REG - Societe Generale SA Royal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1
RNS Number : 0846VSociete Generale SA04 August 2015FORM 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
03/08/2015
(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: 23,730,686 Shares interests and 17,072,272 shares as short position
ADR (referencing the A ords): 418,884 equivalent Shares interests and 229,279 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
24,149,570
0.62
17,301,551
0.44
(2) Cash-settled derivatives:
45,364,938
1.16
10,498,904
0.27
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,023,403
0.10
6,405,396
0.16
TOTAL:
73,537,911
1.88
34,205,851
0.87
Class of relevant security:
EUR 0.07 B ordinary: 2,848,600 Shares interests and 12,865,469 shares as short position
ADR (referencing the B ords): 166,060 equivalent Shares interests and 31,114 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
3,014,660
0.12
12,896,583
0.53
(2) Cash-settled derivatives:
11,847,143
0.49
813,506
0.03
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
831,544
0.03
1,364,044
0.06
TOTAL:
15,693,347
0.64
15,074,133
0.62
*The change in the holding of move from basket addition - 576,756 shares - is due to a derivative which is referenced to a basket of securities becoming disclosable for the purpose of the Code.
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
417
26.13501199
A Ordinary
Purchase
642
26.14554517
A Ordinary
Purchase
400
26.225
A Ordinary
Purchase
14,657
26.22733779
A Ordinary
Purchase
993
26.28203927
A Ordinary
Purchase
487
26.2
A Ordinary
Purchase
400
26.29
A Ordinary
Purchase
600
26.24
A Ordinary
Purchase
3,522
26.205
A Ordinary
Purchase
13,448
26.19753867
A Ordinary
Purchase
2,604
26.25014017
A Ordinary
Purchase
160
26.17
A Ordinary
Purchase
137
26.17
A Ordinary
Purchase
160
26.17
A Ordinary
Purchase
120
26.17
A Ordinary
Purchase
3,855
26.135
A Ordinary
Purchase
200
26.17
A Ordinary
Purchase
180
26.17
A Ordinary
Purchase
1,584
26.17
A Ordinary
Purchase
17,016
26.21176393
A Ordinary
Purchase
2,940
26.17
A Ordinary
Purchase
984
26.17
A Ordinary
Purchase
81,247
26.22694475
A Ordinary
Purchase
2,327
26.295
A Ordinary
Purchase
56,426
26.29100725
A Ordinary
Purchase
1,142
26.25442207
A Ordinary
Purchase
308
26.17
A Ordinary
Purchase
899
26.325
A Ordinary
Purchase
1,637
26.12433109
A Ordinary
Purchase
500
26.225
A Ordinary
Purchase
7
26.17
A Ordinary
Purchase
42,000
26.25
A Ordinary
Purchase
3,865
26.11
A Ordinary
Purchase
1,755
26.06
A Ordinary
Purchase
307
26.02
A Ordinary
Purchase
176
26.12
A Ordinary
Purchase
11,201
26.07
A Ordinary
Purchase
1,291
26.07
A Ordinary
Purchase
4,075
26.09
A Ordinary
Purchase
63
26.12
A Ordinary
Purchase
10
25.99
A Ordinary
Purchase
300
26.11
A Ordinary
Purchase
237
26.09
A Ordinary
Purchase
4,694
26.17
A Ordinary
Purchase
200
26.21
A Ordinary
Purchase
41
26.15
A Ordinary
Purchase
4,059
26.08
A Ordinary
Purchase
558
26.16
A Ordinary
Purchase
3,491
26.07
A ADRs
Purchase
1,400
26.06
A ADRs
Purchase
1,200
26.04
A ADRs
Purchase
800
26.11
A Ordinary
Sale
273
26.265
A Ordinary
Sale
13,419
26.19375848
A Ordinary
Sale
1,411
26.24
A Ordinary
Sale
6,647
26.1952189
A Ordinary
Sale
42,089
26.20622633
A Ordinary
Sale
903
26.19500554
A Ordinary
Sale
1,191
26.2338539
A Ordinary
Sale
4,546
26.24075891
A Ordinary
Sale
26,701
26.20342459
A Ordinary
Sale
1,000
26.17
A Ordinary
Sale
4,405
26.17
