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

ShellAnnouncement

24/08/2015 15:30

RNS Number : 9219W
Societe Generale SA
24 August 2015
ORM 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
21/08/2015
(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: 12,865,458 Shares interests and 5,573,822 shares as short position
ADR (referencing the A ords): 284,906 equivalent Shares interests and 84,403 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
13,150,364
0.34
5,658,225
0.14
(2) Cash-settled derivatives:
45,814,678
1.17
2,880,558
0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,162,403
0.11
6,335,396
0.16
TOTAL:
63,127,445
1.61
14,874,179
0.38
Class of relevant security:
EUR 0.07 B ordinary: 2,546,872 Shares interests and 13,716,778 shares as short position
ADR (referencing the B ords): 199,338 equivalent Shares interests and 2 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
2,746,210
0.11
13,716,780
0.56
(2) Cash-settled derivatives:
12,928,514
0.53
794,264
0.03
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
880,544
0.04
1,290,044
0.05
TOTAL:
16,555,268
0.68
15,801,088
0.65
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
800
23.77
A Ordinary
Purchase
11,431
23.60
A Ordinary
Purchase
2,126
24.15
A Ordinary
Purchase
48,626
23.76
A Ordinary
Purchase
1,282
24.09
A Ordinary
Purchase
22,435
24.17
A Ordinary
Purchase
117,207
24.18
A Ordinary
Purchase
8,566
23.45
A Ordinary
Purchase
699
23.45
A Ordinary
Purchase
635
23.45
A Ordinary
Purchase
571
23.45
A Ordinary
Purchase
763
23.45
A Ordinary
Purchase
2,473
23.45
A Ordinary
Purchase
5,000
23.45
A Ordinary
Purchase
217
23.45
A Ordinary
Purchase
572
23.45
A Ordinary
Purchase
508
23.45
A Ordinary
Purchase
242
23.45
A Ordinary
Purchase
217
23.45
A Ordinary
Purchase
3,561
23.45
A Ordinary
Purchase
793
23.45
A Ordinary
Purchase
793
23.45
A Ordinary
Purchase
242
23.45
A Ordinary
Purchase
3,883
23.45
A Ordinary
Purchase
572
23.45
A Ordinary
Purchase
3,560
23.45
A Ordinary
Purchase
3,883
23.45
A Ordinary
Purchase
509
23.45
A Ordinary
Purchase
793
23.45
A Ordinary
Purchase
15,233
23.45
A Ordinary
Purchase
793
23.45
A Ordinary
Purchase
217
23.45
A Ordinary
Purchase
3,884
23.45
A Ordinary
Purchase
793
23.45
A Ordinary
Purchase
382
23.45
A Ordinary
Purchase
793
23.45
A Ordinary
Purchase
444
23.45
A Ordinary
Purchase
381
23.45
A Ordinary
Purchase
3,884
23.45
A Ordinary
Purchase
793
23.45
A Ordinary
Purchase
381
23.45
A Ordinary
Purchase
254
23.45
A Ordinary
Purchase
3,884
23.45
A Ordinary
Purchase
217
23.45
A Ordinary
Purchase
792
23.45
A Ordinary
Purchase
793
23.45
A Ordinary
Purchase
242
23.45
A Ordinary
Purchase
3,560
23.45
A Ordinary
Purchase
254
23.45
A Ordinary
Purchase
3,884
23.45
A Ordinary
