REG - Societe Generale SA Royal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1
RNS Number : 6585WSociete Generale SA20 August 2015ORM 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
19/08/2015
(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: 12,001,740 Shares interests and 3,180,167 shares as short position
ADR (referencing the A ords): 257,944 equivalent Shares interests and 42,167 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
12,001,740
0.31
3,885,644
0.10
(2) Cash-settled derivatives:
45,814,178
1.17
2,775,394
0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
3,973,403
0.10
6,350,396
0.16
TOTAL:
61,789,321
1.58
13,011,434
0.33
Class of relevant security:
EUR 0.07 B ordinary: 2,332,543 Shares interests and 13,354,968 shares as short position
ADR (referencing the B ords): 174,342 equivalent Shares interests and 11,904 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
2,506,885
0.10%
13,366,872
0.55%
(2) Cash-settled derivatives:
12,774,172
0.52
794,268
0.03
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
880,544
0.04
1,355,044
0.06
TOTAL:
16,161,601
0.66
15,516,184
0.64
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
143
25.02
A Ordinary
Purchase
5,168
24.86
A Ordinary
Purchase
661
24.98
A Ordinary
Purchase
43,026
24.99
A Ordinary
Purchase
466
24.62
A Ordinary
Purchase
1,200
24.99
A Ordinary
Purchase
1,288
25.06
A Ordinary
Purchase
7,996
24.70
A Ordinary
Purchase
5,000
24.62
A Ordinary
Purchase
4,841
24.62
A Ordinary
Purchase
5,376
24.62
A Ordinary
Purchase
4,807
24.62
A Ordinary
Purchase
177
24.62
A Ordinary
Purchase
259
24.62
A Ordinary
Purchase
1,138
24.62
A Ordinary
Purchase
1,300
24.62
A Ordinary
Purchase
259
24.62
A Ordinary
Purchase
5,376
24.62
A Ordinary
Purchase
311
24.62
A Ordinary
Purchase
1,300
24.62
A Ordinary
Purchase
227
25.01
A Ordinary
Purchase
813
24.62
A Ordinary
Purchase
519
24.62
A Ordinary
Purchase
333
24.62
A Ordinary
Purchase
203
24.62
A Ordinary
Purchase
2,012
24.62
A Ordinary
Purchase
226
24.62
A Ordinary
Purchase
4,961
24.62
A Ordinary
Purchase
1,300
24.62
A Ordinary
Purchase
570
24.62
A Ordinary
Purchase
226
24.62
A Ordinary
Purchase
836
24.62
A Ordinary
Purchase
3,048
24.62
A Ordinary
Purchase
1,138
24.62
A Ordinary
Purchase
1,137
24.62
A Ordinary
Purchase
4,539
24.62
A Ordinary
Purchase
466
24.62
A Ordinary
Purchase
2,950
24.62
A Ordinary
Purchase
467
24.62
A Ordinary
Purchase
467
24.62
A Ordinary
Purchase
7,050
24.62
A Ordinary
Purchase
226
24.62
A Ordinary
Purchase
1,067
24.62
A Ordinary
Purchase
1,301
24.62
A Ordinary
Purchase
260
24.62
A Ordinary
Purchase
1,652
24.62
A Ordinary
Purchase
70
24.62
A Ordinary
Purchase
3,766
24.62
A Ordinary
Purchase
1,195
24.62
A Ordinary
Purchase
226
24.62
A Ordinary
Purchase
415
24.62
A Ordinary
Purchase
720
24.62
A Ordinary
Purchase
225
24.62
A Ordinary
Purchase
203
24.62
A Ordinary
Purchase
1,588
24.62
A Ordinary
Purchase
1,722
24.62
A Ordinary
Purchase
1,138
24.62
A Ordinary
Purchase
363
24.62
A Ordinary
Purchase
363
24.62
A Ordinary
Purchase
3,915
25.04
A Ordinary
Purchase
624
24.88
A Ordinary
Purchase
12,748
25.04
A Ordinary
Purchase
5,808
25.01
A Ordinary
Purchase
958
24.62
A Ordinary
Purchase
1,710
24.62
A Ordinary
Purchase
1,986
