REG - Societe Generale SA Royal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1
RNS Number : 7197XSociete Generale SA01 September 2015FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser:
Socit Gnrale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
Use a separate form for each offeror/offeree
Royal Dutch Shell Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken:
For an opening position disclosure, state the latest practicable date prior to the disclosure
28/08/2015
(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: 13,475,669 Shares interests and 13,406,494 shares as short position
ADR (referencing the A ords): 414,544 equivalent Shares interests and 123,861 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
13,890,213
0.35
13,530,355
0.35
(2) Cash-settled derivatives:
45,838,486
1.17
2,882,858
0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,262,403
0.11
6,735,396
0.17
TOTAL:
63,991,102
1.63
23,148,609
0.59
Class of relevant security:
EUR 0.07 B ordinary: 2,948,578 Shares interests and 14,415,886 shares as short position
ADR (referencing the B ords): 210,914 equivalent Shares interests and 92,914 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
3,159,492
0.13
14,508,800
0.59
(2) Cash-settled derivatives:
13,123,775
0.54
544,145
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
933,544
0.04
1,325,044
0.05
TOTAL:
17,216,811
0.71
16,377,989
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
18,404
23.31
A Ordinary
Purchase
30,451
23.31
A Ordinary
Purchase
642
23.09
A Ordinary
Purchase
2,341
22.86
A Ordinary
Purchase
40
23.05
A Ordinary
Purchase
275
23.28
A Ordinary
Purchase
11,868
23.31
A Ordinary
Purchase
2,281
22.99
A Ordinary
Purchase
17,163
23.05
A Ordinary
Purchase
3,374
23.04
A Ordinary
Purchase
31,584
23.20
A Ordinary
Purchase
7,624
22.93
A Ordinary
Purchase
41
23.16
A Ordinary
Purchase
600
22.96
A Ordinary
Purchase
279
23.33
A Ordinary
Purchase
432
23.11
A Ordinary
Purchase
5,097
23.01
A Ordinary
Purchase
93
23.39
A Ordinary
Purchase
93
23.39
A Ordinary
Purchase
93
23.39
A Ordinary
Purchase
93
23.39
A Ordinary
Purchase
387
23.39
A Ordinary
Purchase
93
23.39
A Ordinary
Purchase
93
23.39
A Ordinary
Purchase
92
23.39
A Ordinary
Purchase
93
23.39
A Ordinary
Purchase
93
23.39
A Ordinary
Purchase
461
23.39
A Ordinary
Purchase
92
23.39
A Ordinary
Purchase
93
23.39
A Ordinary
Purchase
93
23.39
A Ordinary
Purchase
93
23.39
A Ordinary
Purchase
93
23.39
A Ordinary
Purchase
416
23.17
A Ordinary
Purchase
93
23.39
A Ordinary
Purchase
93
23.39
A Ordinary
Purchase
114
23.39
A Ordinary
Purchase
656
23.39
A Ordinary
Purchase
198
23.39
A Ordinary
Purchase
433
23.39
A Ordinary
Purchase
550
23.10
A Ordinary
Purchase
10,000
23.30
A Ordinary
Purchase
2,608
22.98
A Ordinary
Purchase
1,639
23.12
A Ordinary
Purchase
1,478
22.81
A Ordinary
Purchase
3,779
22.90
A Ordinary
Purchase
5,011
23.07
A Ordinary
Purchase
9,202
23.25
A Ordinary
Purchase
3,640
23.26
A Ordinary
Purchase
692
23.39
A Ordinary
Purchase
178
23.39
A Ordinary
Purchase
1,321
23.39
A Ordinary
Purchase
140
23.39
A Ordinary
Purchase
93
23.39
A Ordinary
Purchase
92
23.39
A Ordinary
Purchase
2,191
23.39
A Ordinary
Purchase
8,587
23.09
A Ordinary
Purchase
120
23.13
A Ordinary
Purchase
2,731
22.86
A Ordinary
Purchase
301
22.97
