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

ShellAnnouncement

02/09/2015 15:00

RNS Number : 8914X
Societe Generale SA
02 September 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
01/09/2015
(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: 11,966,489 Shares interests and 13,807,615 shares as short position
ADR (referencing the A ords): 384,638 equivalent Shares interests and 86,183 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
12,351,127
0.32
13,893,798
0.35
(2) Cash-settled derivatives:
47,569,896
1.21
2,887,858
0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,262,403
0.11
6,735,396
0.17
TOTAL:
64,183,426
1.64
23,517,052
0.60
Class of relevant security:
EUR 0.07 B ordinary: 4,800,028 Shares interests and 14,779,328 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:
5,010,942
0.21
14,872,242
0.61
(2) Cash-settled derivatives:
11,535,323
0.47
544,145
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
933,544
0.04
1,328,044
0.05
TOTAL:
17,479,809
0.72
16,744,431
0.69
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
65
23.01
A Ordinary
Purchase
1
23.01
A Ordinary
Purchase
59
23.01
A Ordinary
Purchase
77
23.01
A Ordinary
Purchase
35
23.01
A Ordinary
Purchase
41
23.01
A Ordinary
Purchase
31
23.01
A Ordinary
Purchase
2,186
22.15
A Ordinary
Purchase
17
22.99
A Ordinary
Purchase
14,917
23.09
A Ordinary
Purchase
4,981
23.07
A Ordinary
Purchase
304
22.56
A Ordinary
Purchase
55
23.18
A Ordinary
Purchase
126
22.34
A Ordinary
Purchase
43
22.47
A Ordinary
Purchase
71
22.48
A Ordinary
Purchase
4,692
22.22
A Ordinary
Purchase
4,180
23.03
A Ordinary
Purchase
2,585
22.95
A Ordinary
Purchase
31
22.62
A Ordinary
Purchase
57
22.62
A Ordinary
Purchase
2,173
22.17
A Ordinary
Purchase
61,536
22.97
A Ordinary
Purchase
59
23.01
A Ordinary
Purchase
500
22.32
A Ordinary
Purchase
1,647
22.13
A Ordinary
Purchase
1,957
22.39
A Ordinary
Purchase
9,240
22.43
A Ordinary
Purchase
2,063
22.21
A Ordinary
Purchase
76,129
22.33
A Ordinary
Purchase
6,915
22.19
A Ordinary
Purchase
152,257
22.16
A Ordinary
Purchase
152,257
22.48
A Ordinary
Purchase
76,129
22.46
A Ordinary
Purchase
212
22.19
A Ordinary
Purchase
1,500
22.54
A Ordinary
Purchase
1,800
22.54
A Ordinary
Purchase
1,064
22.54
A Ordinary
Purchase
6,281
22.54
A Ordinary
Purchase
1,310
22.54
A Ordinary
Purchase
500
22.54
A Ordinary
Purchase
172
22.54
A Ordinary
Purchase
4,554
22.54
A Ordinary
Purchase
9,109
22.54
A Ordinary
Purchase
900
22.54
A Ordinary
Purchase
1,582
22.54
A Ordinary
Purchase
190
22.54
A Ordinary
Purchase
1,000
22.54
A Ordinary
Purchase
758
22.54
A Ordinary
Purchase
14,542
22.73585614
A Ordinary
Purchase
30,497
22.80653966
A Ordinary
Purchase
16,695
22.67431866
A Ordinary
Purchase
1,943
22.8178281
A Ordinary
Purchase
23,604
22.52870128
A Ordinary
Purchase
34,112
22.8738186
A Ordinary
Purchase
23,031
22.81326234
A Ordinary
Purchase
17,364
22.81339496
A Ordinary
Purchase
1,145
22.85663755
A Ordinary
Purchase
2,083
23.1068891
A Ordinary
Purchase
1,616
22.81832921
A Ordinary
