 200 19.62251656
A Ordinary Sale 235 19.62251656
A Ordinary Sale 200 19.62251656
A Ordinary Sale 345 19.62251656
A Ordinary Sale 750 19.62251656
A Ordinary Sale 455 19.62251656
A Ordinary Sale 545 19.62251656
A Ordinary Sale 660 19.62251656
A Ordinary Sale 1,205 19.62251656
A Ordinary Sale 1,205 19.62251656
A Ordinary Sale 290 19.62251656
A Ordinary Sale 63 19.69536424
A Ordinary Sale 169 19.69536424
A Ordinary Sale 1,744 19.70198675
A Ordinary Sale 1,168 19.69536424
A Ordinary Sale 1,878 19.70198675
A Ordinary Sale 796 19.69536424
A Ordinary Sale 230 19.60264901
A Ordinary Sale 338 19.60927152
A Ordinary Sale 750 19.59602649
A Ordinary Sale 993 19.59602649
A Ordinary Sale 225 19.59602649
A Ordinary Sale 744 19.59602649
A Ordinary Sale 1,588 19.60264901
A Ordinary Sale 665 19.60264901
A Ordinary Sale 271 19.60264901
A Ordinary Sale 264 19.60264901
A Ordinary Sale 790 19.60264901
A Ordinary Sale 1,333 19.60927152
A Ordinary Sale 1,131 19.60264901
A Ordinary Sale 205 19.60264901
A Ordinary Sale 750 19.60264901
A Ordinary Sale 3,000 19.60264901
A Ordinary Sale 750 19.60264901
A Ordinary Sale 2,301 19.60264901
A Ordinary Sale 1,162 19.60264901
A Ordinary Sale 375 19.60264901
A Ordinary Sale 365 19.60264901
A Ordinary Sale 750 19.61589404
A Ordinary Sale 334 19.61589404
A Ordinary Sale 1,000 19.61589404
A Ordinary Sale 750 19.62251656
A Ordinary Sale 722 19.62251656
A Ordinary Sale 1,000 19.60927152
A Ordinary Sale 750 19.60927152
A Ordinary Sale 1,480 19.60927152
A Ordinary Sale 1,337 19.60264901
A Ordinary Sale 818 19.56953642
A Ordinary Sale 750 19.56953642
A Ordinary Sale 500 19.56953642
A Ordinary Sale 500 19.56953642
A Ordinary Sale 408 19.56953642
A Ordinary Sale 500 19.56953642
A Ordinary Sale 333 19.56953642
A Ordinary Sale 500 19.56953642
A Ordinary Sale 750 19.56953642
A Ordinary Sale 227 19.56953642
A Ordinary Sale 750 19.56291391
A Ordinary Sale 818 19.56291391
A Ordinary Sale 827 19.56291391
A Ordinary Sale 500 19.56291391
A Ordinary Sale 500 19.56291391
A Ordinary Sale 552 19.56291391
A Ordinary Sale 900 19.56291391
A Ordinary Sale 1,000 19.56291391
A Ordinary Sale 408 19.56291391
A Ordinary Sale 300 19.56291391
A Ordinary Sale 500 19.56291391
A Ordinary Sale 310 19.56291391
A Ordinary Sale 500 19.56291391
A Ordinary Sale 500 19.56291391
A Ordinary Sale 900 19.56291391
A Ordinary Sale 429 19.56291391
A Ordinary Sale 338 19.56291391
A Ordinary Sale 320 19.56291391
A Ordinary Sale 180 19.56291391
A Ordinary Sale 500 19.56291391
A Ordinary Sale 750 19.56291391
A Ordinary Sale 750 19.56291391
A Ordinary Sale 1,205 19.56291391
A Ordinary Sale 750 19.56291391
A Ordinary Sale 455 19.56291391
A Ordinary Sale 45 19.56291391
A Ordinary Sale 500 19.56291391
A Ordinary Sale 660 19.56291391
A Ordinary Sale 1,205 19.56291391
A Ordinary Sale 720 19.56291391
A Ordinary Sale 55 19.56291391
A Ordinary Sale 430 19.56291391
A Ordinary Sale 1,205 19.56291391
A Ordinary Sale 1,205 19.56291391
A Ordinary Sale 500 19.56291391
A Ordinary Sale 18 19.56291391
A Ordinary Sale 1,187 19.56291391
A Ordinary Sale 420 19.56291391
A Ordinary Sale 785 19.56291391
A Ordinary Sale 1,205 19.56291391
A Ordinary Sale 1,205 19.56291391
A Ordinary Sale 705 19.56291391
