REG - Societe Generale SA Royal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1
RNS Number : 7134ZSociete Generale SA21 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
18/09/2015
(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:
16,522,280 Shares interests and 22,907,079 shares as short position
ADR (referencing the A ords): 375,884 equivalent Shares interests and 41,563 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
16,898,164
0.43
22,948,642
0.59
(2) Cash-settled derivatives:
53,254,727
1.36
3,602,419
0.09
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,080,777
0.10
6,063,770
0.15
TOTAL:
74,233,668
1.89
32,614,831
0.83
Class of relevant security:
EUR 0.07 B ordinary: 2,768,432 Shares interests and 9,794,798 shares as short position
ADR (referencing the B ords): 229,716 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:
2,998,148
0.12
9,887,712
0.41
(2) Cash-settled derivatives:
10,914,412
0.45
549,134
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
659,000
0.03
955,500
0.04
TOTAL:
14,571,560
0.60
11,392,346
0.47
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
4,689
22.36535189
A Ordinary
Purchase
13,687
22.29590999
A Ordinary
Purchase
76,079
22.36483675
A Ordinary
Purchase
52,943
21.96383072
A Ordinary
Purchase
139
21.91
A Ordinary
Purchase
56,289
21.98888744
A Ordinary
Purchase
550
22.42
A Ordinary
Purchase
4,634
21.95857359
A Ordinary
Purchase
5,197
22.35926496
A Ordinary
Purchase
308
22.33
A Ordinary
Purchase
358
22.425
A Ordinary
Purchase
1
22.38
A Ordinary
Purchase
1,149
21.92467363
A Ordinary
Purchase
4,767
21.86
A Ordinary
Purchase
3,662
22.32658383
A Ordinary
Purchase
6,546
21.97369691
A Ordinary
Purchase
19,646
22.35580729
A Ordinary
Purchase
33,806
21.98011226
A Ordinary
Purchase
183
21.86
A Ordinary
Purchase
26,636
21.86
A Ordinary
Purchase
500
21.86
A Ordinary
Purchase
182
21.86
A Ordinary
Purchase
162
21.86
A Ordinary
Purchase
182
21.86
A Ordinary
Purchase
6,618
21.86
A Ordinary
Purchase
553
21.86
A Ordinary
Purchase
5,801
21.86
A Ordinary
Purchase
467
21.86
A Ordinary
Purchase
65,152
21.99022816
A Ordinary
Purchase
5,437
22.35385139
A Ordinary
Purchase
70,622
22.36199683
A Ordinary
Purchase
1,181
21.98001693
A Ordinary
Purchase
210,190
21.98480867
A Ordinary
Purchase
6,818
21.86
A Ordinary
Purchase
88,996
22.00044362
A Ordinary
Purchase
10,228
21.86
A Ordinary
Purchase
2,094
21.86
A Ordinary
Purchase
17,046
21.86
A Ordinary
Purchase
905
21.86
A Ordinary
Purchase
19,551
21.86
A Ordinary
Purchase
13,637
21.86
A Ordinary
Purchase
1,124
21.86
A Ordinary
Purchase
10
21.86
A Ordinary
Purchase
5,745
21.86
A Ordinary
Purchase
1,400
21.86
A Ordinary
Purchase
2,021
22.2986096
A Ordinary
Purchase
379
21.86
A Ordinary
Purchase
182
21.86
A Ordinary
Purchase
183
21.86
A Ordinary
Purchase
182
21.86
A Ordinary
Purchase
209
21.86
A Ordinary
Purchase
324
21.86
A Ordinary
Purchase
378
21.86
A Ordinary
Purchase
378
21.86
A Ordinary
Purchase
324
21.86
A Ordinary
Purchase
379
21.86
A Ordinary
Purchase
324
21.86
A Ordinary
Purchase
443
21.86
A Ordinary
Purchase
182
21.86
A Ordinary
Purchase
6,800
21.86
A Ordinary
Purchase
1,393
21.86
A Ordinary
Purchase
4,759
22.01865728
A Ordinary
Purchase
1,597
21.97652473
A Ordinary
Purchase
182
21.86
A Ordinary
Purchase
378
21.86
A Ordinary
Purchase
183
21.86
A Ordinary
Purchase
2,500
21.86
A Ordinary
Purchase
325
21.86
A Ordinary
Purchase
378
21.86
A Ordinary
Purchase
600
21.86
A Ordinary
Purchase
400
21.86
A Ordinary
Purchase
1,000
21.86
A Ordinary
Purchase
2,500
21.86
A Ordinary
Purchase
1,000
21.86
A Ordinary
Purchase
1,000
21.86
A Ordinary
Purchase
160
21.92
A Ordinary