A Ordinary
Purchase
172,921
23.24
A Ordinary
Purchase
4,208
23.23
A Ordinary
Purchase
43,397
23.15
A Ordinary
Purchase
400
23.08
A Ordinary
Purchase
1,285
23.39
A Ordinary
Purchase
197
23.39
A Ordinary
Purchase
853
23.39
A Ordinary
Purchase
11,030
23.06
A Ordinary
Purchase
3,916
22.95
A Ordinary
Purchase
2,443
23.08
A Ordinary
Purchase
3,525
23.03
A Ordinary
Purchase
4,058
23.03
A Ordinary
Purchase
5,306
22.99
A Ordinary
Purchase
6,916
23.32
A Ordinary
Purchase
1,000
23.24
A Ordinary
Purchase
8,380
23.01
A Ordinary
Purchase
601
23.03
A Ordinary
Purchase
6,519
23.22
A Ordinary
Purchase
10,021
23.15
A Ordinary
Purchase
3,180
23.03
A Ordinary
Purchase
3,680
22.94
A Ordinary
Purchase
148
23.27
A Ordinary
Purchase
112
23.39
A Ordinary
Purchase
41
23.39
A Ordinary
Purchase
3,258
23.39
A Ordinary
Purchase
308
23.39
A Ordinary
Purchase
54
23.29
A Ordinary
Purchase
54
23.28
A Ordinary
Purchase
51
23.31
A Ordinary
Purchase
54
23.28
A Ordinary
Purchase
215
22.77
A Ordinary
Purchase
283
23.23
A Ordinary
Purchase
283
23.23
A Ordinary
Purchase
362
23.39
A Ordinary
Purchase
57
23.26
A Ordinary
Purchase
166,283
22.82
A Ordinary
Purchase
31,991
22.82
A Ordinary
Purchase
5
22.93
A Ordinary
Purchase
30
22.93
A Ordinary
Purchase
200
22.93
A Ordinary
Purchase
368
22.89
A Ordinary
Purchase
400
22.89
A Ordinary
Purchase
400
22.89
A Ordinary
Purchase
800
22.89
A Ordinary
Purchase
249
22.89
A Ordinary
Purchase
249
22.89
A Ordinary
Purchase
450
22.89
A Ordinary
Purchase
900
22.89
A Ordinary
Purchase
613
22.93
A Ordinary
Purchase
613
22.93
A Ordinary
Purchase
872
22.93
A Ordinary
Purchase
1,000
22.89
A Ordinary
Purchase
1,175
22.93
A Ordinary
Purchase
390
22.93
A Ordinary
Purchase
622
22.93
A Ordinary
Purchase
815
22.93
A Ordinary
Purchase
118
22.93
A Ordinary
Purchase
196
22.89
A Ordinary
Purchase
220
22.93
A Ordinary
Purchase
592
22.93
A Ordinary
Purchase
592
22.93
A Ordinary
Purchase
265
22.93
A Ordinary
Purchase
300
22.89
A Ordinary
Purchase
300
22.89
A Ordinary
Purchase
300
22.89
A Ordinary
Purchase
600
22.89
A Ordinary
Purchase
600
22.89
A Ordinary
Purchase
600
22.89
A Ordinary
Purchase
600
22.89
A Ordinary
Purchase
600
22.89
A Ordinary
Purchase
600
22.89
A Ordinary
Purchase
600
22.89
A Ordinary
Purchase
600
22.89
A Ordinary
Purchase
664
22.89
A Ordinary
Purchase
1,200
22.93
A Ordinary
Purchase
333
22.93
A Ordinary
Purchase
1,205
22.93
A Ordinary
Purchase
1,205
22.93
A Ordinary
Purchase
1,205
22.93
A Ordinary
Purchase
351
22.89
A Ordinary
Purchase
351
22.89
A Ordinary
Purchase
351
22.89
A Ordinary
Purchase
351
22.89
A Ordinary
Purchase
276
23.09
A ADR
Purchase
200
23.46
A ADR
Purchase
9,516
23.47
A ADR
Purchase
29,664
23.52
A ADR
Purchase
4,684
23.52
A Ordinary
Sale
19
23.17
A Ordinary
Sale
45,478
23.15
A Ordinary
Sale
33
23.14
A Ordinary
Sale
23
23.16
A Ordinary
Sale
24,175
23.30
A Ordinary
Sale
81
23.12
A Ordinary
Sale
47
23.13
A Ordinary
Sale
85
23.28
A Ordinary
Sale
49
23.27
A Ordinary
Sale
35
22.95
A Ordinary
Sale
59
23.07
A Ordinary
Sale
3,620
23.18
A Ordinary
Sale
1,555
23.21
A Ordinary
Sale
15
22.99
A Ordinary
Sale
174
22.96
A Ordinary
Sale
30,842
23.31
A Ordinary
Sale
6,091
23.01
A Ordinary
Sale
6,090
23.01
A Ordinary
Sale
2,725
22.87
A Ordinary
Sale
1,073
23.23
A Ordinary
Sale
569
23.18
A Ordinary
Sale
49
23.21
A Ordinary
Sale
