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

ShellAnnouncement

27/08/2015 14:20

RNS Number : 3328X
Societe Generale SA
27 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 26/08/2015
(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: 14,819,602 Shares interests and 10,551,005 shares as short position
ADR (referencing the A ords): 388,136 equivalent Shares interests and 126,313 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 15,207,738 0.24 10,677,318 0.17
(2) Cash-settled derivatives:
45,814,678 0.72 2,883,458 0.05
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 4,966,653 0.08 6,335,396 0.10
TOTAL: 65,989,069 1.04 19,896,172 0.31
Class of relevant security:
EUR 0.07 B ordinary: 2,727,648 Shares interests and 14,284,568 shares as short position
ADR (referencing the B ords): 211,114 equivalent Shares interests and 93,114 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 2,938,762 0.12 14,377,682 0.59
(2) Cash-settled derivatives:
13,335,280 0.55 794,145 0.03
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 880,544 0.04 1,290,044 0.05
TOTAL: 17,154,586 0.70 16,461,871 0.67
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 2,597 22.22
A Ordinary Purchase 11,240 21.87
A Ordinary Purchase 4,474 21.62
A Ordinary Purchase 2,983 21.62
A Ordinary Purchase 364 21.62
A Ordinary Purchase 7,458 21.62
A Ordinary Purchase 5,966 21.62
A Ordinary Purchase 8,949 21.62
A Ordinary Purchase 75,021 21.93
A Ordinary Purchase 1,400 22.32
A Ordinary Purchase 39,614 22.15
A Ordinary Purchase 2,879 22.11
A Ordinary Purchase 1,566 21.62
A Ordinary Purchase 1,828 21.62
A Ordinary Purchase 935 21.62
A Ordinary Purchase 455 21.62
A Ordinary Purchase 389 21.62
A Ordinary Purchase 1,827 21.62
A Ordinary Purchase 1,567 21.62
A Ordinary Purchase 1,567 21.62
A Ordinary Purchase 439 21.62
A Ordinary Purchase 439 21.62
A Ordinary Purchase 1,827 21.62
A Ordinary Purchase 535 21.62
A Ordinary Purchase 1,189 21.62
A Ordinary Purchase 1,828 21.62
A Ordinary Purchase 1,827 21.62
A Ordinary Purchase 182 21.62
A Ordinary Purchase 1,566 21.62
A Ordinary Purchase 1,827 21.62
A Ordinary Purchase 1,823 21.62
A Ordinary Purchase 536 21.62
A Ordinary Purchase 1,567 21.62
A Ordinary Purchase 1,567 21.62
A Ordinary Purchase 251 21.62
A Ordinary Purchase 391 21.62
A Ordinary Purchase 89 21.62
A Ordinary Purchase 389 21.62
A Ordinary Purchase 183 21.62
A Ordinary Purchase 5,006 21.62
A Ordinary Purchase 162 21.62
A Ordinary Purchase 182 21.62
A Ordinary Purchase 1,827 21.62
A Ordinary Purchase 486 21.62
A Ordinary Purchase 391 21.62
A Ordinary Purchase 1,567 21.62
A Ordinary Purchase 183 21.62
A Ordinary Purchase 117 21.62
A Ordinary Purchase 1,567 21.62
A Ordinary Purchase 457 21.62
A Ordinary Purchase 457 21.62
A Ordinary Purchase 456 21.62
A Ordinary Purchase 195 21.62
A Ordinary Purchase 391 21.62