Purchase
217
23.45
A Ordinary
Purchase
241
23.45
A Ordinary
Purchase
318
23.45
A Ordinary
Purchase
191
23.45
A Ordinary
Purchase
127
23.45
A Ordinary
Purchase
127
23.45
A Ordinary
Purchase
254
23.45
A Ordinary
Purchase
691
23.45
A Ordinary
Purchase
102
23.45
A Ordinary
Purchase
127
23.45
A Ordinary
Purchase
209
23.45
A Ordinary
Purchase
127
23.45
A Ordinary
Purchase
793
23.45
A Ordinary
Purchase
217
23.45
A Ordinary
Purchase
190
23.45
A Ordinary
Purchase
5,327
23.86
A Ordinary
Purchase
10,223
23.64
A Ordinary
Purchase
3,176
23.80
A Ordinary
Purchase
515
24.19
A Ordinary
Purchase
2,931
23.84
A Ordinary
Purchase
527
23.60
A Ordinary
Purchase
6,122
24.14
A Ordinary
Purchase
25,079
23.63
A Ordinary
Purchase
29,373
23.58
A Ordinary
Purchase
2,543
23.45
A Ordinary
Purchase
8,523
23.45
A Ordinary
Purchase
2,570
23.45
A Ordinary
Purchase
3,409
23.45
A Ordinary
Purchase
10,227
23.45
A Ordinary
Purchase
6,818
23.45
A Ordinary
Purchase
11,449
24.18
A Ordinary
Purchase
1,007
23.45
A Ordinary
Purchase
1,165
23.74
A Ordinary
Purchase
2,975
24.23
A Ordinary
Purchase
8,641
23.57
A Ordinary
Purchase
12,950
23.52
A Ordinary
Purchase
5,000
23.45
A Ordinary
Purchase
8,509
23.45
A Ordinary
Purchase
953
23.61
A Ordinary
Purchase
10,654
23.45
A Ordinary
Purchase
4,068
23.45
A Ordinary
Purchase
699
23.45
A Ordinary
Purchase
10,159
23.45
A Ordinary
Purchase
3,884
23.45
A Ordinary
Purchase
8,843
23.45
A Ordinary
Purchase
179,442
23.70
A Ordinary
Purchase
389
23.51
A Ordinary
Purchase
191
23.61
A Ordinary
Purchase
6,046
23.50
A Ordinary
Purchase
20,806
23.76
A Ordinary
Purchase
332
23.39
A Ordinary
Purchase
210
23.35
A Ordinary
Purchase
1,254
23.55
A Ordinary
Purchase
99
23.74
A Ordinary
Purchase
3,800
32.92
A Ordinary
Purchase
27
23.81
A Ordinary
Purchase
726
23.30
A Ordinary
Purchase
1,027
23.79
A Ordinary
Purchase
11,635
23.34
A Ordinary
Purchase
311
23.80
A Ordinary
Purchase
886
23.78
A Ordinary
Purchase
2,000
23.30
A Ordinary
Purchase
300
23.59
A Ordinary
Purchase
81
23.85
A Ordinary
Purchase
56,310
23.81
A Ordinary
Purchase
68,517
23.24
A Ordinary
Purchase
76,129
23.63
A Ordinary
Purchase
224
23.44
A Ordinary
Purchase
400
23.45
A Ordinary
Purchase
400
23.45
A Ordinary
Purchase
400
23.45
A Ordinary
Purchase
400
23.45
A Ordinary
Purchase
400
23.45
A Ordinary
Purchase
400
23.46
A Ordinary
Purchase
1,344
23.45
A Ordinary
Purchase
578
23.44
A Ordinary
Purchase
900
23.45
A Ordinary
Purchase
93
23.45
A Ordinary
Purchase
101
23.44
A Ordinary
Purchase
101
23.45
A Ordinary
Purchase
138
23.45
A Ordinary
Purchase
500
23.45
A Ordinary
Purchase
500
23.45
A Ordinary
Purchase
500
23.44
A Ordinary
Purchase
500
23.44
A Ordinary
Purchase
2,213
23.45
A Ordinary
Purchase
522
23.44
A Ordinary
Purchase
587
23.45
A Ordinary