63
23.18
A Ordinary
Sale
282,243
23.13
A Ordinary
Sale
1,317
23.29
A Ordinary
Sale
18,610
23.22
A Ordinary
Sale
51
23.34
A Ordinary
Sale
63
23.34
A Ordinary
Sale
31
23.06
A Ordinary
Sale
17
22.99
A Ordinary
Sale
1
23.16
A Ordinary
Sale
80,300
23.07
A Ordinary
Sale
12,927
23.26
A Ordinary
Sale
41,384
23.14
A Ordinary
Sale
4,482
23.19
A Ordinary
Sale
65
23.18
A Ordinary
Sale
23
22.76
A Ordinary
Sale
65
23.24
A Ordinary
Sale
57
23.16
A Ordinary
Sale
25
22.96
A Ordinary
Sale
87
23.06
A Ordinary
Sale
17
22.92
A Ordinary
Sale
35
23.21
A Ordinary
Sale
71
23.18
A Ordinary
Sale
67
23.12
A Ordinary
Sale
33
23.23
A Ordinary
Sale
11,487
23.20
A Ordinary
Sale
1
23.03
A Ordinary
Sale
69
23.25
A Ordinary
Sale
45
23.27
A Ordinary
Sale
13
23.31
A Ordinary
Sale
630
23.29
A Ordinary
Sale
42,633
23.31
A Ordinary
Sale
16,731
23.17
A Ordinary
Sale
17
23.17
A Ordinary
Sale
2,355
23.15
A Ordinary
Sale
53
23.14
A Ordinary
Sale
23,808
23.28
A Ordinary
Sale
21,507
23.15
A Ordinary
Sale
465
23.39
A Ordinary
Sale
9,040
23.32
A Ordinary
Sale
10,654
23.39
A Ordinary
Sale
476
23.39
A Ordinary
Sale
178
23.39
A Ordinary
Sale
417
23.39
A Ordinary
Sale
428
23.39
A Ordinary
Sale
178
23.39
A Ordinary
Sale
198
23.39
A Ordinary
Sale
477
23.39
A Ordinary
Sale
782
23.39
A Ordinary
Sale
429
23.39
A Ordinary
Sale
63
23.39
A Ordinary
Sale
334
23.39
A Ordinary
Sale
476
23.39
A Ordinary
Sale
178
23.39
A Ordinary
Sale
198
23.39
A Ordinary
Sale
178
23.39
A Ordinary
Sale
238
23.39
A Ordinary
Sale
334
23.39
A Ordinary
Sale
782
23.39
A Ordinary
Sale
238
23.39
A Ordinary
Sale
433
23.39
A Ordinary
Sale
782
23.39
A Ordinary
Sale
267
23.39
A Ordinary
Sale
114
23.39
A Ordinary
Sale
333
23.39
A Ordinary
Sale
103
23.39
A Ordinary
Sale
782
23.39
A Ordinary
Sale
143
23.39
A Ordinary
Sale
782
23.39
A Ordinary
Sale
140
23.39
A Ordinary
Sale
178
23.39
A Ordinary
Sale
781
23.39
A Ordinary
Sale
182
23.39
A Ordinary
Sale
23,653
23.34
A Ordinary
Sale
18,845
23.14
A Ordinary
Sale
239
23.39
A Ordinary
Sale
96
23.39
A Ordinary
Sale
190
23.39
A Ordinary
Sale
782
23.39
A Ordinary
Sale
178
23.39
A Ordinary
Sale
143
23.39
A Ordinary
Sale
870
23.39
A Ordinary
Sale
238
23.39
A Ordinary
Sale
143
23.39
A Ordinary
Sale
95
23.39
A Ordinary
Sale
95
23.39
A Ordinary
Sale
198
23.39
A Ordinary
Sale
143
23.39
A Ordinary
Sale
782
23.39
A Ordinary
Sale
178
23.39
A Ordinary
Sale
178
23.39
A Ordinary
Sale
782
23.39
A Ordinary
Sale
782
23.39
A Ordinary
Sale
190
23.39
A Ordinary
Sale
782
23.39
A Ordinary
Sale
197
23.39
A Ordinary
Sale
239
23.39
A Ordinary
Sale
5,409
23.10
A Ordinary
Sale
2,259
23.13
A Ordinary
Sale
127,065
23.00
A Ordinary
Sale
28,507
23.34
A Ordinary
Sale
524,071
23.13
A Ordinary
Sale
250
23.37
A Ordinary
Sale
2,374
23.32
A Ordinary
Sale
9,133
23.31
A Ordinary
Sale
4,752
23.31
A Ordinary
Sale
40,730
23.16
A Ordinary
Sale
10,062
23.23
A Ordinary
Sale
35,547
23.32
A Ordinary
Sale
12,454
23.31
A Ordinary
Sale
1,314
23.19
A Ordinary
Sale
283
23.37
A Ordinary
Sale
639
23.39
A Ordinary
Sale
5,482
23.39
A Ordinary
Sale
479
23.39
A Ordinary
Sale
319
23.39
A Ordinary
Sale
958
23.39
A Ordinary
Sale
537
23.39
A Ordinary
Sale
53
23.33
A Ordinary
Sale
124
23.33
A Ordinary
Sale
54
23.33
A Ordinary
Sale
52
23.31
A Ordinary
Sale
152
23.31
A Ordinary
Sale
245
23.30
A Ordinary
Sale
146
23.30
A Ordinary