Purchase
2,400
22.775
A Ordinary
Purchase
716
22.73089385
A Ordinary
Purchase
15,921
22.94914013
A Ordinary
Purchase
9,621
22.72737034
A Ordinary
Purchase
9,922
23.16364342
A Ordinary
Purchase
40,439
22.53650832
A Ordinary
Purchase
1,537
22.79
A Ordinary
Purchase
1,901
22.5051657
A Ordinary
Purchase
62,788
22.72675543
A Ordinary
Purchase
2,548
22.69267857
A Ordinary
Purchase
17,441
22.78359154
A Ordinary
Purchase
2,371
22.87386757
A Ordinary
Purchase
27,126
22.54316855
A Ordinary
Purchase
27,229
22.99742554
A Ordinary
Purchase
170
22.54
A Ordinary
Purchase
8,944
22.54
A Ordinary
Purchase
599
22.54
A Ordinary
Purchase
499
22.54
A Ordinary
Purchase
1,228
22.54
A Ordinary
Purchase
20,000
22.54
A Ordinary
Purchase
1,440
22.54
A Ordinary
Purchase
399
22.54
A Ordinary
Purchase
549
22.54
A Ordinary
Purchase
7,986
22.54
A Ordinary
Purchase
200
22.54
A Ordinary
Purchase
449
22.54
A Ordinary
Purchase
500
22.54
A Ordinary
Purchase
3,110
22.54
A Ordinary
Purchase
630
22.54
A Ordinary
Purchase
3,472
22.54
A Ordinary
Purchase
171
22.54
A Ordinary
Purchase
540
22.54
A Ordinary
Purchase
629
22.54
A Ordinary
Purchase
349
22.54
A Ordinary
Purchase
546
22.54
A Ordinary
Purchase
170
22.54
A Ordinary
Purchase
171
22.54
A Ordinary
Purchase
83
22.54
A Ordinary
Purchase
399
22.54
A Ordinary
Purchase
629
22.54
A Ordinary
Purchase
170
22.54
A Ordinary
Purchase
299
22.54
A Ordinary
Purchase
84
22.54
A Ordinary
Purchase
350
22.54
A Ordinary
Purchase
540
22.54
A Ordinary
Purchase
630
22.54
A Ordinary
Purchase
103
22.54
A Ordinary
Purchase
150
22.54
A Ordinary
Purchase
300
22.54
A Ordinary
Purchase
166
22.54
A Ordinary
Purchase
199
22.54
A Ordinary
Purchase
1,436
22.54
A Ordinary
Purchase
171
22.54
A Ordinary
Purchase
249
22.54
A Ordinary
Purchase
629
22.54
A Ordinary
Purchase
171
22.54
A Ordinary
Purchase
629
22.54
A Ordinary
Purchase
200
22.54
A Ordinary
Purchase
170
22.54
A Ordinary
Purchase
150
22.54
A Ordinary
Purchase
1,365
22.97
A Ordinary
Purchase
443
22.54
A Ordinary
Purchase
228,844
23.04495119
A Ordinary
Purchase
1,917
22.71187272
A Ordinary
Purchase
123
22.84
A Ordinary
Purchase
400
22.54
A Ordinary
Purchase
449
22.54
A Ordinary
Purchase
170
22.54
A Ordinary
Purchase
155,788
21.89
A Ordinary
Purchase
125,251
24.56
A Ordinary
Purchase
864
23.13
A Ordinary
Purchase
2,512
23.03118631
A Ordinary
Purchase
2,476
23.11067044
A Ordinary
Purchase
193
23.13
A Ordinary
Purchase
4,298
23.21993485
A Ordinary
Purchase
533
23.07755159
A Ordinary
Purchase
800
23.0250125
A Ordinary
Purchase
19,437
23.03862222
A Ordinary
Purchase
723
23.14065007
A Ordinary
Purchase
111
23.28
A Ordinary
Purchase
1,291
23.28
A Ordinary
Purchase
14,183
22.94813897
A Ordinary
Purchase
1,980
23.28
A Ordinary
Purchase
166
23.28
A Ordinary
Purchase
230
23.28
A Ordinary
Purchase
229
23.28
A Ordinary
Purchase
138
23.28
A Ordinary
Purchase
140
23.28
A Ordinary
Purchase
259
23.28
A Ordinary
Purchase
178
23.28
A Ordinary
Purchase
321
23.28
A Ordinary
Purchase
166
23.28
A Ordinary
Purchase
185
23.28
A Ordinary
Purchase
680