A Ordinary Sale 500 19.56291391
A Ordinary Sale 1,100 19.56291391
A Ordinary Sale 105 19.56291391
A Ordinary Sale 675 19.56291391
A Ordinary Sale 530 19.56291391
A Ordinary Sale 1,058 19.56291391
A Ordinary Sale 147 19.56291391
A Ordinary Sale 1,205 19.56291391
A Ordinary Sale 1,044 19.56291391
A Ordinary Sale 161 19.56291391
A Ordinary Sale 520 19.56291391
A Ordinary Sale 520 19.56291391
A Ordinary Sale 165 19.56291391
A Ordinary Sale 355 19.56291391
A Ordinary Sale 483 19.56291391
A Ordinary Sale 367 19.56291391
A Ordinary Sale 1,101 19.56291391
A Ordinary Sale 104 19.56291391
A Ordinary Sale 155 19.56291391
A Ordinary Sale 1,050 19.56291391
A Ordinary Sale 1,205 19.56291391
A Ordinary Sale 1,205 19.56291391
A Ordinary Sale 1,205 19.56291391
A Ordinary Sale 10 19.56291391
A Ordinary Sale 750 19.56291391
A Ordinary Sale 445 19.56291391
A Ordinary Sale 865 19.56291391
A Ordinary Sale 340 19.56291391
A Ordinary Sale 265 19.56291391
A Ordinary Sale 87 19.56291391
A Ordinary Sale 818 19.54966887
A Ordinary Sale 387 19.54966887
A Ordinary Sale 363 19.54966887
A Ordinary Sale 842 19.54966887
A Ordinary Sale 500 19.54966887
A Ordinary Sale 500 19.54966887
A Ordinary Sale 205 19.54966887
A Ordinary Sale 545 19.54966887
A Ordinary Sale 216 19.54966887
A Ordinary Sale 400 19.54966887
A Ordinary Sale 44 19.54966887
A Ordinary Sale 1,205 19.54966887
A Ordinary Sale 661 19.54966887
A Ordinary Sale 544 19.54966887
A Ordinary Sale 247 19.54966887
A Ordinary Sale 750 19.54966887
A Ordinary Sale 208 19.54966887
A Ordinary Sale 300 19.54966887
A Ordinary Sale 750 19.54966887
A Ordinary Sale 155 19.54966887
A Ordinary Sale 1,205 19.54966887
A Ordinary Sale 1,205 19.54966887
A Ordinary Sale 620 19.54966887
A Ordinary Sale 585 19.54966887
A Ordinary Sale 1,184 19.54966887
A Ordinary Sale 21 19.54966887
A Ordinary Sale 1,205 19.54966887
A Ordinary Sale 1,000 19.54966887
A Ordinary Sale 204 19.54966887
A Ordinary Sale 1 19.54966887
A Ordinary Sale 1,205 19.54966887
A Ordinary Sale 139 19.54966887
A Ordinary Sale 1,066 19.54966887
A Ordinary Sale 1,205 19.54966887
A Ordinary Sale 720 19.54966887
A Ordinary Sale 485 19.54966887
A Ordinary Sale 1,205 19.54966887
A Ordinary Sale 193 19.54966887
A Ordinary Sale 750 19.54966887
A Ordinary Sale 262 19.54966887
A Ordinary Sale 500 19.54966887
A Ordinary Sale 500 19.54966887
A Ordinary Sale 205 19.54966887
A Ordinary Sale 1,205 19.54966887
A Ordinary Sale 425 19.54966887
A Ordinary Sale 740 19.54966887
A Ordinary Sale 40 19.54966887
A Ordinary Sale 936 19.54966887
A Ordinary Sale 269 19.54966887
A Ordinary Sale 1,031 19.54966887
A Ordinary Sale 174 19.54966887
A Ordinary Sale 1,205 19.54966887
A Ordinary Sale 285 19.54966887
A Ordinary Sale 920 19.54966887
A Ordinary Sale 920 19.54966887
A Ordinary Sale 285 19.54966887
A Ordinary Sale 570 19.54966887
A Ordinary Sale 635 19.54966887
A Ordinary Sale 1,050 19.54966887
A Ordinary Sale 155 19.54966887
A Ordinary Sale 310 19.54966887
A Ordinary Sale 750 19.54966887
A Ordinary Sale 145 19.54966887
A Ordinary Sale 290 19.54966887
A Ordinary Sale 915 19.54966887
A Ordinary Sale 1,205 19.54966887
A Ordinary Sale 1,205 19.54966887
A Ordinary Sale 1,205 19.54966887
A Ordinary Sale 1,205 19.54966887