25.09
A Ordinary
Purchase
6
24.61
A Ordinary
Purchase
1,383
24.62
A Ordinary
Purchase
479
24.62
A Ordinary
Purchase
639
24.62
A Ordinary
Purchase
565
24.62
A Ordinary
Purchase
644
24.62
A Ordinary
Purchase
107
24.62
A Ordinary
Purchase
212
24.62
A Ordinary
Purchase
799
24.62
A Ordinary
Purchase
120
24.62
A Ordinary
Purchase
226
24.62
A Ordinary
Purchase
287
24.62
A Ordinary
Purchase
2,391
24.62
A Ordinary
Purchase
226
24.62
A Ordinary
Purchase
1,609
24.62
A Ordinary
Purchase
4,961
24.62
A Ordinary
Purchase
140
24.62
A Ordinary
Purchase
24
24.62
A Ordinary
Purchase
6,429
25.03
A Ordinary
Purchase
1,703
25.09
A Ordinary
Purchase
232
24.56
A Ordinary
Purchase
2,602
24.36
A Ordinary
Purchase
4,612
24.54
A Ordinary
Purchase
234
24.68
A Ordinary
Purchase
513
24.70
A Ordinary
Purchase
408
24.68
A Ordinary
Purchase
300
24.74
A Ordinary
Purchase
833
24.72
A Ordinary
Purchase
500
24.70
A Ordinary
Purchase
54,814
24.36
A Ordinary
Purchase
1,607
24.70
A Ordinary
Purchase
12,002
24.36
A Ordinary
Purchase
17
24.51
A Ordinary
Purchase
1,180
24.81
A Ordinary
Purchase
3,936
24.36
A ADR
Purchase
900
24.45
A ADR
Purchase
900
24.53
A Ordinary
Sale
200
25.07
A Ordinary
Sale
404
24.71
A Ordinary
Sale
1,147
25.08
A Ordinary
Sale
32,710
24.82
A Ordinary
Sale
1,734
25.01
A Ordinary
Sale
69,801
25.05
A Ordinary
Sale
6,233
24.71
A Ordinary
Sale
3,046
24.88
A Ordinary
Sale
5,247
24.71
A Ordinary
Sale
17,088
24.84
A Ordinary
Sale
13,000
24.94
A Ordinary
Sale
178,318
24.86
A Ordinary
Sale
3,018
25.07
A Ordinary
Sale
4,047
25.01
A Ordinary
Sale
102
24.62
A Ordinary
Sale
10,139
24.78
A Ordinary
Sale
760
24.62
A Ordinary
Sale
571
24.62
A Ordinary
Sale
1,054
25.05
A Ordinary
Sale
9
25.05
A Ordinary
Sale
2,188
25.06
A Ordinary
Sale
351
24.57
A Ordinary
Sale
32
24.62
A Ordinary
Sale
363
24.62
A Ordinary
Sale
12,779
24.62
A Ordinary
Sale
311
24.62
A Ordinary
Sale
226
24.62
A Ordinary
Sale
8,217
24.62
A Ordinary
Sale
832
25.02
A Ordinary
Sale
11,926
24.82
A Ordinary
Sale
734
24.80
A Ordinary
Sale
11,089
24.94
A Ordinary
Sale
1,821
25.06
A Ordinary
Sale
3,701
25.08
A Ordinary
Sale
1,003
24.88
A Ordinary
Sale
120
24.62
A Ordinary
Sale
1,138
24.62
A Ordinary
Sale
68
24.62
A Ordinary
Sale
1,300
24.62
A Ordinary
Sale
810
24.94
A Ordinary
Sale
1,634
24.62
A Ordinary
Sale
10,251
24.55
A Ordinary
Sale
70
24.62
A Ordinary
Sale
9,411
24.62
A Ordinary
Sale
6,334
25.00
A Ordinary
Sale
171
24.62
A Ordinary
Sale
2,682
24.62
A Ordinary
Sale
1,901
24.62
A Ordinary
Sale
1,682
24.62
A Ordinary
Sale
4,961
24.62
A Ordinary
Sale
1,588
24.62
A Ordinary
Sale
6,356
24.62
A Ordinary
Sale
2,179
24.62
A Ordinary
Sale
1,652
24.62
A Ordinary
Sale
4,463
24.62
A Ordinary
Sale
532
24.62
A Ordinary
Sale
1,722
24.62
A Ordinary
Sale
3,530
24.62
A Ordinary
Sale
72
24.62
A Ordinary
Sale
203
24.62
A Ordinary
Sale
125
24.97
A Ordinary
Sale
971
24.62
A Ordinary
Sale
1,256
24.97
A Ordinary
Sale
6,900
24.59
A Ordinary
Sale
1,614
24.91
A Ordinary
Sale
1,783
25.00
A Ordinary
Sale
446
24.59
A Ordinary
Sale
245
24.61
A Ordinary
Sale
48
24.62
A Ordinary
Sale
388
24.61
A Ordinary
Sale
318
24.61
A Ordinary
Sale
1,703
25.09
A Ordinary
Sale
98
24.62
A Ordinary
Sale
70
24.97
A Ordinary
Sale
193
24.78
A Ordinary
Sale
230
24.97
A Ordinary