23.28
A Ordinary
Purchase
130
23.28
A Ordinary
Purchase
17
23.28
A Ordinary
Purchase
229
23.28
A Ordinary
Purchase
185
23.28
A Ordinary
Purchase
904
23.28
A Ordinary
Purchase
321
23.28
A Ordinary
Purchase
380
23.28
A Ordinary
Purchase
183
23.28
A Ordinary
Purchase
35,462
23.08656266
A Ordinary
Purchase
10,891
23.02217657
A Ordinary
Purchase
42,012
23.15264151
A Ordinary
Purchase
2,328
23.05894759
A Ordinary
Purchase
20,307
22.99013838
A Ordinary
Purchase
2,385
23.07813417
A Ordinary
Purchase
1,325
23.06064151
A Ordinary
Purchase
1,826
23.035
A Ordinary
Purchase
8,943
23.01841552
A Ordinary
Purchase
500
22.87
A Ordinary
Purchase
331,846
23.39
A Ordinary
Purchase
5,201
23.13056335
A Ordinary
Purchase
483
23.28
A ADR
Purchase
1,730
23.39
A ADR
Purchase
6,000
22.87
A ADR
Purchase
800
22.40
A ADR
Purchase
13,000
22.56
A ADR
Purchase
13,042
22.34
A ADR
Purchase
7,000
22.34
A Ordinary
Sale
63
22.64
A Ordinary
Sale
7
22.49
A Ordinary
Sale
73
22.36
A Ordinary
Sale
21
22.37
A Ordinary
Sale
5
22.28
A Ordinary
Sale
41,636
22.16
A Ordinary
Sale
74,607
22.16
A Ordinary
Sale
67
22.30
A Ordinary
Sale
17
22.44
A Ordinary
Sale
76,130
22.16
A Ordinary
Sale
57
22.17
A Ordinary
Sale
79
22.17
A Ordinary
Sale
22,838
23.04
A Ordinary
Sale
47
22.63
A Ordinary
Sale
748
22.55
A Ordinary
Sale
21,174
22.33
A Ordinary
Sale
3,664
23.07
A Ordinary
Sale
143
22.54
A Ordinary
Sale
152
22.68
A Ordinary
Sale
610
22.95
A Ordinary
Sale
45
22.30
A Ordinary
Sale
47
22.30
A Ordinary
Sale
55
22.59
A Ordinary
Sale
51
22.59
A Ordinary
Sale
79
22.45
A Ordinary
Sale
79
22.45
A Ordinary
Sale
79
22.45
A Ordinary
Sale
41,867
22.89
A Ordinary
Sale
25
22.97
A Ordinary
Sale
37
22.39
A Ordinary
Sale
1
22.39
A Ordinary
Sale
24,808
22.16
A Ordinary
Sale
6,473
22.82
A Ordinary
Sale
49
22.56
A Ordinary
Sale
168,667
22.79
A Ordinary
Sale
1
22.47
A Ordinary
Sale
3,480
22.30
A Ordinary
Sale
47,201
23.04
A Ordinary
Sale
6,909
22.33
A Ordinary
Sale
1
22.98
A Ordinary
Sale
1
22.17
A Ordinary
Sale
67
22.17
A Ordinary
Sale
608
22.87
A Ordinary
Sale
11,976
22.35
A Ordinary
Sale
178,176
22.30
A Ordinary
Sale
470,907
22.53
A Ordinary
Sale
235,453
22.53
A Ordinary
Sale
970,972
22.60
A Ordinary
Sale
53,303
22.22
A Ordinary
Sale
152
22.49
A Ordinary
Sale
330
22.54
A Ordinary
Sale
3,745
22.54
A Ordinary
Sale
12,049
22.54
A Ordinary
Sale
413
22.54
A Ordinary
Sale
8,384
22.54
A Ordinary
Sale
4,855
22.54
A Ordinary
Sale
8,384
22.54
A Ordinary
Sale
5,669
22.54
A Ordinary
Sale
22,195
22.54
A Ordinary
Sale
1,995
22.54
A Ordinary
Sale
9,089
22.58395423
A Ordinary
Sale
66,100
22.66563495
A Ordinary
Sale
1,042
22.74316699
A Ordinary
Sale
4,367
22.61286696
A Ordinary
Sale
497
22.62203219
A Ordinary
Sale
5,800
22.98001638
A Ordinary
Sale
6,210
22.99544122
A Ordinary
Sale
1,815
22.93355096
A Ordinary
Sale
1,042
22.7
A Ordinary
Sale
525
22.51
A Ordinary
Sale
1,200
22.96153333
A Ordinary
Sale
15,981
23.42
A Ordinary
Sale
22,991
22.6262842
A Ordinary
Sale
3,761
23.30257644
A Ordinary
Sale
400
23.44
A Ordinary
Sale
1,097
22.79
A Ordinary
Sale
