REG - Societe Generale SA Royal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1

ShellAnnouncement

12/08/2015 15:21

RNS Number : 8821V
Societe Generale SA
12 August 2015
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
11/08/2015
(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: 12,296,429 Shares interests and 2,798,427 shares as short position
ADR (referencing the A ords): 248,990 equivalent Shares interests and 72,675 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
12,545,419
0.32
2,871,102
0.07
(2) Cash-settled derivatives:
45,813,938
1.17
2,773,094
0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,023,403
0.10
6,395,296
0.16
TOTAL:
62,382,760
1.59
12,039,492
0.31
Class of relevant security:
EUR 0.07 B ordinary: 2,134,663 Shares interests and 12,780,671 shares as short position
ADR (referencing the B ords): 134,946 equivalent Shares interests and 44,488 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
2,269,609
0.09
12,825,159
0.53
(2) Cash-settled derivatives:
12,217,102
0.50
794,178
0.03
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
863,544
0.04
1,371,044
0.06
TOTAL:
15,350,255
0.63
14,990,381
0.61
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
758
26.48
A Ordinary
Purchase
2,762
26.34
A Ordinary
Purchase
49
26.65
A Ordinary
Purchase
17
26.46
A Ordinary
Purchase
153
26.50
A Ordinary
Purchase
14,832
26.34
A Ordinary
Purchase
26,850
26.43
A Ordinary
Purchase
10,679
26.34
A Ordinary
Purchase
1,824
26.45
A Ordinary
Purchase
1,688
26.34
A Ordinary
Purchase
152
26.56
A Ordinary
Purchase
67
26.43
A Ordinary
Purchase
85,280
26.34
A Ordinary
Purchase
8,727
26.49
A Ordinary
Purchase
1,896
26.47
A Ordinary
Purchase
5,935
26.50
A Ordinary
Purchase
58,279
26.52
A Ordinary
Purchase
2,304
26.48
A Ordinary
Purchase
12,891
26.49
A Ordinary
Purchase
4,524
26.45
A Ordinary
Purchase
178
26.45
A Ordinary
Purchase
178
26.45
A Ordinary
Purchase
178
26.45
A Ordinary
Purchase
178
26.45
A Ordinary
Purchase
178
26.45
A Ordinary
Purchase
3,576
26.45
A Ordinary
Purchase
178
26.45
A Ordinary
Purchase
178
26.45
A Ordinary
Purchase
3,232
26.45
A Ordinary
Purchase
6,130
26.45
A Ordinary
Purchase
178
26.45
A Ordinary
Purchase
158
26.45
A Ordinary
Purchase
1,854
26.45
A Ordinary
Purchase
158
26.45
A Ordinary
Purchase
120
26.45
A Ordinary
Purchase
663
26.45
A Ordinary
Purchase
178
26.45
A Ordinary
Purchase
3,076
26.45
A Ordinary
Purchase
499
26.45
A Ordinary
Purchase
2,066
26.45
A Ordinary
Purchase
178
26.45
A Ordinary
Purchase
2,920
26.45
A Ordinary
Purchase
1,854
26.45
A Ordinary
Purchase
8
26.45
A Ordinary
Purchase
5,698
26.45
A Ordinary
Purchase
174
26.45
A Ordinary
Purchase
1,854
26.45
A Ordinary
Purchase
159
26.45
A Ordinary
Purchase
111
26.45
A Ordinary
Purchase
1,854
26.45
A Ordinary
Purchase
495
26.45
A Ordinary
Purchase
9,731
26.51228805
A Ordinary
Purchase
99
26.685
A Ordinary
Purchase
4,510
26.68443459
A Ordinary
Purchase
13,370
26.45
A Ordinary
Purchase
49
26.45
A Ordinary
Purchase
958
26.45
A Ordinary
Purchase
1,917
26.45
A Ordinary
Purchase
2,348
26.45
A Ordinary
Purchase