A Ordinary
Sale
308
26.17
A Ordinary
Sale
1,909
26.17
A Ordinary
Sale
160
26.17
A Ordinary
Sale
763
26.17
A Ordinary
Sale
2,003
26.17
A Ordinary
Sale
1,478
26.17
A Ordinary
Sale
897
26.17
A Ordinary
Sale
3,572
26.17
A Ordinary
Sale
400
26.215
A Ordinary
Sale
1,290
26.17
A Ordinary
Sale
249
26.17
A Ordinary
Sale
1,844
26.17
A Ordinary
Sale
1,813
26.17
A Ordinary
Sale
120
26.17
A Ordinary
Sale
1,909
26.17
A Ordinary
Sale
160
26.17
A Ordinary
Sale
600
26.17
A Ordinary
Sale
1,346
26.17
A Ordinary
Sale
4,405
26.17
A Ordinary
Sale
1,745
26.17
A Ordinary
Sale
576
26.17
A Ordinary
Sale
144,044
26.19392814
A Ordinary
Sale
3,675
26.17
A Ordinary
Sale
500
26.17
A Ordinary
Sale
4,140
26.17
A Ordinary
Sale
7,351
26.17
A Ordinary
Sale
5,559
26.17
A Ordinary
Sale
5,148
26.17
A Ordinary
Sale
1,050
26.17
A Ordinary
Sale
1,740
26.17
A Ordinary
Sale
4,457
26.17
A Ordinary
Sale
8,636
26.17
A Ordinary
Sale
1,000
26.17
A Ordinary
Sale
13,884
26.17
A Ordinary
Sale
11,027
26.17
A Ordinary
Sale
213,660
26.20802672
A Ordinary
Sale
4,012
26.17
A Ordinary
Sale
500
26.17
A Ordinary
Sale
1,000
26.17
A Ordinary
Sale
2,500
26.17
A Ordinary
Sale
600
26.17
A Ordinary
Sale
8,636
26.17
A Ordinary
Sale
600
26.17
A Ordinary
Sale
5,177
26.17
A Ordinary
Sale
500
26.17
A Ordinary
Sale
8,264
26.17
A Ordinary
Sale
1,950
26.17
A Ordinary
Sale
5,513
26.17
A Ordinary
Sale
600
26.17
A Ordinary
Sale
959
26.17
A Ordinary
Sale
10,369
26.21811939
A Ordinary
Sale
20,357
26.22905143
A Ordinary
Sale
12,349
26.2198842
A Ordinary
Sale
3,437
26.187308
A Ordinary
Sale
130
26.255
A Ordinary
Sale
72
26.255
A Ordinary
Sale
1,133
26.22
A Ordinary
Sale
9
26.05
A Ordinary
Sale
15
26.08
A Ordinary
Sale
6,139
26.07
A Ordinary
Sale
35
26.19
A Ordinary
Sale
71
26.01
A Ordinary
Sale
16,781
26.07
A Ordinary
Sale
11,051
26.07
A Ordinary
Sale
1,894
26.07
A Ordinary
Sale
4,847
26.07
A Ordinary
Sale
89
26.05
A Ordinary
Sale
15
26.05
A Ordinary
Sale
3,814
26.18
A Ordinary
Sale
41
26.08
A Ordinary
Sale
53
26.02
A Ordinary
Sale
137,899
26.10
A Ordinary
Sale
17,769
26.14
A Ordinary
Sale
22,884
26.07
A Ordinary
Sale
12,109
26.15
A Ordinary
Sale
74,975
26.08
A Ordinary
Sale
39,499
26.09
A Ordinary
Sale
17,437
26.10
A Ordinary
Sale
1
26.09
A Ordinary
Sale
47
25.98
A ADRs
Sale
1,600
26.06
A ADRs
Sale
400
26.03
A ADRs
Sale
16,152
26.11
A ADRs
Sale
1,400
26.08
A ADRs
Sale
800
26.11
Total purchases
291,722
Total sales
1,032,487
Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
216
26.32
B Ordinary
Purchase
1,619
26.32
B Ordinary
Purchase
775
26.32
B Ordinary
Purchase
1,629
26.31
B Ordinary
Purchase
436
26.30
B Ordinary
Purchase
229
26.27
B Ordinary
Purchase
1,310
26.32
B Ordinary
Purchase
26
26.43
B Ordinary
Purchase
96
26.46
B Ordinary
Purchase
96
26.43
B Ordinary
Purchase
1
26.32
B Ordinary
Purchase
6,857
26.32
B Ordinary
Purchase
2,055
26.41
B Ordinary
Purchase
1,179
26.38
B Ordinary
Purchase
89
26.32
B Ordinary
Purchase
5,958
26.31
B Ordinary
Purchase
11,796
26.38
B Ordinary
Purchase
1,232
26.27
B Ordinary
Purchase
3,203
26.32
B Ordinary
Purchase
93
26.38
B Ordinary
Purchase
7,273
26.32
B Ordinary
Purchase
9,751
26.33
B Ordinary
Purchase
40,864
26.51
B Ordinary
Purchase
21,253
26.53
B Ordinary
Purchase
76
26.31
B Ordinary
Purchase
141
26.31
B Ordinary
Purchase
38,248
26.35
B Ordinary
Sale
9
26.18
B Ordinary
Sale
662
26.51
B Ordinary
Sale
22,549
26.42
B Ordinary
Sale
97
26.35
B Ordinary
Sale
59
26.35