446,185
22.63986722
A Ordinary
Sale
381
22.52
A Ordinary
Sale
105
22.575
A Ordinary
Sale
3,663
23.01086678
A Ordinary
Sale
20,165
23.47950955
A Ordinary
Sale
1,576
22.54
A Ordinary
Sale
10,654
22.54
A Ordinary
Sale
2,779
23.44228499
A Ordinary
Sale
1,947
22.60194145
A Ordinary
Sale
7,669
22.54
A Ordinary
Sale
1,613
22.54
A Ordinary
Sale
6,457
22.54
A Ordinary
Sale
16,368
22.54
A Ordinary
Sale
150
22.54
A Ordinary
Sale
5,532
22.54
A Ordinary
Sale
1,933
22.54
A Ordinary
Sale
130,514
23.24076203
A Ordinary
Sale
873
22.89998282
A Ordinary
Sale
2,016
22.905
A Ordinary
Sale
452
23.445
A Ordinary
Sale
452
23.43
A Ordinary
Sale
571
23.415
A Ordinary
Sale
615
23.4
A Ordinary
Sale
1,691
22.54
A Ordinary
Sale
427
22.535
A Ordinary
Sale
303
22.535
A Ordinary
Sale
403
22.585
A Ordinary
Sale
212
22.58
A Ordinary
Sale
213
23.555
A Ordinary
Sale
825
23.495
A Ordinary
Sale
3,268
22.58013
A Ordinary
Sale
26
22.71615385
A Ordinary
Sale
452
23.22
A Ordinary
Sale
200
22.985
A Ordinary
Sale
702
23.405
A Ordinary
Sale
155,788
21.89
A Ordinary
Sale
14,284
23.08987819
A Ordinary
Sale
503
23.28
A Ordinary
Sale
2,349
23.07982546
A Ordinary
Sale
213
23.06502347
A Ordinary
Sale
900
23.135
A Ordinary
Sale
229
23.28
A Ordinary
Sale
259
23.28
A Ordinary
Sale
1,864
23.28
A Ordinary
Sale
544
23.28
A Ordinary
Sale
1,864
23.28
A Ordinary
Sale
1,956
23.28
A Ordinary
Sale
1,430
23.28
A Ordinary
Sale
2,069
23.28
A Ordinary
Sale
483
23.28
A Ordinary
Sale
17
23.28
A Ordinary
Sale
166
23.28
A Ordinary
Sale
2,344
23.28
A Ordinary
Sale
380
23.28
A Ordinary
Sale
2,500
23.28
A Ordinary
Sale
431
23.28
A Ordinary
Sale
904
23.28
A Ordinary
Sale
229
23.28
A Ordinary
Sale
1,291
23.28
A Ordinary
Sale
114
23.28
A Ordinary
Sale
111
23.28
A Ordinary
Sale
4,245
23.28
A Ordinary
Sale
5,000
23.28
A Ordinary
Sale
5,000
23.28
A Ordinary
Sale
230
23.28
A Ordinary
Sale
156
23.28
A Ordinary
Sale
2,500
23.28
A Ordinary
Sale
140
23.28
A Ordinary
Sale
835
23.28
A Ordinary
Sale
3,222
23.28
A Ordinary
Sale
755
23.28
A Ordinary
Sale
3,816
23.19471436
A Ordinary
Sale
79
23.28
A Ordinary
Sale
21,309
23.28
A Ordinary
Sale
5,327
23.28
A Ordinary
Sale
738
23.28
A Ordinary
Sale
479
23.28
A Ordinary
Sale
10,654
23.28
A Ordinary
Sale
7,920
23.28
A Ordinary
Sale
2,137
23.28
A Ordinary
Sale
337
23.28
A Ordinary
Sale
18
23.28
A Ordinary
Sale
238
23.28
A Ordinary
Sale
11,458
23.28
A Ordinary
Sale
635
23.28
A Ordinary
Sale
79
23.28
A Ordinary
Sale
138
23.28
A Ordinary
Sale
79
23.28
A Ordinary
Sale
151,844
23.00788533
A Ordinary
Sale
478
23.03
A Ordinary
Sale
208,329
23.10776668
A Ordinary
Sale
1,337
23.13359387
A Ordinary
Sale
8,958
23.14746595
A Ordinary
Sale
447
23.165
A Ordinary
Sale
630
23.14
A Ordinary
Sale
828
23.07
A Ordinary
Sale
1,238
23.170517
A Ordinary
Sale
603
22.975
A Ordinary
Sale
52
23.2575
A Ordinary
Sale
54
23.285
A Ordinary
Sale
21
23.16
A ADR
Sale
200
23.30
A ADR
Sale
8,800
23.30
A ADR
Sale
1,600
23.20
A ADR
Sale
4,400
23.20
A ADR
Sale
800
22.46
A ADR
Sale
9,600
22.46
A ADR
Sale
1,400
22.38
A ADR
Sale
7,000
22.34