A Ordinary Purchase 162 21.62
A Ordinary Purchase 140 21.62
A Ordinary Purchase 341 21.62
A Ordinary Purchase 390 21.62
A Ordinary Purchase 391 21.62
A Ordinary Purchase 292 21.62
A Ordinary Purchase 292 21.62
A Ordinary Purchase 1,827 21.62
A Ordinary Purchase 183 21.62
A Ordinary Purchase 1,567 21.62
A Ordinary Purchase 1,827 21.62
A Ordinary Purchase 243 21.62
A Ordinary Purchase 98 21.62
A Ordinary Purchase 292 21.62
A Ordinary Purchase 182 21.62
A Ordinary Purchase 263 21.62
A Ordinary Purchase 8,108 22.02
A Ordinary Purchase 1,828 21.62
A Ordinary Purchase 1,566 21.62
A Ordinary Purchase 244 21.62
A Ordinary Purchase 456 21.62
A Ordinary Purchase 457 21.62
A Ordinary Purchase 97 21.62
A Ordinary Purchase 4,423 21.62
A Ordinary Purchase 183 21.62
A Ordinary Purchase 97 21.62
A Ordinary Purchase 146 21.62
A Ordinary Purchase 162 21.62
A Ordinary Purchase 146 21.62
A Ordinary Purchase 3,983 22.03
A Ordinary Purchase 2,000 21.62
A Ordinary Purchase 146 21.62
A Ordinary Purchase 10,910 21.62
A Ordinary Purchase 97 21.62
A Ordinary Purchase 182 21.62
A Ordinary Purchase 392 21.62
A Ordinary Purchase 1,828 21.62
A Ordinary Purchase 1,566 21.62
A Ordinary Purchase 392 21.62
A Ordinary Purchase 1,066 21.62
A Ordinary Purchase 146 21.62
A Ordinary Purchase 3,203 21.62
A Ordinary Purchase 2,360 21.96
A Ordinary Purchase 6,537 22.06
A Ordinary Purchase 1,402 22.12
A Ordinary Purchase 30,054 22.15
A Ordinary Purchase 374 22.02
A Ordinary Purchase 83,751 21.89
A Ordinary Purchase 466 21.62
A Ordinary Purchase 282,840 22.18
A Ordinary Purchase 1,612 21.95
A Ordinary Purchase 4,542 22.32
A Ordinary Purchase 7,629 22.03
A Ordinary Purchase 282,895 21.99
A Ordinary Purchase 8,136 22.19
A Ordinary Purchase 1,599 21.62
A Ordinary Purchase 75 21.75
A Ordinary Purchase 81 21.70
A Ordinary Purchase 1,436 21.79
A Ordinary Purchase 49 21.80
A Ordinary Purchase 79,996 22.02
A Ordinary Purchase 59 21.65
A Ordinary Purchase 3,455 21.89
A Ordinary Purchase 97 22.17
A Ordinary Purchase 2,912 21.96
A Ordinary Purchase 13,921 21.53
A Ordinary Purchase 152 21.99
A Ordinary Purchase 9,291 22.10
A Ordinary Purchase 6,358 22.17
A Ordinary Purchase 284 21.53
A Ordinary Purchase 305 22.15
A Ordinary Purchase 91 21.90
A Ordinary Purchase 477 21.97
A Ordinary Purchase 25 21.86
A Ordinary Purchase 89 22.13
A Ordinary Purchase 7,613 21.53
A Ordinary Purchase 61 21.81
A Ordinary Purchase 39 22.09
A Ordinary Purchase 65,944 21.96
A Ordinary Purchase 248,406 21.55
A Ordinary Purchase 6,125 22.13
A ADR Purchase 25,752 21.87
A ADR Purchase 1,400 22.05
A ADR Purchase 2,200 21.84
A ADR Purchase 3,400 21.87
A Ordinary Sale 1,828 21.62
A Ordinary Sale 97 21.62
A Ordinary Sale 200 21.62
A Ordinary Sale 100 21.62
A Ordinary Sale 1,091 21.62
A Ordinary Sale 2,000 21.62
A Ordinary Sale 961 21.62
A Ordinary Sale 98 21.62
A Ordinary Sale 100 21.62
A Ordinary Sale 310 21.62