Purchase
587
23.46
A Ordinary
Purchase
875
23.45
A Ordinary
Purchase
195
23.45
A Ordinary
Purchase
195
23.44
A Ordinary
Purchase
652
23.45
A Ordinary
Purchase
652
23.45
A Ordinary
Purchase
652
23.45
A Ordinary
Purchase
652
23.45
A Ordinary
Purchase
652
23.46
A Ordinary
Purchase
1,240
23.45
A Ordinary
Purchase
653
23.44
A Ordinary
Purchase
750
23.45
A Ordinary
Purchase
750
23.44
A Ordinary
Purchase
750
23.45
A Ordinary
Purchase
750
23.46
A Ordinary
Purchase
1,117
23.45
A Ordinary
Purchase
847
23.45
A Ordinary
Purchase
280
23.45
A Ordinary
Purchase
456
23.44
A Ordinary
Purchase
1,250
23.46
A Ordinary
Purchase
1,255
23.44
A Ordinary
Purchase
1,257
23.45
A Ordinary
Purchase
1,259
23.44
A Ordinary
Purchase
534
23.45
A Ordinary
Purchase
1,260
23.45
A Ordinary
Purchase
75
23.45
A Ordinary
Purchase
1,328
23.44
A Ordinary
Purchase
602
23.45
A Ordinary
Purchase
700
23.45
A Ordinary
Purchase
574
23.44
A Ordinary
Purchase
2,300
23.45
A Ordinary
Purchase
1,700
23.46
A ADR
Purchase
15,190
23.41
A ADR
Purchase
14,790
23.03
A Ordinary
Sale
2,019
23.50
A Ordinary
Sale
4,623
24.27
A Ordinary
Sale
23,439
23.71
A Ordinary
Sale
285
24.29
A Ordinary
Sale
18,524
24.19
A Ordinary
Sale
179,740
24.21
A Ordinary
Sale
358
24.27
A Ordinary
Sale
14,402
23.45
A Ordinary
Sale
99
23.45
A Ordinary
Sale
400
23.69
A Ordinary
Sale
3,141
23.52
A Ordinary
Sale
13,466
24.18
A Ordinary
Sale
205
23.63
A Ordinary
Sale
269
23.45
A Ordinary
Sale
2,658
24.28
A Ordinary
Sale
9,789
23.61
A Ordinary
Sale
3,999
24.19
A Ordinary
Sale
10,822
23.78
A Ordinary
Sale
938
23.47
A Ordinary
Sale
186
24.29
A Ordinary
Sale
42,680
23.50
A Ordinary
Sale
1,649
24.23
A Ordinary
Sale
5,513
23.45
A Ordinary
Sale
18,998
23.45
A Ordinary
Sale
122
23.45
A Ordinary
Sale
522
23.45
A Ordinary
Sale
932
23.45
A Ordinary
Sale
324
23.45
A Ordinary
Sale
2,129
23.45
A Ordinary
Sale
9,753
23.45
A Ordinary
Sale
414
24.15
A Ordinary
Sale
5,391
23.45
A Ordinary
Sale
21,091
23.45
A Ordinary
Sale
660
23.45
A Ordinary
Sale
5,442
24.20
A Ordinary
Sale
345
23.45
A Ordinary
Sale
752
23.45
A Ordinary
Sale
3,909
23.45
A Ordinary
Sale
445
23.45
A Ordinary
Sale
1,204
23.45
A Ordinary
Sale
5,724
23.45
A Ordinary
Sale
533
24.21
A Ordinary
Sale
4,245
23.62
A Ordinary
Sale
192
23.45
A Ordinary
Sale
1,483
24.18
A Ordinary
Sale
12,799
23.77
A Ordinary
Sale
240
23.68
A Ordinary
Sale
2,039
23.45
A Ordinary
Sale
1,760
23.45
A Ordinary
Sale
260
23.45
A Ordinary
Sale
140
23.45
A Ordinary
Sale
7,505
23.45
A Ordinary
Sale
184
23.45
A Ordinary
Sale
14,402
23.45
A Ordinary
Sale
160,226
23.80
A Ordinary
Sale
1,060
24.05
A Ordinary
Sale
2,309
23.54
A Ordinary
Sale
271
23.43
A Ordinary
Sale
254
23.59
A Ordinary
Sale
119
23.91
A Ordinary
Sale
126
23.91
A Ordinary
Sale
116
23.91
A Ordinary