B Ordinary
Sale
1,487
26.44
B Ordinary
Sale
261
26.43
B Ordinary
Sale
10
26.33
B Ordinary
Sale
172
26.33
B Ordinary
Sale
9
26.33
B Ordinary
Sale
500
26.18
B Ordinary
Sale
9
26.38
B Ordinary
Sale
39
26.39
B Ordinary
Sale
2,497
26.32
B Ordinary
Sale
862
26.32
B Ordinary
Sale
96
26.25
B Ordinary
Sale
63
26.29
B Ordinary
Sale
27,818
26.36
B Ordinary
Sale
11,825
26.44
B Ordinary
Sale
14,409
26.32
B Ordinary
Sale
16,445
26.32
B Ordinary
Sale
11
26.28
B Ordinary
Sale
9
26.38
B Ordinary
Sale
93
26.32
B Ordinary
Sale
10,566
26.32
B Ordinary
Sale
49
26.36
B Ordinary
Sale
87
26.28
B Ordinary
Sale
2,401
26.39
B Ordinary
Sale
51
26.31
B Ordinary
Sale
32,066
26.42
B Ordinary
Sale
37
26.29
B Ordinary
Sale
11
26.26
B Ordinary
Sale
2,437
26.37
B Ordinary
Sale
113,981
26.41
B Ordinary
Sale
9
26.33
B Ordinary
Sale
27
26.33
B Ordinary
Sale
91
26.33
B Ordinary
Sale
11
26.38
B Ordinary
Sale
3
26.38
B Ordinary
Sale
1
26.38
B Ordinary
Sale
15
26.38
B Ordinary
Sale
19,328
26.33
B Ordinary
Sale
3
26.37
B Ordinary
Sale
4
26.37
B Ordinary
Sale
7
26.53
B Ordinary
Sale
30
26.45
B Ordinary
Sale
31
26.46
B Ordinary
Sale
48
26.32
B Ordinary
Sale
68
26.46
B Ordinary
Sale
160
26.45
B Ordinary
Sale
192
26.37
B Ordinary
Sale
192
26.43
B Ordinary
Sale
200
26.28
B Ordinary
Sale
200
26.53
B Ordinary
Sale
304
26.48
B Ordinary
Sale
1
26.37
B Ordinary
Sale
1
26.37
B Ordinary
Sale
289
26.47
B Ordinary
Sale
193
26.23
B Ordinary
Sale
201
26.41
B Ordinary
Sale
209
26.42
B Ordinary
Sale
217
26.34
B Ordinary
Sale
217
26.43
B Ordinary
Sale
73
26.38
B Ordinary
Sale
77
26.39
B Ordinary
Sale
117
26.38
B Ordinary
Sale
125
26.39
B Ordinary
Sale
186
26.39
B Ordinary
Sale
194
26.53
B Ordinary
Sale
202
26.35
B Ordinary
Sale
226
26.30
B Ordinary
Sale
242
26.35
B Ordinary
Sale
195
26.33
B Ordinary
Sale
195
26.29
B Ordinary
Sale
195
26.34
B Ordinary
Sale
195
26.45
B Ordinary
Sale
203
26.31
B Ordinary
Sale
203
26.31
B Ordinary
Sale
219
26.31
B Ordinary
Sale
227
26.30
B Ordinary
Sale
235
26.46
B Ordinary
Sale
63
26.47
B Ordinary
Sale
94
26.46
B Ordinary
Sale
122
26.46
B Ordinary
Sale
156
26.33
B Ordinary
Sale
196
26.33
B Ordinary
Sale
204
26.28
B Ordinary
Sale
204
26.47
B Ordinary
Sale
212
26.25
B Ordinary
Sale
220
26.26
B Ordinary
Sale
220
26.31
B Ordinary
Sale
220
26.28
B Ordinary
Sale
228
26.31
B Ordinary
Sale
228
26.28
B Ordinary
Sale
236
26.33
B Ordinary
Sale
312
26.28
B Ordinary
Sale
197
26.48
B Ordinary
Sale
213
26.48
B Ordinary
Sale
314
26.44
B Ordinary
Sale
283
26.44
B Ordinary
Sale
299
26.25
B Ordinary
Sale
67
26.29
B Ordinary
Sale
67
26.33
B Ordinary
Sale
123
26.29
B Ordinary
Sale
142
26.37
B Ordinary
Sale
190
26.43
B Ordinary
Sale
190
26.25
B Ordinary
Sale
190
26.29
B Ordinary
Sale
190
26.34
B Ordinary
Sale
190
26.28
B Ordinary
Sale
190
26.33
B Ordinary
Sale
190
26.34
B Ordinary
Sale
190
26.38
B Ordinary
Sale
190
26.38
B Ordinary
Sale
190
26.36
B Ordinary
Sale
190
26.44
B Ordinary
Sale
190
26.46
B Ordinary
Sale
190
26.46
B Ordinary
Sale
190
26.46
B Ordinary
Sale
190
26.44
B Ordinary
Sale
190
26.47
B Ordinary
Sale
190
26.48
B Ordinary
Sale
190
26.45
B Ordinary
Sale
190
26.37
B Ordinary
Sale
190
26.19
B Ordinary
Sale
190
26.24
B Ordinary
Sale
190
26.24
B Ordinary
Sale
190
26.28
B Ordinary
Sale
190
26.26
B Ordinary
Sale
190
26.27
B Ordinary
Sale
190
26.26
B Ordinary
Sale
190
26.33
B Ordinary
Sale
190
26.38
B Ordinary
Sale
190
26.38
B Ordinary
Sale
190
26.31
B Ordinary
Sale
198