Sale
162
23.32
A Ordinary
Sale
1
23.32
A Ordinary
Sale
3
23.32
A Ordinary
Sale
53
23.30
A Ordinary
Sale
272
23.30
A Ordinary
Sale
8,651
23.35
A Ordinary
Sale
43
23.29
A Ordinary
Sale
41
23.17
A Ordinary
Sale
799
23.39
A Ordinary
Sale
95
23.39
A Ordinary
Sale
276
22.25
A Ordinary
Sale
25,050
31.53
A ADR
Sale
14,400
23.50
A ADR
Sale
4,684
23.52
Total purchases
757,780
Total Sales
1,634,029
Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
12
23.21
B Ordinary
Purchase
13
23.21
B Ordinary
Purchase
97
23.35
B Ordinary
Purchase
127
23.16
B Ordinary
Purchase
75,420
23.32
B Ordinary
Purchase
6,065
23.12
B Ordinary
Purchase
2,220
23.32
B Ordinary
Purchase
9
23.21
B Ordinary
Purchase
307
23.47
B Ordinary
Purchase
12,112
23.27
B Ordinary
Purchase
484
23.11
B Ordinary
Purchase
19,173
23.47
B Ordinary
Purchase
17,454
23.15
B Ordinary
Purchase
169
23.23
B Ordinary
Purchase
11,490
23.16
B Ordinary
Purchase
2,262
23.05
B Ordinary
Purchase
20,962
23.35
B Ordinary
Purchase
2,488
23.25
B Ordinary
Purchase
7,936
23.40
B Ordinary
Purchase
15,872
23.40
B Ordinary
Purchase
10,376
23.03
B Ordinary
Purchase
19
23.31
B Ordinary
Purchase
21
23.30
B Ordinary
Purchase
23
23.31
B Ordinary
Purchase
481
23.31
B Ordinary
Purchase
674
23.31
B Ordinary
Purchase
339
23.30
B Ordinary
Purchase
484
23.31
B Ordinary
Purchase
484
23.31
B Ordinary
Purchase
469
23.31
B Ordinary
Purchase
1,173
23.31
B Ordinary
Purchase
1,173
23.31
B Ordinary
Purchase
374
23.31
B Ordinary
Purchase
687
23.29
B Ordinary
Purchase
86
23.27
B Ordinary
Purchase
563
23.31
B Ordinary
Purchase
458
23.30
B Ordinary
Purchase
660
23.31
B Ordinary
Purchase
533
23.31
B Ordinary
Purchase
533
23.31
B Ordinary
Purchase
158
23.31
B Ordinary
Purchase
860
23.31
B Ordinary
Purchase
861
23.31
B Ordinary
Purchase
861
23.31
B Ordinary
Purchase
50,000
23.30
B Ordinary
Purchase
2,580
23.29
B Ordinary
Purchase
3,478
23.29
B Ordinary
Purchase
937
23.29
B Ordinary
Purchase
1,500
23.28
B Ordinary
Purchase
2,250
23.29
B Ordinary
Purchase
2,250
23.29
B Ordinary
Purchase
1,782
23.31
B Ordinary
Purchase
1,721
23.31
B Ordinary
Purchase
4,085
23.29
B Ordinary
Purchase
3,319
23.28
B Ordinary
Purchase
862
23.28
B Ordinary
Sale
2,029
23.26
B Ordinary
Sale
75
23.07
B Ordinary
Sale
15
23.07
B Ordinary
Sale
14,443
23.46
B Ordinary
Sale
7,124
23.31
B Ordinary
Sale
10,902
23.37
B Ordinary
Sale
94
23.47
B Ordinary
Sale
37
23.32
B Ordinary
Sale
77
23.34
B Ordinary
Sale
1
23.12
B Ordinary
Sale
27
23.12
B Ordinary
Sale
668
23.42
B Ordinary
Sale
77
23.20
B Ordinary
Sale
763
23.33
B Ordinary
Sale
15
23.35
B Ordinary
Sale
77
23.40
B Ordinary
Sale
87
23.40
B Ordinary
Sale
81
23.02
B Ordinary
Sale
15,891
23.47
B Ordinary
Sale
27
23.09
B Ordinary
Sale
958
23.27
B Ordinary
Sale
4,142
23.47
B Ordinary
Sale
63
22.90
B Ordinary
Sale
3,835
23.10
B Ordinary
Sale
122
23.25
B Ordinary
Sale
4,162
23.33
B Ordinary
Sale
51,893
23.20
B Ordinary
Sale
13,865
23.26
B Ordinary
Sale
4,979
23.24
B Ordinary
Sale
31
23.34
B Ordinary
Sale
75
23.25
B Ordinary
Sale
3,834
23.10
B Ordinary
Sale
57
23.05
B Ordinary
Sale
75
23.05
B Ordinary
Sale
55
23.24
B Ordinary
Sale
79
23.38
B Ordinary
Sale
89
23.14
B Ordinary
Sale
49
23.16
B Ordinary
Sale
89
23.25
B Ordinary
Sale
933
23.29
B Ordinary
Sale
154,236
23.23
B Ordinary
Sale
26,841
23.47
B Ordinary
Sale