A Ordinary Sale 1,205 19.54966887
A Ordinary Sale 975 19.54966887
A Ordinary Sale 230 19.54966887
A Ordinary Sale 170 19.54966887
A Ordinary Sale 290 19.54966887
A Ordinary Sale 330 19.54966887
A Ordinary Sale 415 19.54966887
A Ordinary Sale 302 19.54966887
A Ordinary Sale 903 19.54966887
A Ordinary Sale 816 19.54966887
A Ordinary Sale 389 19.54966887
A Ordinary Sale 134 19.54966887
A Ordinary Sale 461 19.54966887
A Ordinary Sale 818 19.54304636
A Ordinary Sale 900 19.54304636
A Ordinary Sale 750 19.54304636
A Ordinary Sale 500 19.54304636
A Ordinary Sale 512 19.54304636
A Ordinary Sale 408 19.54304636
A Ordinary Sale 500 19.54304636
A Ordinary Sale 310 19.54304636
A Ordinary Sale 500 19.54304636
A Ordinary Sale 900 19.54304636
A Ordinary Sale 500 19.54304636
A Ordinary Sale 643 19.54304636
A Ordinary Sale 1,205 19.54304636
A Ordinary Sale 520 19.54304636
A Ordinary Sale 685 19.54304636
A Ordinary Sale 1,205 19.54304636
A Ordinary Sale 260 19.54304636
A Ordinary Sale 749 19.54304636
A Ordinary Sale 196 19.54304636
A Ordinary Sale 1,205 19.54304636
A Ordinary Sale 500 19.54304636
A Ordinary Sale 705 19.54304636
A Ordinary Sale 420 19.54304636
A Ordinary Sale 760 19.54304636
A Ordinary Sale 25 19.54304636
A Ordinary Sale 465 19.54304636
A Ordinary Sale 740 19.54304636
A Ordinary Sale 10 19.54304636
A Ordinary Sale 1,195 19.54304636
A Ordinary Sale 1,911 19.54966887
A Ordinary Sale 750 19.54966887
A Ordinary Sale 870 19.54966887
A Ordinary Sale 1,380 19.54966887
A Ordinary Sale 200 19.54966887
A Ordinary Sale 750 19.54304636
A Ordinary Sale 500 19.54304636
A Ordinary Sale 500 19.54304636
A Ordinary Sale 1,940 19.54304636
A Ordinary Sale 477 19.54304636
A Ordinary Sale 150 19.54304636
A Ordinary Sale 341 19.54966887
A Ordinary Sale 408 19.54966887
A Ordinary Sale 302 19.54304636
A Ordinary Sale 900 19.54304636
A Ordinary Sale 1,598 19.54304636
A Ordinary Sale 770 19.54304636
A Ordinary Sale 538 19.54304636
A Ordinary Sale 408 19.54304636
A Ordinary Sale 500 19.54304636
A Ordinary Sale 540 19.54304636
A Ordinary Sale 500 19.54304636
A Ordinary Sale 500 19.54304636
A Ordinary Sale 900 19.54304636
A Ordinary Sale 300 19.54304636
A Ordinary Sale 100 19.54304636
A Ordinary Sale 160 19.54304636
A Ordinary Sale 750 19.54304636
A Ordinary Sale 295 19.54304636
A Ordinary Sale 400 19.54304636
A Ordinary Sale 805 19.54304636
A Ordinary Sale 1,205 19.54304636
A Ordinary Sale 1,205 19.54304636
A Ordinary Sale 1,205 19.54304636
A Ordinary Sale 385 19.54304636
A Ordinary Sale 820 19.54304636
A Ordinary Sale 500 19.54304636
A Ordinary Sale 1,000 19.54304636
A Ordinary Sale 205 19.54304636
A Ordinary Sale 1,000 19.54304636
A Ordinary Sale 205 19.54304636
A Ordinary Sale 45 19.54304636
A Ordinary Sale 500 19.54304636
A Ordinary Sale 185 19.54304636
A Ordinary Sale 475 19.54304636
A Ordinary Sale 1,100 19.54304636
A Ordinary Sale 95 19.54304636
A Ordinary Sale 10 19.54304636
A Ordinary Sale 490 19.54304636
A Ordinary Sale 715 19.54304636
A Ordinary Sale 35 19.54304636
A Ordinary Sale 91 19.54304636
A Ordinary Sale 500 19.75496689
A Ordinary Sale 500 19.75496689
A Ordinary Sale 229 19.7615894
A Ordinary Sale 310 19.7615894
A Ordinary Sale 323 19.76821192