26.46
B Ordinary
Sale
198
26.31
B Ordinary
Sale
206
26.32
B Ordinary
Sale
214
26.46
B Ordinary
Sale
222
26.43
B Ordinary
Sale
238
26.43
B Ordinary
Sale
1,521
26.32
B Ordinary
Sale
135
26.46
B Ordinary
Sale
191
26.33
B Ordinary
Sale
199
26.28
B Ordinary
Sale
6
26.31
B Ordinary
Sale
10
26.31
B Ordinary
Sale
12
26.30
B Ordinary
Sale
15
26.37
B Ordinary
Sale
17
26.37
B Ordinary
Sale
19
26.38
B Ordinary
Sale
29
26.31
B Ordinary
Sale
31
26.46
B Ordinary
Sale
34
26.45
B Ordinary
Sale
42
26.23
B Ordinary
Sale
42
26.31
B Ordinary
Sale
64
26.33
B Ordinary
Sale
100
26.38
B Ordinary
Sale
100
26.45
B Ordinary
Sale
108
26.35
B Ordinary
Sale
112
26.28
B Ordinary
Sale
184
26.31
B Ordinary
Sale
1
26.33
B Ordinary
Sale
1
26.46
B Ordinary
Sale
81
26.31
B Ordinary
Sale
109
26.31
B Ordinary
Sale
178
26.30
B Ordinary
Sale
78
26.28
B Ordinary
Sale
82
26.35
B Ordinary
Sale
90
26.38
B Ordinary
Sale
90
26.45
B Ordinary
Sale
126
26.33
B Ordinary
Sale
148
26.23
B Ordinary
Sale
156
26.45
B Ordinary
Sale
188
26.40
B Ordinary
Sale
188
26.27
B Ordinary
Sale
188
26.26
B Ordinary
Sale
188
26.33
B Ordinary
Sale
188
26.33
B Ordinary
Sale
188
26.35
B Ordinary
Sale
188
26.33
B Ordinary
Sale
189
26.33
B Ordinary
Sale
189
26.46
B Ordinary
Sale
67
26.31
B Ordinary
Sale
111
26.31
B Ordinary
Sale
119
26.30
B Ordinary
Sale
190
26.44
B Ordinary
Sale
190
26.46
B Ordinary
Sale
190
26.43
B Ordinary
Sale
190
26.43
B Ordinary
Sale
190
26.33
B Ordinary
Sale
190
26.33
B Ordinary
Sale
190
26.25
B Ordinary
Sale
190
26.31
B Ordinary
Sale
190
26.28
B Ordinary
Sale
190
26.31
B Ordinary
Sale
190
26.28
B Ordinary
Sale
190
26.26
B Ordinary
Sale
190
26.23
B Ordinary
Sale
190
26.25
B Ordinary
Sale
190
26.32
B Ordinary
Sale
190
26.38
B Ordinary
Sale
190
26.38
B Ordinary
Sale
190
26.33
B Ordinary
Sale
190
26.46
B Ordinary
Sale
190
26.43
B Ordinary
Sale
190
26.50
B Ordinary
Sale
190
26.46
B Ordinary
Sale
190
26.46
B Ordinary
Sale
190
26.43
B Ordinary
Sale
190
26.46
B Ordinary
Sale
190
26.48
B Ordinary
Sale
190
26.50
B Ordinary
Sale
190
26.45
B Ordinary
Sale
190
26.45
B Ordinary
Sale
190
26.45
B Ordinary
Sale
190
26.43
B Ordinary
Sale
190
26.39
B Ordinary
Sale
190
26.38
B Ordinary
Sale
190
26.34
B Ordinary
Sale
190
26.32
B Ordinary
Sale
190
26.31
B Ordinary
Sale
190
26.28
B Ordinary
Sale
190
26.18
B Ordinary
Sale
190
26.19
B Ordinary
Sale
190
26.24
B Ordinary
Sale
190
26.26
B Ordinary
Sale
190
26.24
B Ordinary
Sale
190
26.24
B Ordinary
Sale
190
26.23
B Ordinary
Sale
190
26.25
B Ordinary
Sale
190
26.28
B Ordinary
Sale
190
26.28
B Ordinary
Sale
190
26.26
B Ordinary
Sale
159
26.46
B Ordinary
Sale
76
26.31
B Ordinary
Sale
2,722
26.32
B Ordinary
Sale
47
26.25
B Ordinary
Sale
47
26.31
B Ordinary
Sale
47
26.31
B Ordinary
Sale
47
26.32
B Ordinary
Sale
47
26.28
B Ordinary
Sale
47
26.29
B Ordinary
Sale
47
26.26
B Ordinary
Sale
47
26.34
B Ordinary
Sale
47
26.33
B Ordinary
Sale
47
26.37
B Ordinary
Sale
47
26.36
B Ordinary
Sale
47
26.36
B Ordinary
Sale
47
26.36
B Ordinary
Sale
47
26.37
B Ordinary
Sale
47
26.34
B Ordinary
Sale
47
26.36
B Ordinary
Sale
47
26.36
B Ordinary
Sale
47
26.35
B Ordinary
Sale
47
26.34
B Ordinary
Sale
94
26.29
B Ordinary
Sale
94
26.34
B Ordinary
Sale
94
26.38
B Ordinary
Sale
94
26.38
B Ordinary
Sale
94
26.38
B Ordinary
Sale
94
26.36
B Ordinary
Sale
94
26.33
B Ordinary
Sale
188
26.30
B Ordinary
Sale
188
26.25
B Ordinary
Sale
188
26.35
B Ordinary
Sale
141
26.35
B Ordinary
Sale