A Ordinary Sale 1,020 21.62
A Ordinary Sale 923 21.62
A Ordinary Sale 7 21.62
A Ordinary Sale 350 21.62
A Ordinary Sale 456 21.62
A Ordinary Sale 100 21.62
A Ordinary Sale 10,910 21.62
A Ordinary Sale 24,880 22.12
A Ordinary Sale 4,601 21.62
A Ordinary Sale 466 21.62
A Ordinary Sale 295 21.62
A Ordinary Sale 5,594 21.97
A Ordinary Sale 251 21.62
A Ordinary Sale 23,068 21.62
A Ordinary Sale 10,766 21.62
A Ordinary Sale 1,067 21.62
A Ordinary Sale 1,598 21.62
A Ordinary Sale 1,598 21.62
A Ordinary Sale 1,275 22.43
A Ordinary Sale 50 21.62
A Ordinary Sale 100 21.62
A Ordinary Sale 1,096 21.62
A Ordinary Sale 1,174 21.62
A Ordinary Sale 21,030 21.62
A Ordinary Sale 18,481 21.62
A Ordinary Sale 110 21.62
A Ordinary Sale 260 21.62
A Ordinary Sale 1,948 21.62
A Ordinary Sale 500 21.62
A Ordinary Sale 500 21.62
A Ordinary Sale 262 21.62
A Ordinary Sale 300 21.62
A Ordinary Sale 836 21.97
A Ordinary Sale 50 21.62
A Ordinary Sale 97 21.62
A Ordinary Sale 270 21.62
A Ordinary Sale 7,816 21.79
A Ordinary Sale 3,083 21.81
A Ordinary Sale 1,100 22.36
A Ordinary Sale 53,272 22.19
A Ordinary Sale 18,738 21.94
A Ordinary Sale 10,207 22.35
A Ordinary Sale 23,875 21.92
A Ordinary Sale 5,429 22.16
A Ordinary Sale 9,169 22.01
A Ordinary Sale 910 21.96
A Ordinary Sale 279 22.17
A Ordinary Sale 756 21.79
A Ordinary Sale 10,797 22.13
A Ordinary Sale 4,216 22.15
A Ordinary Sale 800 22.22
A Ordinary Sale 2,474 21.94
A Ordinary Sale 2,689 21.97
A Ordinary Sale 5,759 21.71
A Ordinary Sale 10 22.02
A Ordinary Sale 6,173 21.86
A Ordinary Sale 57,451 21.95
A Ordinary Sale 33,351 21.97
A Ordinary Sale 326,996 21.93
A Ordinary Sale 83 22.01
A Ordinary Sale 1,640 21.88
A Ordinary Sale 150,400 21.90
A Ordinary Sale 1,302 22.04
A Ordinary Sale 896 22.29
A Ordinary Sale 2,705 21.96
A Ordinary Sale 258 21.73
A Ordinary Sale 149,872 22.02
A Ordinary Sale 75,231 22.39
A Ordinary Sale 756,747 22.39
A Ordinary Sale 52 21.69
A Ordinary Sale 52 21.69
A Ordinary Sale 927,719 22.39
A Ordinary Sale 9,174 21.62
A Ordinary Sale 46 21.62
A Ordinary Sale 11,734 21.62
A Ordinary Sale 17,856 21.77
A Ordinary Sale 121,790 21.63
A Ordinary Sale 6,580 21.95
A Ordinary Sale 79 21.57
A Ordinary Sale 3,297 21.83
A Ordinary Sale 81 22.03
A Ordinary Sale 91 21.92
A Ordinary Sale 15 21.86
A Ordinary Sale 1 21.75
A Ordinary Sale 33 21.94
A Ordinary Sale 9,906 21.87
A Ordinary Sale 3,543 21.60
A Ordinary Sale 773 21.96
A Ordinary Sale 1,145 21.76
A Ordinary Sale 12,243 21.63
A Ordinary Sale 3,497 21.61
A Ordinary Sale 73 21.77
A Ordinary Sale 2,000 22.12
A Ordinary Sale 304 22.00
A Ordinary Sale 73 21.86
A Ordinary Sale 25 21.88
A Ordinary Sale 55 21.57
A Ordinary Sale 57 21.68
A Ordinary Sale 9 21.81
A Ordinary Sale 107,238 21.91
A Ordinary Sale 5,857 21.53
A Ordinary Sale 305 22.17
A Ordinary Sale 7,732 21.53
A ADR Sale 200 21.96
A ADR Sale 3,400 21.87