A Ordinary Sale 1,211 19.7615894
A Ordinary Sale 500 19.7615894
A Ordinary Sale 500 19.7615894
A Ordinary Sale 944 19.7615894
A Ordinary Sale 750 19.7615894
A Ordinary Sale 441 19.7615894
A Ordinary Sale 2,027 19.77483444
A Ordinary Sale 531 19.76821192
A Ordinary Sale 500 19.76821192
A Ordinary Sale 509 19.76821192
A Ordinary Sale 392 19.76821192
A Ordinary Sale 2,518 19.78145695
A Ordinary Sale 481 19.78145695
A Ordinary Sale 1,000 19.77483444
A Ordinary Sale 432 19.77483444
A Ordinary Sale 4 19.78145695
A Ordinary Sale 750 19.76821192
A Ordinary Sale 500 19.76821192
A Ordinary Sale 506 19.76821192
A Ordinary Sale 1,802 19.76821192
A Ordinary Sale 376 19.76821192
A Ordinary Sale 750 19.76821192
A Ordinary Sale 348 19.76821192
A Ordinary Sale 500 19.76821192
A Ordinary Sale 495 19.76821192
A Ordinary Sale 750 19.76821192
A Ordinary Sale 350 19.76821192
A Ordinary Sale 493 19.76821192
A Ordinary Sale 600 19.75496689
A Ordinary Sale 270 19.75496689
A Ordinary Sale 1,341 19.75496689
A Ordinary Sale 321 19.75496689
A Ordinary Sale 750 19.75496689
A Ordinary Sale 984 19.75496689
A Ordinary Sale 1,959 19.7615894
A Ordinary Sale 14 19.7615894
A Ordinary Sale 750 19.75496689
A Ordinary Sale 1,057 19.75496689
A Ordinary Sale 452 19.76821192
A Ordinary Sale 1,000 19.7615894
A Ordinary Sale 274 19.7615894
A Ordinary Sale 433 19.7615894
A Ordinary Sale 863 19.76821192
A Ordinary Sale 448 19.76821192
A Ordinary Sale 135 19.77483444
A Ordinary Sale 846 19.77483444
A Ordinary Sale 2,206 19.6986755
A Ordinary Sale 623 19.60264901
A Ordinary Sale 3,090 19.75496689
A Ordinary Sale 2,499 19.7615894
A Ordinary Sale 567 19.76490066
A Ordinary Sale 4,997 19.76821192
A Ordinary Sale 1,532 19.77483444
A Ordinary Sale 1,000 19.77483444
A Ordinary Sale 652 19.7781457
A Ordinary Sale 944 19.76490066
A Ordinary Sale 6,974 19.79470199
A Ordinary Sale 25,000 19.74993377
A Ordinary Sale 11,591 19.66719735
Total Purchase 2,594,282
Total Sales 2,072,905
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 93 20.02
B Ordinary Purchase 93 20.02
B Ordinary Purchase 63 19.90
B Ordinary Purchase 16539 19.87
B Ordinary Purchase 3235 19.77
B Ordinary Purchase 1882 20.28
B Ordinary Purchase 12583 19.87
B Ordinary Purchase 58590 19.72
B Ordinary Purchase 50444 20.00
B Ordinary Purchase 41 19.79
B Ordinary Purchase 45485 19.97
B Ordinary Purchase 47 19.93
B Ordinary Purchase 23 19.89
B Ordinary Purchase 19 19.90
B Ordinary Purchase 17 19.93
B Ordinary Purchase 32800 19.78
B Ordinary Purchase 156538 20.02
B Ordinary Purchase 45 19.69
B Ordinary Purchase 21088 19.75
B Ordinary Purchase 23 19.81
B Ordinary Purchase 1620 19.87
B Ordinary Purchase 63 20.07
B Ordinary Purchase 51 20.05
B Ordinary Purchase 93 20.05
B Ordinary Purchase 231 19.87
B Ordinary Purchase 97 19.89
B Ordinary Purchase 69 19.95
B Ordinary Purchase 35 19.82
B Ordinary Purchase 93 19.68
B Ordinary Purchase 1127 20.05
B Ordinary Purchase 11465 20.00
B Ordinary Purchase 93 19.97
B Ordinary Purchase 93 19.97
B Ordinary Purchase 93 19.97
B Ordinary Purchase 4943 19.87
B Ordinary Purchase 93 19.97
B Ordinary Purchase 5 19.94
B Ordinary Purchase 379 20.01
B Ordinary Purchase 99 19.82
B Ordinary Purchase 99 19.82