Sale
122
23.91
A Ordinary
Sale
410
23.90
A Ordinary
Sale
360
23.76
A Ordinary
Sale
40
23.82
A Ordinary
Sale
645
23.90
A Ordinary
Sale
414
23.86
A Ordinary
Sale
302
23.86
A Ordinary
Sale
1,112
23.85
A Ordinary
Sale
53
23.85
A Ordinary
Sale
1,236
23.86
A Ordinary
Sale
663
23.89
A Ordinary
Sale
356
23.64
A Ordinary
Sale
1,696
24.50
A Ordinary
Sale
1,706
24.50
A Ordinary
Sale
3,190
24.50
A Ordinary
Sale
200,421
24.50
A Ordinary
Sale
1,372,803
24.50
A Ordinary
Sale
6,479
23.64
A Ordinary
Sale
7,292
23.45
A Ordinary
Sale
13
23.77
A Ordinary
Sale
86,399
23.80
A Ordinary
Sale
69
23.77
A Ordinary
Sale
67
23.77
A Ordinary
Sale
93
23.31
A Ordinary
Sale
22,094
23.24
A Ordinary
Sale
85,379
23.34
A Ordinary
Sale
328
23.49
A Ordinary
Sale
87
23.74
A Ordinary
Sale
9,846
23.53
A Ordinary
Sale
15,534
23.24
A Ordinary
Sale
87
23.34
A Ordinary
Sale
36,471
23.24
A Ordinary
Sale
2,036
23.78
A Ordinary
Sale
10,575
23.42
A Ordinary
Sale
47
23.38
A Ordinary
Sale
2,604
23.82
A Ordinary
Sale
75
23.73
A Ordinary
Sale
528
23.75
A Ordinary
Sale
1,644
23.24
A Ordinary
Sale
2,204
23.79
A Ordinary
Sale
2,747
23.48
A Ordinary
Sale
4,541
23.36
A Ordinary
Sale
22,502
23.24
A Ordinary
Sale
14
23.43
A Ordinary
Sale
20
23.44
A Ordinary
Sale
21
23.44
A Ordinary
Sale
24
23.44
A Ordinary
Sale
36
23.43
A Ordinary
Sale
38
23.43
A Ordinary
Sale
64
23.43
A Ordinary
Sale
108
23.43
A Ordinary
Sale
200
23.43
A Ordinary
Sale
200
23.43
A Ordinary
Sale
248
23.44
A Ordinary
Sale
400
23.44
A Ordinary
Sale
400
23.43
A Ordinary
Sale
400
23.43
A Ordinary
Sale
400
23.43
A Ordinary
Sale
400
23.43
A Ordinary
Sale
400
23.43
A Ordinary
Sale
768
23.43
A Ordinary
Sale
1
23.44
A Ordinary
Sale
1,473
23.43
A Ordinary
Sale
225
23.43
A Ordinary
Sale
1,100
23.43
A Ordinary
Sale
186
23.43
A Ordinary
Sale
234
23.44
A Ordinary
Sale
234
23.44
A Ordinary
Sale
234
23.44
A Ordinary
Sale
452
23.43
A Ordinary
Sale
500
23.43
A Ordinary
Sale
500
23.43
A Ordinary
Sale
2,080
23.43
A Ordinary
Sale
2,727
23.43
A Ordinary
Sale
195
23.43
A Ordinary
Sale
1,240
23.43
A Ordinary
Sale
2,224
23.44
A Ordinary
Sale
750
23.43
A Ordinary
Sale
750
23.43
A Ordinary
Sale
180
23.43
A Ordinary
Sale
220
23.43
A Ordinary
Sale
220
23.43
A Ordinary
Sale
376
23.44
A Ordinary
Sale
10,000
23.43
A Ordinary
Sale
205
23.43
A Ordinary
Sale
298
23.43
A Ordinary
Sale
283
23.43
A Ordinary
Sale
475
23.44
A Ordinary
Sale
166
23.44
A Ordinary
Sale
166
23.44
A Ordinary
Sale
348
23.43
A Ordinary
Sale
460
23.43
A Ordinary
Sale
1,972
23.43
A Ordinary
Sale
175
23.43
A Ordinary
Sale
183
23.44
A Ordinary
Sale
318
23.43
A Ordinary
Sale
700
23.43
A Ordinary
Sale
1,467
23.43
A Ordinary
Sale
542
23.43
A Ordinary
Sale
38,000
23.44
A ADR
Sale
400
23.39
A ADR
Sale
10,800
23.03
A ADR
Sale
14,790
23.03