141
26.34
B ADRs
Sale
28
26.26
Total purchases
156,501
Total sales
319,438
(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
Certificate
Increasing a short position
250
25.55
A Ordinary
Future
Reducing a long position
150,000
1.56
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
Equity Link Swap
Reducing a short position
19,328
26.33
B Ordinary
Euro Medium Term Note
Increasing a short position
494
26.51
B Ordinary
CFD
Increasing a long position
40,864
26.51
B Ordinary
CFD
Increasing a long position
21,253
26.53
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit
A Ordinary
Listed call-option
Purchasing
150,000
27
American
18/12/15
0.52
A Ordinary
Listed call-option
Selling
150,000
26
American
21/08/15
0.43
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:
04/08/2015
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
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
Euro Medium Term Note
Purchase
140,977
N/A
N/A
23/12/2016
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
172,200
27
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
50,000
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
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
20
American options
18/12/2015
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
50,000
26
American options
21/08/2015
EUR 0.07 A Ordinary
Listed call-option
Purchase
4,000
27
American options
16/10/2015
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
15,000
19
American options
23/12/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
5,000
18
American options
21/08/2015
EUR 0.07 A Ordinary
Listed call-option
Sale
10,000
18
American options
18/09/2015
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
10,000
23
American options
18/12/2015
EUR 0.07 A Ordinary
Listed call-option
Sale
2,000
25
American options
18/12/2015
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
250,000
30
American options
18/12/2015
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
98,600
32
American options
18/12/2015
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
27
American options
18/09/2015
EUR 0.07 A Ordinary
Listed call-option
Sale
50,000
25
American options
18/09/2015
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
67,000
20
American options
18/09/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
80,000
21
American options
18/12/2015
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
327,000
22
American options
18/09/2015
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
100,000
23
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
100,000
24
American options
16/12/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
100,000
24
American options
18/09/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
118,000
24
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
265,000
25
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
150,000
26
American options
18/09/2015
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
90,700
26
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Purchase
5,000
26
American options
21/12/2018
EUR 0.07 A Ordinary
Listed put-option
Purchase
145,000
28
American options
16/12/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
300,000
28
American options
17/06/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
85,000
30
American options
15/12/2017
EUR 0.07 A Ordinary
Listed put-option