B Ordinary Purchase 99 19.95
B Ordinary Purchase 207 19.87
B Ordinary Purchase 77 19.99
B Ordinary Purchase 65 19.95
B Ordinary Purchase 135010 19.96
B Ordinary Purchase 20000 19.95
B Ordinary Purchase 424802 19.91423179
B Ordinary Purchase 1336200 19.92022781
B Ordinary Purchase 28436 19.93718146
B Ordinary Purchase 6740 19.79208477
B Ordinary Purchase 25000 19.75655629
B Ordinary Purchase 4851 19.67836026
B Ordinary Purchase 424065 19.9602649
B Ordinary Sale 9479 19.82
B Ordinary Sale 9 20.19
B Ordinary Sale 5961 19.71
B Ordinary Sale 89 19.81
B Ordinary Sale 97991 19.75
B Ordinary Sale 9 19.82
B Ordinary Sale 1819 19.81
B Ordinary Sale 21789 19.86
B Ordinary Sale 12960 19.83
B Ordinary Sale 20525 19.87
B Ordinary Sale 17 19.94
B Ordinary Sale 32363 19.75
B Ordinary Sale 188 19.87
B Ordinary Sale 29226 19.74
B Ordinary Sale 75 19.61
B Ordinary Sale 9410 19.87
B Ordinary Sale 25 20.02
B Ordinary Sale 54 19.72
B Ordinary Sale 209 19.62
B Ordinary Sale 3166 19.91
B Ordinary Sale 2353 20.29
B Ordinary Sale 47 19.72
B Ordinary Sale 2790 19.80
B Ordinary Sale 5602 19.89
B Ordinary Sale 223326 19.82
B Ordinary Sale 41986 20.04
B Ordinary Sale 124 19.83
B Ordinary Sale 123 19.86
B Ordinary Sale 561337 19.90
B Ordinary Sale 119 19.82
B Ordinary Sale 14577 19.86
B Ordinary Sale 68368 19.95
B Ordinary Sale 668,100 19.72
B Ordinary Sale 222,700 19.91
B Ordinary Sale 424802 0.200757616
B Ordinary Sale 1336200 19.92983311
B Ordinary Sale 28436 20.22516556
B Ordinary Sale 6740 19.79208477
B Ordinary Sale 25000 19.75655629
B Ordinary Sale 4851 19.67836026
B Ordinary Sale 424065 19.9602649
Total Purchase 575,947
Total Sales 2,056,916
2,056,916
(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 CFD Reducing a Long Position 217,093 19.80
A Ordinary CFD Reducing a Long Position 4,712 19.85
A Ordinary CFD Reducing a Long Position 561,337 19.88
A Ordinary CFD Reducing a Long Position 42,120 20.03
A Ordinary CFD Increasing a Long Position 20,000 19.96
A Ordinary CFD Increasing a Long Position 135,093 19.96
A Ordinary Listed put warrant Increasing a Long Position 150 5.90
A Ordinary Listed call warrant Increasing a short Position 500 0.97
A Ordinary Listed call warrant Increasing a short Position 500 0.91
A Ordinary Listed call warrant Reducing a short Position 1,800 2.00
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
B Ordinary CFD Reducing a Long Position 135,010 19.96
B Ordinary CFD Reducing a Long Position 20,000 19.95
B Ordinary CFD Increasing a Long Position 5,602 19.89
B Ordinary CFD Increasing a Long Position 223,326 19.82
B Ordinary CFD Increasing a Long Position 41,986 20.04
B Ordinary CFD Increasing a Long Position 561,337 19.90
B Ordinary CFD Increasing a Long Position 668,100 19.72
B Ordinary CFD Increasing a Long Position 222,700 19.91
B Ordinary Euro Medium Term Note Increasing a short Position 153 20.13
(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
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
(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: 02/02/2016
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 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
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