Sale
39,984
24.62
A Ordinary
Sale
813
24.62
A Ordinary
Sale
363
24.62
A Ordinary
Sale
95
24.73
A Ordinary
Sale
51
24.75
A Ordinary
Sale
56,396
24.50
A Ordinary
Sale
7
24.69
A Ordinary
Sale
550
24.55
A Ordinary
Sale
97,892
24.74
A Ordinary
Sale
6,879
24.76
A Ordinary
Sale
75
24.72
A Ordinary
Sale
41,461
24.36
A Ordinary
Sale
16,434
24.77
A Ordinary
Sale
59
24.75
A Ordinary
Sale
6,896
24.74
A Ordinary
Sale
83
24.73
A Ordinary
Sale
2,170
24.42
A Ordinary
Sale
3,876
24.50
A Ordinary
Sale
73
24.76
A Ordinary
Sale
41
24.80
A Ordinary
Sale
13
24.80
A Ordinary
Sale
1,123
24.67
A Ordinary
Sale
1
24.75
A Ordinary
Sale
237
24.70
A Ordinary
Sale
1,126
24.56
A ADR
Sale
900
24.53
Total purchases
276,369
Total sales
763,017
Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
34,510
24.51
B Ordinary
Purchase
684
24.51
B Ordinary
Purchase
5,422
24.68
B Ordinary
Purchase
766
24.51
B Ordinary
Purchase
286
24.51
B Ordinary
Purchase
214
24.87
B Ordinary
Purchase
923
24.51
B Ordinary
Purchase
500
24.88
B Ordinary
Purchase
8,792
24.60
B Ordinary
Purchase
73
24.90
B Ordinary
Purchase
733
24.92
B Ordinary
Purchase
4,314
24.83
B Ordinary
Purchase
531
25.04
B Ordinary
Purchase
3,785
24.55
B Ordinary
Purchase
440
24.82
B Ordinary
Purchase
907
24.92
B Ordinary
Purchase
55
24.55
B Ordinary
Purchase
419
24.88
B Ordinary
Purchase
4,789
24.83
B Ordinary
Purchase
10
24.92251338
B Ordinary
Purchase
13
24.54916878
B Ordinary
Purchase
19
24.90138067
B Ordinary
Purchase
30
24.89433643
B Ordinary
Purchase
34
24.87320372
B Ordinary
Purchase
40
24.87320372
B Ordinary
Purchase
60
24.92251338
B Ordinary
Purchase
60
24.92251338
B Ordinary
Purchase
60
24.91546915
B Ordinary
Purchase
62
24.69005354
B Ordinary
Purchase
64
24.71823049
B Ordinary
Purchase
72
24.87320372
B Ordinary
Purchase
88
24.92251338
B Ordinary
Purchase
92
24.72527473
B Ordinary
Purchase
100
24.95773457
B Ordinary
Purchase
100
24.87320372
B Ordinary
Purchase
100
24.93660186
B Ordinary
Purchase
100
24.93660186
B Ordinary
Purchase
100
24.90138067
B Ordinary
Purchase
100
24.91546915
B Ordinary
Purchase
100
24.89433643
B Ordinary
Purchase
100
24.81684982
B Ordinary
Purchase
100
24.48577064
B Ordinary
Purchase
100
24.54212454
B Ordinary
Purchase
108
24.90842491
B Ordinary
Purchase
200
24.89433643
B Ordinary
Purchase
208
24.80276134
B Ordinary
Purchase
256
24.91546915
B Ordinary
Purchase
256
24.89433643
B Ordinary
Purchase
177
24.64778811
B Ordinary
Purchase
249
24.91546915
B Ordinary
Purchase
307
24.89433643
B Ordinary
Purchase
65
24.54916878
B Ordinary
Purchase
69
24.87320372
B Ordinary
Purchase
81
24.89433643
B Ordinary
Purchase
101
24.87320372
B Ordinary
Purchase
117
24.90842491
B Ordinary
Purchase
325
24.78867287
B Ordinary
Purchase
219
24.54212454
B Ordinary
Purchase
227
24.85911524
B Ordinary
Purchase
235
24.89433643
B Ordinary
Purchase
59
24.51394759
B Ordinary
Purchase
61
24.87320372
B Ordinary
Purchase
63
24.90138067
B Ordinary
Purchase
66
24.89433643
B Ordinary
Purchase
70
24.89433643
B Ordinary
Purchase
74
24.54916878
B Ordinary
Purchase
98
24.65483235
B Ordinary
Purchase
106
24.81684982
B Ordinary
Purchase
122
24.89433643
B Ordinary
Purchase
188
24.90842491
B Ordinary
Purchase
213
24.88024796
B Ordinary
Purchase
71