89
23.29
B Ordinary
Sale
37
23.06
B Ordinary
Sale
51
23.06
B Ordinary
Sale
95
23.57
B Ordinary
Sale
7,654
23.24
B Ordinary
Sale
8,923
23.35
B Ordinary
Sale
24,575
23.24
B Ordinary
Sale
16,040
23.25
B Ordinary
Sale
54,178
23.41
B Ordinary
Sale
51
23.27
B Ordinary
Sale
65
23.35
B Ordinary
Sale
6,721
23.37
B Ordinary
Sale
1,113
22.28
B Ordinary
Sale
86,738
23.20
Total purchases
291,786
Total Sales
529,302
(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
CFD
Increasing a Long position
23,808
23.28
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
Decreasing a Long position
7,936
23.40
B Ordinary
CFD
Decreasing a Long position
15,872
23.40
B Ordinary
CFD
Increasing a Long position
6,721
23.37
B Ordinary
Warrant Option
Increasing a long position
1,302
3.83
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit
Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit
B Ordinary
Listed put-option
Purchasing
5,000
17.5
American
18/9/2015
0.82
B Ordinary
Listed put-option
Purchasing
15,000
17.5
American
18/9/2015
0.80
B Ordinary
Listed put-option
Purchasing
10,000
17.5
American
18/9/2015
0.79
B Ordinary
Listed put-option
Purchasing
5,000
17.5
American
18/9/2015
0.78
B Ordinary
Listed put-option
Purchasing
10,000
17
American
18/9/2015
0.51
B Ordinary
Listed put-option
Purchasing
5,000
17.5
American
16/10/2015
1.02
B Ordinary
Listed put-option
Purchasing
5,000
17.5
American
16/10/2015
1.06
B Ordinary
Listed Call-option
Purchasing
10,000
17.50
American
18/9/2015
0.26
B Ordinary
Listed Call-option
Purchasing
15,000
17.50
American
18/9/2015
0.26
B Ordinary
Listed Call-option
Purchasing
10,000
17.50
American
18/9/2015
0.27
B Ordinary
Listed Call-option
Purchasing
1,000
17.50
American
18/9/2015
0.28
B Ordinary
Listed Call-option
Purchasing
10,000
17.00
American
18/9/2015
0.51
B Ordinary
Listed Call-option
Purchasing
10,000
17.00
American
18/9/2015
0.47
B Ordinary
Listed Call-option
Purchasing
7,000
18.00
American
16/10/2015
0.28
B Ordinary
Listed Call-option
Purchasing
2,000
17.50
American
16/10/2015
0.40
(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:
01/09/2015
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 call-option
Sale
200,000
24
American options
17/06/2016
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
Purchase
200,000
20
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
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
8,000
19.5
American options
17/06/2016
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
Purchase
2,000
17.5
American options
16/10/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
36,000
17.5
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
20,000
17
American options
18/09/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
7,000
18
American options
16/10/2015
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
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
15,000
17.5
American options
18/09/2015
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 Ordinary
Listed put-option
Purchase
10,000
17
American options
18/09/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
10,000
17.5
American options
16/10/2015
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 ExchangeENDRETUASURVVAKRAR
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