Purchase
75,000
32
American options
16/12/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
85,000
18
American options
18/03/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
100,000
18
American options
20/12/2019
EUR 0.07 A Ordinary
Listed put-option
Purchase
250,000
17
American options
17/06/2016
EUR 0.07 A Ordinary
Listed put-option
Sale
161,000
18
American options
18/09/2015
EUR 0.07 A Ordinary
Listed put-option
Sale
200,000
28
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Sale
197,800
16
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Sale
38,000
19
American options
18/12/2015
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
140,000
20
American options
18/12/2015
EUR 0.07 A Ordinary
Listed put-option
Sale
11,000
21
American options
18/09/2015
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
50,000
25
American options
18/09/2015
A ADRs
Listed put-option
Sale
40,000
26
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
100
30
American options
16/12/2016
EUR 0.07 A Ordinary
OTC call-option
Purchase
250,000
26.700
European options
18/12/2015
EUR 0.07 A Ordinary
OTC call-option
Purchase
150,000
32
American options
18/12/2015
EUR 0.07 A Ordinary
OTC call-option
Purchase
167,626
18.896
European options
18/09/2015
EUR 0.07 A Ordinary
OTC call-option
Sale
200,000
27
American options
18/12/2015
EUR 0.07 A Ordinary
OTC call-option
Sale
150,000
32
American options
18/12/2015
EUR 0.07 A Ordinary
OTC call-option
Sale
350,000
27.4
American options
16/12/2016
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
Purchase
150,000
26
American options
18/12/2015
EUR 0.07 A Ordinary
OTC put-option
Purchase
167,626
18.896
European options
18/09/2015
EUR 0.07 A Ordinary
OTC put-option
Sale
250,000
26.700
European options
18/12/2015
EUR 0.07 A Ordinary
OTC put-option
Sale
200,000
26
American options
18/12/2015
EUR 0.07 A Ordinary
OTC put-option
Sale
150,000
26
American options
18/12/2015
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
19,000
21.500
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
17,000
21.500
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
12,000
21
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
17,000
22.500
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
5,000
22.500
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
2,000
22
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
47,000
22
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
7,000
23
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
5,000
23
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
29,000
24
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
23,000
24
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
10,000
25
American options
21/08/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
3,000
28
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
30,000
28
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
2,000
20.5
American options
18/12/2015
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
21,000
19.5
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
2,000
20
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
57,000
18.500
American options
16/10/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
32,000
18.500
American options
20/11/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
5,000
19
American options
16/10/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