2,152
26.45
A Ordinary
Purchase
3,488
26.45
A Ordinary
Purchase
5,000
26.45
A Ordinary
Purchase
8,048
26.45
A Ordinary
Purchase
1,438
26.45
A Ordinary
Purchase
2,353
26.45
A Ordinary
Purchase
6,953
26.45
A Ordinary
Purchase
405
26.45
A Ordinary
Purchase
11,952
26.45
A Ordinary
Purchase
6,131
26.45
A Ordinary
Purchase
562
26.45
A Ordinary
Purchase
1,047
26.45
A Ordinary
Purchase
2,136
26.45
A Ordinary
Purchase
2,876
26.45
A Ordinary
Purchase
17,858
26.45
A Ordinary
Purchase
3,694
26.45
A Ordinary
Purchase
9
26.525
A Ordinary
Purchase
482
26.45
A Ordinary
Purchase
5,358
26.54382979
A Ordinary
Purchase
44,161
26.71023641
A Ordinary
Purchase
8
26.525
A Ordinary
Purchase
11,308
26.54214981
A Ordinary
Purchase
239,594
26.6843618
A Ordinary
Purchase
2,411
26.51148071
A Ordinary
Purchase
2,075
26.55500241
A Ordinary
Purchase
101,161
26.55102431
A Ordinary
Purchase
1,956
26.7043047
A Ordinary
Purchase
1,381
26.57955105
A Ordinary
Purchase
1,549
26.49347644
A Ordinary
Purchase
409
26.695
A Ordinary
Purchase
1,463
26.675
A Ordinary
Purchase
437
26.66
A Ordinary
Purchase
486
26.66
A Ordinary
Purchase
60
26.61
A Ordinary
Purchase
1,183
26.49
A Ordinary
Purchase
37
26.49
A Ordinary
Purchase
1,597
26.45
A Ordinary
Purchase
6,709
26.67829334
A Ordinary
Purchase
10,740
26.45
A Ordinary
Purchase
25,000
26.44
A Ordinary
Sale
45
26.34
A Ordinary
Sale
11
26.34
A Ordinary
Sale
81
26.33
A Ordinary
Sale
69
26.51
A Ordinary
Sale
89
26.37
A Ordinary
Sale
43,463
26.44
A Ordinary
Sale
2,510
26.50
A Ordinary
Sale
2,866
26.34
A Ordinary
Sale
11,088
26.34
A Ordinary
Sale
131
26.47
A Ordinary
Sale
1,864
26.43
A Ordinary
Sale
600
26.51
A Ordinary
Sale
22,943
26.45
A Ordinary
Sale
2,295
26.48
A Ordinary
Sale
10,561
26.45
A Ordinary
Sale
500
26.50
A Ordinary
Sale
8,421
26.34
A Ordinary
Sale
458
26.46
A Ordinary
Sale
2,066
26.45
A Ordinary
Sale
140
26.45
A Ordinary
Sale
200
26.45
A Ordinary
Sale
180
26.45
A Ordinary
Sale
581
26.45
A Ordinary
Sale
120
26.45
A Ordinary
Sale
220
26.45
A Ordinary
Sale
478
26.675
A Ordinary
Sale
37,035
26.56813136
A Ordinary
Sale
400
26.585
A Ordinary
Sale
4,358
26.7122453
A Ordinary
Sale
4,482
26.60076975
A Ordinary
Sale
2,709
26.74236065
A Ordinary
Sale
254
26.45
A Ordinary
Sale
835
26.45
A Ordinary
Sale
405
26.45
A Ordinary
Sale
2,144
26.63217118
A Ordinary
Sale
865
26.45
A Ordinary
Sale
49
26.45
A Ordinary
Sale
3,689
26.45
A Ordinary
Sale
4,524
26.45
A Ordinary
Sale
775
26.58119355
A Ordinary
Sale
2,085
26.6050024
A Ordinary
Sale
17,283
26.69831048
A Ordinary
Sale
3,264
26.6645527
A Ordinary
Sale
1,998
26.58016016
A Ordinary
Sale
3,505
26.61340942
A Ordinary
Sale
599
26.605
A Ordinary
Sale
18,963
26.6675671
A Ordinary
Sale
2,665
26.57005629
A Ordinary
Sale
72,583
26.56601904
A Ordinary
Sale
1,356
26.56
A Ordinary
Sale
750
26.65
A Ordinary
Sale
178,498
26.55333584
A Ordinary
Sale
4,381
26.60924903
A Ordinary
Sale
4,775
26.69670157
A Ordinary
Sale
555
26.65
A Ordinary
Sale
37
26.47
A Ordinary
Sale
323
26.44
A Ordinary
Sale
10,740
26.51
A ADR
Sale
3,874
26.78
A ADR
Sale
4,550
26.75
A ADR
Sale
400
26.75