Total purchases
995,565


Total sales
2,634,884

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
9,403
23.88
B Ordinary
Purchase
35,469
23.95
B Ordinary
Purchase
869
23.95
B Ordinary
Purchase
780
23.58
B Ordinary
Purchase
1,584
23.68
B Ordinary
Purchase
7,593
23.61
B Ordinary
Purchase
19,514
23.33
B Ordinary
Purchase
822
24.00
B Ordinary
Purchase
652
24.03
B Ordinary
Purchase
3,857
23.66
B Ordinary
Purchase
43,139
23.33
B Ordinary
Purchase
1,565
23.69
B Ordinary
Purchase
14,935
23.64
B Ordinary
Purchase
98
24.05
B Ordinary
Purchase
1,730
23.54
B Ordinary
Purchase
1,127
23.60
B Ordinary
Purchase
6,601
23.64
B Ordinary
Purchase
1,007
23.92
B Ordinary
Purchase
47,934
23.75
B ADR
Purchase
20,000
23.13
B Ordinary
Sale
42,258
23.95
B Ordinary
Sale
4,054
23.96
B Ordinary
Sale
67
23.78
B Ordinary
Sale
4,000
24.81
B Ordinary
Sale
1,000
26.87
B Ordinary
Sale
8,561
23.57
B Ordinary
Sale
6,447
23.55
B Ordinary
Sale
27
23.95
B Ordinary
Sale
39
23.92
B Ordinary
Sale
17,679
23.33
B Ordinary
Sale
22,745
23.33
B Ordinary
Sale
1,614
23.99
B Ordinary
Sale
6
23.95
B Ordinary
Sale
50,868
23.48
B Ordinary
Sale
4,012
23.60
B Ordinary
Sale
205
23.61
B Ordinary
Sale
1,518
23.33
B Ordinary
Sale
8,132
23.58
B Ordinary
Sale
1
23.95
B Ordinary
Sale
2,645
23.94
B Ordinary
Sale
1,353
23.33
B Ordinary
Sale
99,362
23.52
B Ordinary
Sale
47,024
23.85

Total purchases
218,679


Total Sales
323,617

(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
Listed Call Warrant
Opening a short position
100
1.40
A Ordinary
Listed Call Warrant
Increasing a short position
50
2.80
A Ordinary
Listed Call Warrant
Increasing a short position
1,500
2.50
A Ordinary
Certificate
Opening a long position
500
20.75
A Ordinary
Certificate
Reducing a short position
250
22.83
 
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
CFD
Increasing a long position
99,362
23.52
B Ordinary
CFD
Increasing a long position
47,024
23.85
B Ordinary
Euro Medium Term Note
Decreasing a short position
4
23.7
(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
A Ordinary
Listed Call Option
Expiry
15,000
N/A
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit
B Ordinary
Listed put-option
Expiry
4,000
N/A
B Ordinary
Listed put-option
Expiry
1,000
N/A
B Ordinary
Listed call-option
Expiry
50,000
N/A
B Ordinary
Listed call-option
Expiry
10,000
N/A
 
(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:
24/08/2015
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
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
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
EUR 0.07 A Ordinary
Listed put-option
Sale
200,000
24
American options
18/03/2016
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
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 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
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
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
  END
RETUSUSRVNAWUAR