Total purchases
2,131,871


Total Sales
4,034,400

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
1,671
22.27
B Ordinary
Purchase
1,179
22.33
B Ordinary
Purchase
625
22.27
B Ordinary
Purchase
50,974
22.27
B Ordinary
Purchase
9,575
23.23
B Ordinary
Purchase
2,141
22.48
B Ordinary
Purchase
12,489
22.49
B Ordinary
Purchase
1,820
22.63
B Ordinary
Purchase
420
22.42
B Ordinary
Purchase
99
22.72
B Ordinary
Purchase
192
22.53
B Ordinary
Purchase
85
22.94
B Ordinary
Purchase
149
22.34
B Ordinary
Purchase
11
23.22
B Ordinary
Purchase
1,764
22.31
B Ordinary
Purchase
1,683
22.84
B Ordinary
Purchase
4,006
23.12
B Ordinary
Purchase
4,284
23.10
B Ordinary
Purchase
3,282
23.22
B Ordinary
Purchase
51,841
22.92
B Ordinary
Purchase
47,934
22.42
B Ordinary
Purchase
95,867
22.26
B Ordinary
Purchase
95,867
22.54
B Ordinary
Purchase
47,934
22.54
B Ordinary
Purchase
706,360
22.64
B Ordinary
Purchase
970,972
22.70
B Ordinary
Purchase
90,000
21.77
B Ordinary
Purchase
470,152
21.92
B Ordinary
Purchase
93,988
21.91
B Ordinary
Purchase
564,140
21.92
B Ordinary
Sale
27
22.34
B Ordinary
Sale
59
22.64
B Ordinary
Sale
383
22.98
B Ordinary
Sale
69
22.45
B Ordinary
Sale
69
22.71
B Ordinary
Sale
64
22.70
B Ordinary
Sale
51,765
22.27
B Ordinary
Sale
73
22.40
B Ordinary
Sale
14,395
23.05
B Ordinary
Sale
23
22.63
B Ordinary
Sale
7,482
22.42
B Ordinary
Sale
5,803
22.36
B Ordinary
Sale
1
22.64
B Ordinary
Sale
471
22.69
B Ordinary
Sale
51
22.57
B Ordinary
Sale
1
22.57
B Ordinary
Sale
29,717
23.06
B Ordinary
Sale
93
22.51
B Ordinary
Sale
1
22.37
B Ordinary
Sale
115,282
22.41
B Ordinary
Sale
451
22.68
B Ordinary
Sale
15,439
22.36
B Ordinary
Sale
93
22.67
B Ordinary
Sale
17
22.47
B Ordinary
Sale
96
22.27
B Ordinary
Sale
25
22.68
B Ordinary
Sale
35
22.67
B Ordinary
Sale
77
22.18
B Ordinary
Sale
192
22.64
B Ordinary
Sale
13
22.41
B Ordinary
Sale
588
22.64
B Ordinary
Sale
47,934
22.27
B Ordinary
Sale
13,768
23.03
B Ordinary
Sale
8,425
22.37
B Ordinary
Sale
19
22.66
B Ordinary
Sale
65
22.66
B Ordinary
Sale
25
22.74
B Ordinary
Sale
30,634
22.27
B Ordinary
Sale
11
22.55
B Ordinary
Sale
73
22.66
B Ordinary
Sale
25,646
22.95
B Ordinary
Sale
37,417
22.82
B Ordinary
Sale
118,220
22.77
B Ordinary
Sale
44,540
22.57
B Ordinary
Sale
4,876
22.27
B Ordinary
Sale
44,540
22.89
B Ordinary
Sale
384
23.03
B Ordinary
Sale
5,784
22.67
B Ordinary
Sale
90,000
21.79
B Ordinary
Sale
470,152
21.92
B Ordinary
Sale
93,988
21.98
B Ordinary
Sale
564,140
21.94

Total purchases
3,331,504


Total Sales
1,843,496

(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
470,907
22.53
A Ordinary
CFD
Increasing a Long position
235,453
22.53
A Ordinary
CFD
Increasing a Long position
970,972
22.60
A Ordinary
CFD
Increasing a Long position
53,303
22.22
A Ordinary
Certificate
Increasing a short position
775
21.58
A Ordinary
Warrant Call-option
Increasing short position
5,000
1.30
 
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
706,360
22.64
B Ordinary
CFD
Decreasing a Long position
970,972
22.70
B Ordinary
CFD
Increasing a Long position
44,540
22.57
B Ordinary
CFD
Increasing a Long position
44,540
22.89
(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 Call-option
Selling
3,000
16
American
17/6/2016
1.565
(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:
02/09/2015
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 call-option
Sale
3,000
16
American options
17/06/2016
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 RNS
The company news service from the London Stock Exchange
  END
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