7,000
18
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
7,000
17
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Sale
114,000
20
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Sale
51,000
18
American options
21/08/2015
EUR 0.07 B Ordinary
Listed call-option
Sale
2,000
18.5
American options
21/08/2015
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
10,000
19.5
American options
21/08/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
5,000
18.500
American options
18/09/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
304,000
18
American options
18/03/2016
EUR 0.07 B Ordinary
Listed put-option
Sale
1,000
23.500
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
19,000
24
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
10,000
28
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Sale
20,000
17.5
American options
18/09/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
3,000
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
45,000
16
American options
16/12/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
3,000
16
American options
18/03/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
46,000
16
American options
18/09/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
24,000
16
American options
18/12/2015
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
15,000
17.500
American options
18/12/2015
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
45,000
18
American options
16/10/2015
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
41,000
18
American options
18/09/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
20,000
14
American options
16/12/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
132,000
18
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
20,000
18
American options
20/11/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
4,000
18
American options
21/08/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
1,000
19.500
American options
16/10/2015
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
1,000
19.500
American options
21/08/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
31,000
19
American options
18/09/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
6,000
19
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
18,000
20.500
American options
18/12/2015
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
14,000
20
American options
18/09/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
26,000
20
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
11,000
21.500
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
17,000
21
American options
18/12/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
7,000
22.500
American options
18/09/2015
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
4,000
22
American options
18/09/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
100,000
22
American options
18/12/2015
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 ADRs
Listed put-option
Purchase
106,500
57.5
American options
16/10/2015
EUR 0.07 B Ordinary
OTC call-option
Purchase
105,544
19.174
European options
18/09/2015
EUR 0.07 B Ordinary
OTC put-option
Purchase
105,544
19.174
European options
18/09/2015
This information is provided by RNSThe company news service from the London Stock ExchangeENDRETUSRSRVNAWRAR
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