Total purchases
846,755


Total sales
507,688

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
49
26.60
B Ordinary
Purchase
9,116
26.50
B Ordinary
Purchase
198
26.50
B Ordinary
Purchase
1,365
26.57
B Ordinary
Purchase
19,329
26.57
B Ordinary
Purchase
1,162
26.90
B Ordinary
Purchase
1,297
26.70
B Ordinary
Purchase
4,576
26.59
B Ordinary
Purchase
196
26.68
B Ordinary
Purchase
4,073
26.50
B Ordinary
Purchase
1,491
26.72
B Ordinary
Purchase
1,443
26.60
B Ordinary
Purchase
2,625
26.50
B Ordinary
Purchase
21,734
26.74
B Ordinary
Purchase
89
26.50
B Ordinary
Purchase
77
26.50
B Ordinary
Purchase
71
26.50
B Ordinary
Purchase
6,724
26.50
B Ordinary
Purchase
2,579
26.70
B Ordinary
Purchase
96
26.84
B Ordinary
Purchase
53,695
26.50
B Ordinary
Purchase
5
26.66
B Ordinary
Purchase
6
26.66
B Ordinary
Purchase
20
26.66
B Ordinary
Purchase
26
26.66
B Ordinary
Purchase
40
26.66
B Ordinary
Purchase
42
26.66
B Ordinary
Purchase
100
26.66
B Ordinary
Purchase
100
26.66
B Ordinary
Purchase
100
26.66
B Ordinary
Purchase
136
26.66
B Ordinary
Purchase
144
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
400
26.66
B Ordinary
Purchase
800
26.66
B Ordinary
Purchase
800
26.66
B Ordinary
Purchase
1
26.51
B Ordinary
Purchase
1
26.51
B Ordinary
Purchase
1
26.66
B Ordinary
Purchase
1,985
26.66
B Ordinary
Purchase
2,307
26.66
B Ordinary
Purchase
201
26.66
B Ordinary
Purchase
201
26.66
B Ordinary
Purchase
201
26.66
B Ordinary
Purchase
209
26.66
B Ordinary
Purchase
209
26.66
B Ordinary
Purchase
338
26.66
B Ordinary
Purchase
677
26.66
B Ordinary
Purchase
275
26.66
B Ordinary
Purchase
275
26.66
B Ordinary
Purchase
355
26.66
B Ordinary
Purchase
2,200
26.66
B Ordinary
Purchase
1,165
26.66
B Ordinary
Purchase
1,103
26.66
B Ordinary
Purchase
101
26.66
B Ordinary
Purchase
105
26.66
B Ordinary
Purchase
113
26.66
B Ordinary
Purchase
125
26.66
B Ordinary
Purchase
130
26.66
B Ordinary
Purchase
500
26.66
B Ordinary
Purchase
1,000
26.66
B Ordinary
Purchase
1,686
26.66
B Ordinary
Purchase
295
26.66
B Ordinary
Purchase
343
26.66
B Ordinary
Purchase
6,003
26.66
B Ordinary
Purchase
55
26.66
B Ordinary
Purchase
57
26.66
B Ordinary
Purchase
59
26.66
B Ordinary
Purchase
82
26.66
B Ordinary
Purchase
98
26.66
B Ordinary
Purchase
98
26.66
B Ordinary
Purchase
164
26.66
B Ordinary
Purchase
172
26.66
B Ordinary
Purchase
180
26.66
B Ordinary
Purchase
220
26.66
B Ordinary
Purchase
228
26.66
B Ordinary
Purchase
236
26.66
B Ordinary
Purchase
312
26.66
B Ordinary
Purchase
4,228
26.66
B Ordinary
Purchase
329
26.66
B Ordinary
Purchase
361
26.66
B Ordinary
Purchase
474
26.66
B Ordinary
Purchase
981
26.66
B Ordinary
Purchase
1,643
26.66
B Ordinary
Purchase
443
26.66
B Ordinary
Purchase
630
26.66
B Ordinary
Purchase
1,838
26.66
B Ordinary
Purchase
67
26.66
B Ordinary
Purchase
71
26.66
B Ordinary
Purchase
99
26.66
B Ordinary
Purchase
123
26.66
B Ordinary
Purchase
123
26.66
B Ordinary
Purchase
127
26.66
B Ordinary
Purchase
150
26.66
B Ordinary
Purchase
380
26.66
B Ordinary
Purchase
3,553
26.66
B Ordinary
Purchase
301
26.66
B Ordinary
Purchase
333
26.66
B Ordinary
Purchase
1,527
26.66
B Ordinary
Purchase
151
26.66
B Ordinary
Purchase
151
26.66
B Ordinary
Purchase
151
26.66
B Ordinary
Purchase
167
26.66
B Ordinary
Purchase
191
26.66
B Ordinary
Purchase
199
26.66
B Ordinary
Purchase
302
26.66
B Ordinary
Purchase
318
26.66
B Ordinary
Purchase
318
26.66
B Ordinary
Purchase
318
26.66
B Ordinary
Purchase
318
26.66
B Ordinary
Purchase
318
26.66
B Ordinary
Purchase
318
26.66
B Ordinary
Purchase
318
26.66
B Ordinary
Purchase
430
26.66
B Ordinary
Purchase
3,700
26.66
B Ordinary
Purchase
287
26.66