24.85207101
B Ordinary
Purchase
79
24.88729219
B Ordinary
Purchase
91
24.91546915
B Ordinary
Purchase
91
24.54916878
B Ordinary
Purchase
103
24.48577064
B Ordinary
Purchase
142
24.57734573
B Ordinary
Purchase
190
24.84502677
B Ordinary
Purchase
206
24.6266554
B Ordinary
Purchase
316
24.65483235
B Ordinary
Purchase
175
24.89433643
B Ordinary
Purchase
286
24.85911524
B Ordinary
Purchase
5
24.93660186
B Ordinary
Purchase
5
24.99295576
B Ordinary
Purchase
5
24.90842491
B Ordinary
Purchase
23
24.85911524
B Ordinary
Purchase
27
24.93660186
B Ordinary
Purchase
31
25.00704424
B Ordinary
Purchase
42
24.93660186
B Ordinary
Purchase
56
24.99295576
B Ordinary
Purchase
72
25.00704424
B Ordinary
Purchase
96
24.99295576
B Ordinary
Purchase
96
24.99295576
B Ordinary
Purchase
100
24.93660186
B Ordinary
Purchase
100
24.93660186
B Ordinary
Purchase
100
24.81684982
B Ordinary
Purchase
108
24.93660186
B Ordinary
Purchase
128
25
B Ordinary
Purchase
168
24.90842491
B Ordinary
Purchase
208
24.93660186
B Ordinary
Purchase
208
24.93660186
B Ordinary
Purchase
208
24.93660186
B Ordinary
Purchase
216
24.93660186
B Ordinary
Purchase
216
24.93660186
B Ordinary
Purchase
224
24.82389405
B Ordinary
Purchase
224
24.90842491
B Ordinary
Purchase
240
24.90842491
B Ordinary
Purchase
272
25.00704424
B Ordinary
Purchase
400
24.93660186
B Ordinary
Purchase
400
24.93660186
B Ordinary
Purchase
400
24.93660186
B Ordinary
Purchase
400
24.82389405
B Ordinary
Purchase
400
24.81684982
B Ordinary
Purchase
464
24.99295576
B Ordinary
Purchase
672
24.90842491
B Ordinary
Purchase
736
24.93660186
B Ordinary
Purchase
960
24.90842491
B Ordinary
Purchase
1
24.85911524
B Ordinary
Purchase
2435
25.00704424
B Ordinary
Purchase
801
24.99295576
B Ordinary
Purchase
321
24.93660186
B Ordinary
Purchase
369
24.93660186
B Ordinary
Purchase
516
25.00704424
B Ordinary
Purchase
1097
24.93660186
B Ordinary
Purchase
741
24.99295576
B Ordinary
Purchase
387
24.93660186
B Ordinary
Purchase
387
24.93660186
B Ordinary
Purchase
387
24.93660186
B Ordinary
Purchase
435
24.93660186
B Ordinary
Purchase
435
24.82389405
B Ordinary
Purchase
998
25.00704424
B Ordinary
Purchase
998
25.00704424
B Ordinary
Purchase
998
24.99295576
B Ordinary
Purchase
998
24.99295576
B Ordinary
Purchase
1100
24.93660186
B Ordinary
Purchase
1037
24.90842491
B Ordinary
Purchase
711
24.93660186
B Ordinary
Purchase
1102
24.90842491
B Ordinary
Purchase
2718
25.00704424
B Ordinary
Purchase
65
24.93660186
B Ordinary
Purchase
77
24.81684982
B Ordinary
Purchase
97
24.93660186
B Ordinary
Purchase
130
24.99295576
B Ordinary
Purchase
210
24.93660186
B Ordinary
Purchase
210
24.93660186
B Ordinary
Purchase
210
25.00704424
B Ordinary
Purchase
210
24.93660186
B Ordinary
Purchase
210
24.93660186
B Ordinary
Purchase
210
24.81684982
B Ordinary
Purchase
234
25.00704424
B Ordinary
Purchase
234
25.00704424
B Ordinary
Purchase
234
25.00704424
B Ordinary
Purchase
234
24.99295576
B Ordinary
Purchase
250
24.99295576
B Ordinary
Purchase
250
24.93660186
B Ordinary
Purchase
324
24.93660186
B Ordinary
Purchase
404
24.99295576
B Ordinary
Purchase
500
24.93660186
B Ordinary
Purchase
500
24.93660186
B Ordinary
Purchase
500
24.93660186
B Ordinary
Purchase
500
24.93660186
B Ordinary
Purchase