Total purchases 1,451,582 

Total sales 3,124,593 
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 9 21.91
B Ordinary Purchase 5 21.88
B Ordinary Purchase 29,882 22.06
B Ordinary Purchase 5 22.02
B Ordinary Purchase 13,532 21.68
B Ordinary Purchase 15,636 21.68
B Ordinary Purchase 11 22.22
B Ordinary Purchase 9 21.68
B Ordinary Purchase 1,079 22.05
B Ordinary Purchase 37 21.80
B Ordinary Purchase 63 21.91
B Ordinary Purchase 85 22.29
B Ordinary Purchase 57 21.95
B Ordinary Purchase 45,537 22.18
B Ordinary Purchase 2,282 21.81
B Ordinary Purchase 6,809 21.77
B Ordinary Purchase 5,154 22.24
B Ordinary Purchase 280 21.89
B Ordinary Purchase 3,269 22.03
B Ordinary Purchase 547 22.02
B Ordinary Purchase 612 22.12
B Ordinary Purchase 1 21.87
B Ordinary Purchase 77 22.13
B Ordinary Purchase 8,489 22.11
B Ordinary Purchase 949 22.05
B Ordinary Purchase 8,778 22.24
B Ordinary Purchase 17 22.25
B Ordinary Purchase 4,793 21.68
B Ordinary Purchase 41,398 22.21
B Ordinary Purchase 79,994 22.11
B Ordinary Purchase 10,801 22.06
B Ordinary Purchase 211 21.92
B Ordinary Purchase 85 22.43
B Ordinary Purchase 10,620 22.23
B Ordinary Purchase 173,706 22.07
B ADR Purchase 9,000 21.95
B Ordinary Sale 1,363 22.02
B Ordinary Sale 19,203 21.93
B Ordinary Sale 7,918 21.68
B Ordinary Sale 500 21.93
B Ordinary Sale 89 22.21
B Ordinary Sale 75 21.68
B Ordinary Sale 228 22.25
B Ordinary Sale 79 21.87
B Ordinary Sale 112,066 21.90
B Ordinary Sale 91 22.02
B Ordinary Sale 550 22.02
B Ordinary Sale 4,847 21.99
B Ordinary Sale 596 21.68
B Ordinary Sale 315 21.85
B Ordinary Sale 938 21.68
B Ordinary Sale 1,576 21.95
B Ordinary Sale 13 21.90
B Ordinary Sale 2,012 21.91
B Ordinary Sale 1 21.84
B Ordinary Sale 23,848 22.07
B Ordinary Sale 400 22.02
B Ordinary Sale 16,631 21.97
B Ordinary Sale 2,814 21.98
B Ordinary Sale 71,819 22.00
B Ordinary Sale 267 21.93
B Ordinary Sale 53,843 22.24
B Ordinary Sale 52,596 21.79
B Ordinary Sale 31,138 21.68
B Ordinary Sale 1 22.07
B Ordinary Sale 10,620 22.23
B Ordinary Sale 173,706 22.07

Total purchases 473,819 

Total Sales 590,143 
(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
B Ordinary CFD Increasing a long position 53,843 22.24
B Ordinary CFD Increasing a long position 52,596 21.79
B Ordinary OTC Call Option Increasing a long position 191,266 0.16
(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: 27/08/2015
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 300,000 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 Purchase 704,250 16.020 European Option 27/08/2015
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
RETUBAORVBAWUAR

SHEL — Shell News Story

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

Date of disclosure:

Contact name:

Telephone number:

Recent news on Shell

REG-Transaction in Own Shares

REG-Transaction in Own Shares

REG-Transaction in Own Shares

REG-Transaction in Own Shares

REG-Transaction in Own Shares

(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	26/08/2015
(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

Class of relevant security:	EUR 0.07 A ordinary: 14,819,602 Shares interests and 10,551,005 shares as short position ADR (referencing the A ords): 388,136 equivalent Shares interests and 126,313 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	15,207,738	0.24	10,677,318	0.17
(2) Cash-settled derivatives:	45,814,678	0.72	2,883,458	0.05
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,966,653	0.08	6,335,396	0.10
TOTAL:	65,989,069	1.04	19,896,172	0.31

Class of relevant security:	EUR 0.07 B ordinary: 2,727,648 Shares interests and 14,284,568 shares as short position ADR (referencing the B ords): 211,114 equivalent Shares interests and 93,114 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,938,762	0.12	14,377,682	0.59
(2) Cash-settled derivatives:	13,335,280	0.55	794,145	0.03
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	880,544	0.04	1,290,044	0.05
TOTAL:	17,154,586	0.70	16,461,871	0.67