B Ordinary
Purchase
335
26.66
B Ordinary
Purchase
335
26.66
B Ordinary
Purchase
14
26.66
B Ordinary
Purchase
16
26.66
B Ordinary
Purchase
19
26.66
B Ordinary
Purchase
68
26.66
B Ordinary
Purchase
84
26.66
B Ordinary
Purchase
288
26.66
B Ordinary
Purchase
896
26.66
B Ordinary
Purchase
1
26.66
B Ordinary
Purchase
1
26.66
B Ordinary
Purchase
2,180
26.66
B Ordinary
Purchase
289
26.66
B Ordinary
Purchase
137
26.66
B Ordinary
Purchase
290
26.66
B Ordinary
Purchase
3,856
26.66
B Ordinary
Purchase
3,606
26.66
B Ordinary
Purchase
307
26.66
B Ordinary
Purchase
125
26.66
B Ordinary
Purchase
276
26.66
B Ordinary
Purchase
4,419
26.66
B Ordinary
Purchase
3,366
26.66
B Ordinary
Purchase
2,345
26.66
B Ordinary
Purchase
4,015
26.66
B Ordinary
Purchase
1,433
26.66
B Ordinary
Purchase
407
26.66
B Ordinary
Purchase
1,116
26.66
B Ordinary
Purchase
53
26.66
B Ordinary
Purchase
188
26.66
B Ordinary
Purchase
252
26.66
B Ordinary
Purchase
312
26.66
B Ordinary
Purchase
3,265
26.66
B Ordinary
Purchase
1,570
26.66
B Ordinary
Purchase
3,141
26.66
B Ordinary
Purchase
189
26.66
B Ordinary
Purchase
197
26.66
B Ordinary
Purchase
245
26.66
B Ordinary
Purchase
1,834
26.66
B Ordinary
Purchase
1,067
26.66
B Ordinary
Purchase
315
26.66
B Ordinary
Purchase
459
26.66
B Ordinary
Purchase
3,929
26.66
B Ordinary
Purchase
4,057
26.66
B Ordinary
Purchase
10,620
26.73
B Ordinary
Purchase
182
26.66
B Ordinary
Purchase
492
26.66
B Ordinary
Purchase
2,659
26.66
B Ordinary
Purchase
167
26.66
B Ordinary
Purchase
239
26.66
B Ordinary
Purchase
382
26.66
B Ordinary
Purchase
3,701
26.66
B Ordinary
Purchase
383
26.66
B ADR
Purchase
9,244
26.68
B ADR
Purchase
6,302
26.65
B Ordinary
Sale
105
26.65
B Ordinary
Sale
23,765
26.66
B Ordinary
Sale
14,321
26.67
B Ordinary
Sale
2,062
26.50
B Ordinary
Sale
1,346
26.68
B Ordinary
Sale
8,647
26.67
B Ordinary
Sale
2,316
26.70
B Ordinary
Sale
849
26.67
B Ordinary
Sale
288
26.64
B Ordinary
Sale
211
26.58
B Ordinary
Sale
1,161
26.50
B Ordinary
Sale
8,059
26.70
B Ordinary
Sale
374
26.59
B Ordinary
Sale
1,772
26.69
B Ordinary
Sale
1,708
26.70
B Ordinary
Sale
3,937
26.52
B Ordinary
Sale
4,432
26.57
B Ordinary
Sale
283
26.57
B Ordinary
Sale
5,271
26.50
B ADR
Sale
12,000
26.92
B ADR
Sale
1
26.66
B ADR
Sale
1
26.66
B ADR
Sale
10,620
26.67
B ADR
Sale
18,488
26.66
B ADR
Sale
12,604
26.56
B ADR
Sale
124,217
26.66
B ADR
Sale
200
26.71
B ADR
Sale
6,302
26.75
B ADR
Sale
9,044
26.75

Total purchases
294,974


Total sales
274,384

(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





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




(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
B Ordinary
Listed Put Option
Selling
3,000
20
American
18/12/15
1.86
(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:
12/08/2015
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
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
44,900
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
EUR 0.07 A Ordinary
Listed put-option
Sale
100
30
American options
16/12/2016
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
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
27,000
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
Purchase
18,000
20
American options
20/11/2015
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
Sale
8,000
17
American options
18/03/2016
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 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
23,000
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 RNS
The company news service from the London Stock Exchange
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