500
24.93660186
B Ordinary
Purchase
500
24.93660186
B Ordinary
Purchase
500
24.93660186
B Ordinary
Purchase
500
24.93660186
B Ordinary
Purchase
500
24.93660186
B Ordinary
Purchase
500
24.93660186
B Ordinary
Purchase
500
24.93660186
B Ordinary
Purchase
500
24.93660186
B Ordinary
Purchase
500
24.93660186
B Ordinary
Purchase
500
24.93660186
B Ordinary
Purchase
500
24.93660186
B Ordinary
Purchase
500
24.99295576
B Ordinary
Purchase
500
24.81684982
B Ordinary
Purchase
500
24.82389405
B Ordinary
Purchase
500
24.81684982
B Ordinary
Purchase
500
24.81684982
B Ordinary
Purchase
500
24.81684982
B Ordinary
Purchase
500
24.82389405
B Ordinary
Purchase
500
24.82389405
B Ordinary
Purchase
500
24.82389405
B Ordinary
Purchase
500
24.82389405
B Ordinary
Purchase
648
24.99295576
B Ordinary
Purchase
744
24.93660186
B Ordinary
Purchase
469
24.82389405
B Ordinary
Purchase
1045
24.82389405
B Ordinary
Purchase
1109
24.99295576
B Ordinary
Purchase
7518
25.00704424
B Ordinary
Purchase
195
24.93660186
B Ordinary
Purchase
470
24.82389405
B Ordinary
Purchase
556
24.93660186
B Ordinary
Purchase
557
24.99295576
B Ordinary
Purchase
1179
24.93660186
B Ordinary
Purchase
1500
24.93660186
B Ordinary
Purchase
1500
24.93660186
B Ordinary
Purchase
1500
24.93660186
B Ordinary
Purchase
1500
24.93660186
B Ordinary
Purchase
1500
24.93660186
B Ordinary
Purchase
1054
24.99295576
B Ordinary
Purchase
47
24.85911524
B Ordinary
Purchase
82
24.93660186
B Ordinary
Purchase
82
24.93660186
B Ordinary
Purchase
110
24.93660186
B Ordinary
Purchase
110
24.93660186
B Ordinary
Purchase
118
24.93660186
B Ordinary
Purchase
156
25.00704424
B Ordinary
Purchase
188
24.82389405
B Ordinary
Purchase
252
24.99295576
B Ordinary
Purchase
392
24.93660186
B Ordinary
Purchase
345
24.99295576
B Ordinary
Purchase
457
24.93660186
B Ordinary
Purchase
626
24.99295576
B Ordinary
Purchase
1010
24.93660186
B Ordinary
Purchase
157
24.99295576
B Ordinary
Purchase
165
24.93660186
B Ordinary
Purchase
245
24.90842491
B Ordinary
Purchase
330
24.93660186
B Ordinary
Purchase
378
24.93660186
B Ordinary
Purchase
378
24.93660186
B Ordinary
Purchase
458
24.93660186
B Ordinary
Purchase
756
24.93660186
B Ordinary
Purchase
533
24.90842491
B Ordinary
Purchase
981
24.90842491
B Ordinary
Purchase
283
24.93660186
B Ordinary
Purchase
283
24.93660186
B Ordinary
Purchase
363
24.93660186
B Ordinary
Purchase
630
25.00704424
B Ordinary
Purchase
1197
24.82389405
B Ordinary
Purchase
791
24.93660186
B Ordinary
Purchase
79
24.93660186
B Ordinary
Purchase
79
24.93660186
B Ordinary
Purchase
103
24.90842491
B Ordinary
Purchase
142
24.93660186
B Ordinary
Purchase
300
24.93660186
B Ordinary
Purchase
300
24.93660186
B Ordinary
Purchase
300
24.90842491
B Ordinary
Purchase
332
24.93660186
B Ordinary
Purchase
348
24.93660186
B Ordinary
Purchase
348
24.93660186
B Ordinary
Purchase
444
25.00704424
B Ordinary
Purchase
1200
24.93660186
B Ordinary
Purchase
1200
24.99295576
B Ordinary
Purchase
1200
24.90842491
B Ordinary
Purchase
761
25.00704424
B Ordinary
Purchase
857
24.93660186
B Ordinary
Purchase
857
24.99295576
B Ordinary
Purchase
285
24.82389405
B Ordinary
Purchase
381
24.93660186
B Ordinary
Purchase
397
24.93660186
B Ordinary
Purchase
509
24.99295576
B Ordinary