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

Class of relevant security	Purchase/sale	Number of securities	Price per unit
A Ordinary	Purchase	2,597	22.22
A Ordinary	Purchase	11,240	21.87
A Ordinary	Purchase	4,474	21.62
A Ordinary	Purchase	2,983	21.62
A Ordinary	Purchase	364	21.62
A Ordinary	Purchase	7,458	21.62
A Ordinary	Purchase	5,966	21.62
A Ordinary	Purchase	8,949	21.62
A Ordinary	Purchase	75,021	21.93
A Ordinary	Purchase	1,400	22.32
A Ordinary	Purchase	39,614	22.15
A Ordinary	Purchase	2,879	22.11
A Ordinary	Purchase	1,566	21.62
A Ordinary	Purchase	1,828	21.62
A Ordinary	Purchase	935	21.62
A Ordinary	Purchase	455	21.62
A Ordinary	Purchase	389	21.62
A Ordinary	Purchase	1,827	21.62
A Ordinary	Purchase	1,567	21.62
A Ordinary	Purchase	1,567	21.62
A Ordinary	Purchase	439	21.62
A Ordinary	Purchase	439	21.62
A Ordinary	Purchase	1,827	21.62
A Ordinary	Purchase	535	21.62
A Ordinary	Purchase	1,189	21.62
A Ordinary	Purchase	1,828	21.62
A Ordinary	Purchase	1,827	21.62
A Ordinary	Purchase	182	21.62
A Ordinary	Purchase	1,566	21.62
A Ordinary	Purchase	1,827	21.62
A Ordinary	Purchase	1,823	21.62
A Ordinary	Purchase	536	21.62
A Ordinary	Purchase	1,567	21.62
A Ordinary	Purchase	1,567	21.62
A Ordinary	Purchase	251	21.62
A Ordinary	Purchase	391	21.62
A Ordinary	Purchase	89	21.62
A Ordinary	Purchase	389	21.62
A Ordinary	Purchase	183	21.62
A Ordinary	Purchase	5,006	21.62
A Ordinary	Purchase	162	21.62
A Ordinary	Purchase	182	21.62
A Ordinary	Purchase	1,827	21.62
A Ordinary	Purchase	486	21.62
A Ordinary	Purchase	391	21.62
A Ordinary	Purchase	1,567	21.62
A Ordinary	Purchase	183	21.62
A Ordinary	Purchase	117	21.62
A Ordinary	Purchase	1,567	21.62
A Ordinary	Purchase	457	21.62
A Ordinary	Purchase	457	21.62
A Ordinary	Purchase	456	21.62
A Ordinary	Purchase	195	21.62
A Ordinary	Purchase	391	21.62
A Ordinary	Purchase	162	21.62
A Ordinary	Purchase	140	21.62
A Ordinary	Purchase	341	21.62
A Ordinary	Purchase	390	21.62
A Ordinary	Purchase	391	21.62
A Ordinary	Purchase	292	21.62
A Ordinary	Purchase	292	21.62
A Ordinary	Purchase	1,827	21.62
A Ordinary	Purchase	183	21.62
A Ordinary	Purchase	1,567	21.62
A Ordinary	Purchase	1,827	21.62
A Ordinary	Purchase	243	21.62
A Ordinary	Purchase	98	21.62
A Ordinary	Purchase	292	21.62
A Ordinary	Purchase	182	21.62
A Ordinary	Purchase	263	21.62
A Ordinary	Purchase	8,108	22.02
A Ordinary	Purchase	1,828	21.62
A Ordinary	Purchase	1,566	21.62
A Ordinary	Purchase	244	21.62
A Ordinary	Purchase	456	21.62
A Ordinary	Purchase	457	21.62
A Ordinary	Purchase	97	21.62
A Ordinary	Purchase	4,423	21.62
A Ordinary	Purchase	183	21.62
A Ordinary	Purchase	97	21.62
A Ordinary	Purchase	146	21.62
A Ordinary	Purchase	162	21.62
A Ordinary	Purchase	146	21.62
A Ordinary	Purchase	3,983	22.03
A Ordinary	Purchase	2,000	21.62
A Ordinary	Purchase	146	21.62
A Ordinary	Purchase	10,910	21.62
A Ordinary	Purchase	97	21.62
A Ordinary	Purchase	182	21.62
A Ordinary	Purchase	392	21.62
A Ordinary	Purchase	1,828	21.62
A Ordinary	Purchase	1,566	21.62
A Ordinary	Purchase	392	21.62
A Ordinary	Purchase	1,066	21.62
A Ordinary	Purchase	146	21.62
A Ordinary	Purchase	3,203	21.62
A Ordinary	Purchase	2,360	21.96
A Ordinary	Purchase	6,537	22.06
A Ordinary	Purchase	1,402	22.12
A Ordinary	Purchase	30,054	22.15
A Ordinary	Purchase	374	22.02
A Ordinary	Purchase	83,751	21.89
A Ordinary	Purchase	466	21.62
A Ordinary	Purchase	282,840	22.18
A Ordinary	Purchase	1,612	21.95
A Ordinary	Purchase	4,542	22.32
A Ordinary	Purchase	7,629	22.03
A Ordinary	Purchase	282,895	21.99
A Ordinary	Purchase	8,136	22.19
A Ordinary	Purchase	1,599	21.62
A Ordinary	Purchase	75	21.75
A Ordinary	Purchase	81	21.70
A Ordinary	Purchase	1,436	21.79
A Ordinary	Purchase	49	21.80
A Ordinary	Purchase	79,996	22.02
A Ordinary	Purchase	59	21.65
A Ordinary	Purchase	3,455	21.89
A Ordinary	Purchase	97	22.17
A Ordinary	Purchase	2,912	21.96
A Ordinary	Purchase	13,921	21.53
A Ordinary	Purchase	152	21.99
A Ordinary	Purchase	9,291	22.10
A Ordinary	Purchase	6,358	22.17
A Ordinary	Purchase	284	21.53
A Ordinary	Purchase	305	22.15
A Ordinary	Purchase	91	21.90
A Ordinary	Purchase	477	21.97
A Ordinary	Purchase	25	21.86
A Ordinary	Purchase	89	22.13
A Ordinary	Purchase	7,613	21.53
A Ordinary	Purchase	61	21.81
A Ordinary	Purchase	39	22.09
A Ordinary	Purchase	65,944	21.96
A Ordinary	Purchase	248,406	21.55
A Ordinary	Purchase	6,125	22.13
A ADR	Purchase	25,752	21.87
A ADR	Purchase	1,400	22.05
A ADR	Purchase	2,200	21.84
A ADR	Purchase	3,400	21.87
A Ordinary	Sale	1,828	21.62
A Ordinary	Sale	97	21.62
A Ordinary	Sale	200	21.62
A Ordinary	Sale	100	21.62
A Ordinary	Sale	1,091	21.62
A Ordinary	Sale	2,000	21.62
A Ordinary	Sale	961	21.62
A Ordinary	Sale	98	21.62
A Ordinary	Sale	100	21.62
A Ordinary	Sale	310	21.62
A Ordinary	Sale	1,020	21.62
A Ordinary	Sale	923	21.62
A Ordinary	Sale	7	21.62
A Ordinary	Sale	350	21.62
A Ordinary	Sale	456	21.62
A Ordinary	Sale	100	21.62
A Ordinary	Sale	10,910	21.62
A Ordinary	Sale	24,880	22.12
A Ordinary	Sale	4,601	21.62
A Ordinary	Sale	466	21.62
A Ordinary	Sale	295	21.62
A Ordinary	Sale	5,594	21.97
A Ordinary	Sale	251	21.62
A Ordinary	Sale	23,068	21.62
A Ordinary	Sale	10,766	21.62
A Ordinary	Sale	1,067	21.62
A Ordinary	Sale	1,598	21.62
A Ordinary	Sale	1,598	21.62
A Ordinary	Sale	1,275	22.43
A Ordinary	Sale	50	21.62
A Ordinary	Sale	100	21.62
A Ordinary	Sale	1,096	21.62
A Ordinary	Sale	1,174	21.62
A Ordinary	Sale	21,030	21.62
A Ordinary	Sale	18,481	21.62
A Ordinary	Sale	110	21.62
A Ordinary	Sale	260	21.62