Purchase
986
25.00704424
B Ordinary
Purchase
1205
25.00704424
B Ordinary
Purchase
1205
25.00704424
B Ordinary
Purchase
1205
25.00704424
B Ordinary
Purchase
1205
25.00704424
B Ordinary
Purchase
1205
24.93660186
B Ordinary
Purchase
1205
24.93660186
B Ordinary
Purchase
1205
24.93660186
B Ordinary
Purchase
1205
24.93660186
B Ordinary
Purchase
1205
24.93660186
B Ordinary
Purchase
1205
24.93660186
B Ordinary
Purchase
1205
24.99295576
B Ordinary
Purchase
1205
24.99295576
B Ordinary
Purchase
1205
24.99295576
B Ordinary
Purchase
1205
24.99295576
B Ordinary
Purchase
1205
24.99295576
B Ordinary
Purchase
1205
24.99295576
B Ordinary
Purchase
1205
24.99295576
B Ordinary
Purchase
1205
24.99295576
B Ordinary
Purchase
1205
24.90842491
B Ordinary
Purchase
1205
24.90842491
B Ordinary
Purchase
1205
24.90842491
B Ordinary
Purchase
1205
24.90842491
B Ordinary
Purchase
1205
24.90842491
B Ordinary
Purchase
1205
24.90842491
B Ordinary
Purchase
151
24.99295576
B Ordinary
Purchase
183
24.93660186
B Ordinary
Purchase
191
25.00704424
B Ordinary
Purchase
191
24.93660186
B Ordinary
Purchase
207
25.00704424
B Ordinary
Purchase
207
25.00704424
B Ordinary
Purchase
207
24.99295576
B Ordinary
Purchase
207
24.99295576
B Ordinary
Purchase
494
24.93660186
B Ordinary
Purchase
764
24.93660186
B Ordinary
Purchase
989
24.93660186
B Ordinary
Purchase
335
24.99295576
B Ordinary
Purchase
798
24.99295576
B Ordinary
Purchase
1022
24.93660186
B Ordinary
Purchase
575
24.99295576
B ADR
Purchase
20,000
24.68
B Ordinary
Sale
310
24.51
B Ordinary
Sale
432
24.58
B Ordinary
Sale
5,099
24.91
B Ordinary
Sale
2,861
25.02
B Ordinary
Sale
87
24.86
B Ordinary
Sale
19,787
24.69
B Ordinary
Sale
37
25.03
B Ordinary
Sale
2,114
24.95
B Ordinary
Sale
600
24.64
B Ordinary
Sale
3,950
24.90
B Ordinary
Sale
195
24.58
B Ordinary
Sale
1,920
24.63
B Ordinary
Sale
50,601
24.97
B Ordinary
Sale
644
24.90
B Ordinary
Sale
1,760
24.82
B Ordinary
Sale
7845
24.74318963
B Ordinary
Sale
113099
24.9493942
B Ordinary
Sale
11900
25.01334951
Total purchases
220,988
Total Sales
223,241
(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 long position
240
21.70
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
(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:
20/08/2015
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
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 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
18,000
20
American options
20/11/2015
EUR 0.07 B Ordinary
Listed call-option
Sale
5,000
18.5
American options
17/06/2016
EUR 0.07 B Ordinary
Listed call-option
Sale
5,000
19.0
American options
17/06/2016
EUR 0.07 B Ordinary
Listed call-option
Sale
114,000
20
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Sale
50,000
18
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 put-option
Sale
24,000
16
American options
18/03/2016
EUR 0.07 B Ordinary
Listed put-option
Purchase
35,000
18
American options
16/10/2015
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
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
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 RNSThe company news service from the London Stock ExchangeENDRETURSORVVAWUAR
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