A Ordinary	Sale	1,948	21.62
A Ordinary	Sale	500	21.62
A Ordinary	Sale	500	21.62
A Ordinary	Sale	262	21.62
A Ordinary	Sale	300	21.62
A Ordinary	Sale	836	21.97
A Ordinary	Sale	50	21.62
A Ordinary	Sale	97	21.62
A Ordinary	Sale	270	21.62
A Ordinary	Sale	7,816	21.79
A Ordinary	Sale	3,083	21.81
A Ordinary	Sale	1,100	22.36
A Ordinary	Sale	53,272	22.19
A Ordinary	Sale	18,738	21.94
A Ordinary	Sale	10,207	22.35
A Ordinary	Sale	23,875	21.92
A Ordinary	Sale	5,429	22.16
A Ordinary	Sale	9,169	22.01
A Ordinary	Sale	910	21.96
A Ordinary	Sale	279	22.17
A Ordinary	Sale	756	21.79
A Ordinary	Sale	10,797	22.13
A Ordinary	Sale	4,216	22.15
A Ordinary	Sale	800	22.22
A Ordinary	Sale	2,474	21.94
A Ordinary	Sale	2,689	21.97
A Ordinary	Sale	5,759	21.71
A Ordinary	Sale	10	22.02
A Ordinary	Sale	6,173	21.86
A Ordinary	Sale	57,451	21.95
A Ordinary	Sale	33,351	21.97
A Ordinary	Sale	326,996	21.93
A Ordinary	Sale	83	22.01
A Ordinary	Sale	1,640	21.88
A Ordinary	Sale	150,400	21.90
A Ordinary	Sale	1,302	22.04
A Ordinary	Sale	896	22.29
A Ordinary	Sale	2,705	21.96
A Ordinary	Sale	258	21.73
A Ordinary	Sale	149,872	22.02
A Ordinary	Sale	75,231	22.39
A Ordinary	Sale	756,747	22.39
A Ordinary	Sale	52	21.69
A Ordinary	Sale	52	21.69
A Ordinary	Sale	927,719	22.39
A Ordinary	Sale	9,174	21.62
A Ordinary	Sale	46	21.62
A Ordinary	Sale	11,734	21.62
A Ordinary	Sale	17,856	21.77
A Ordinary	Sale	121,790	21.63
A Ordinary	Sale	6,580	21.95
A Ordinary	Sale	79	21.57
A Ordinary	Sale	3,297	21.83
A Ordinary	Sale	81	22.03
A Ordinary	Sale	91	21.92
A Ordinary	Sale	15	21.86
A Ordinary	Sale	1	21.75
A Ordinary	Sale	33	21.94
A Ordinary	Sale	9,906	21.87
A Ordinary	Sale	3,543	21.60
A Ordinary	Sale	773	21.96
A Ordinary	Sale	1,145	21.76
A Ordinary	Sale	12,243	21.63
A Ordinary	Sale	3,497	21.61
A Ordinary	Sale	73	21.77
A Ordinary	Sale	2,000	22.12
A Ordinary	Sale	304	22.00
A Ordinary	Sale	73	21.86
A Ordinary	Sale	25	21.88
A Ordinary	Sale	55	21.57
A Ordinary	Sale	57	21.68
A Ordinary	Sale	9	21.81
A Ordinary	Sale	107,238	21.91
A Ordinary	Sale	5,857	21.53
A Ordinary	Sale	305	22.17
A Ordinary	Sale	7,732	21.53
A ADR	Sale	200	21.96
A ADR	Sale	3,400	21.87
	Total purchases	1,451,582
	Total sales	3,124,593

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	53,843	22.24
B Ordinary	CFD	Increasing a long position	52,596	21.79
B Ordinary	OTC Call Option	Increasing a long position	191,266	0.16

Date of disclosure:	27/08/2015
Contact name:	Jean-Baptiste GICQUEL
Telephone number:	+44 20 7676 6826

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

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	300,000	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	Purchase	704,250	16.020	European Option	27/08/2015
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