Purchase
3,534
22.32989813
A Ordinary
Purchase
1,898
21.86
A Ordinary
Purchase
11
21.86
A Ordinary
Purchase
11
21.86
A Ordinary
Purchase
9,271
21.86
A Ordinary
Purchase
463
21.86
A Ordinary
Purchase
49,896
22.34366552
A Ordinary
Purchase
232
21.96
A Ordinary
Purchase
787,586
22.71
A Ordinary
Purchase
4,460
21.8635
A Ordinary
Purchase
220
21.945
A Ordinary
Purchase
55
21.9425
A Ordinary
Purchase
219
21.9475
A Ordinary
Purchase
45
21.97
A Ordinary
Purchase
219
22.01
A Ordinary
Purchase
477
21.958291
A Ordinary
Purchase
55
21.9025
A Ordinary
Purchase
55
21.9025
A Ordinary
Purchase
35
22.43
A Ordinary
Purchase
1,374
21.80828603
A Ordinary
Purchase
162
21.86
A Ordinary
Purchase
91
21.92
A Ordinary
Purchase
8,780
21.95
A Ordinary
Purchase
161,000
24.74
A Ordinary
Purchase
74,804
21.96
A Ordinary
Purchase
93
22.10
A Ordinary
Purchase
24,364
22.01
A Ordinary
Purchase
31
21.96
A Ordinary
Purchase
3,869
22.27
A Ordinary
Purchase
91
21.81
A Ordinary
Purchase
1,281
22.32
A Ordinary
Purchase
4,907
22.05
A Ordinary
Purchase
9
22.37
A Ordinary
Purchase
15
21.82
A Ordinary
Purchase
15
21.99
A Ordinary
Purchase
30,460
22.36
A Ordinary
Purchase
43
21.93
A Ordinary
Purchase
16,381
22.28
A Ordinary
Purchase
87
22.04
A Ordinary
Purchase
7,613
22.34
A Ordinary
Purchase
22,551
21.95
A Ordinary
Purchase
5
21.90
A Ordinary
Purchase
304
21.71
A Ordinary
Purchase
36,709
21.75
A Ordinary
Purchase
57,100
22.12
A Ordinary
Purchase
6,766
21.75
A Ordinary
Purchase
154,782
21.75
A Ordinary
Purchase
50,000
21.86
A Ordinary
Purchase
394
22.03
A ADR
Purchase
35,320
21.91
A Ordinary
Sale
40,000
22
A Ordinary
Sale
150,000
26
A Ordinary
Sale
2,076
22.32375482
A Ordinary
Sale
35,114
22.36933089
A Ordinary
Sale
193,720
22.36392729
A Ordinary
Sale
449
22.04109131
A Ordinary
Sale
12,574
22.05296485
A Ordinary
Sale
5,044
21.98024286
A Ordinary
Sale
8,664
21.97400508
A Ordinary
Sale
285,005
22.4137
A Ordinary
Sale
562
22.4108363
A Ordinary
Sale
4,206
22.30821683
A Ordinary
Sale
52,921
22.34156025
A Ordinary
Sale
3,491
22.29722429
A Ordinary
Sale
28,103
21.94417713
A Ordinary
Sale
26,636
21.86
A Ordinary
Sale
955
21.86
A Ordinary
Sale
4,770
21.86
A Ordinary
Sale
28,146
21.86
A Ordinary
Sale
182
21.86
A Ordinary
Sale
19,515
21.86
A Ordinary
Sale
4,320
21.86
A Ordinary
Sale
71,435
21.86
A Ordinary
Sale
31,979
21.86
A Ordinary
Sale
553
21.86
A Ordinary
Sale
12,850
21.86
A Ordinary
Sale
2,804
21.86
A Ordinary
Sale
182
21.86
A Ordinary
Sale
3,196
21.86
A Ordinary
Sale
2,663
21.86
A Ordinary
Sale
8,375
21.86
A Ordinary
Sale
389
21.86
A Ordinary
Sale
7,990
21.86
A Ordinary
Sale
4,475
21.86
A Ordinary
Sale
4,262
21.86
A Ordinary
Sale
11,614
21.86
A Ordinary
Sale
162
21.86
A Ordinary
Sale
3,245
21.86
A Ordinary
Sale
467
21.86
A Ordinary
Sale
10
21.86
A Ordinary
Sale
11
21.86
A Ordinary
Sale
267
21.86
A Ordinary
Sale
11
21.86
A Ordinary
Sale
72,869
22.34586148
A Ordinary
Sale
4,699
22.02470845
A Ordinary
Sale
5,122
22.36674151
A Ordinary
Sale
1,207
22.10054681
A Ordinary
Sale
23,876
21.98697856
A Ordinary
Sale
117,760
21.98760492
A Ordinary
Sale
733
21.86
A Ordinary
Sale
6,656
21.86
A Ordinary
Sale
1,743
21.86
A Ordinary
Sale
2,393
21.86
A Ordinary
Sale
5,915
21.86
A Ordinary
Sale
3,308
21.86
A Ordinary
Sale
1,381
22.31724113
A Ordinary
Sale
4,724
21.86
A Ordinary
Sale
19,551
21.86
A Ordinary
Sale
2,832
21.86
A Ordinary
Sale
1,757
21.86
A Ordinary
Sale
16,338
21.86
A Ordinary
Sale
601
21.86
A Ordinary
Sale
530
21.86
A Ordinary
Sale
235
21.86
A Ordinary
Sale
2,912
21.965
A Ordinary
Sale
5,000
21.86
A Ordinary
Sale
2,226
21.86
A Ordinary
Sale
905
21.86
A Ordinary
Sale
1,587
22.39605545
A Ordinary
Sale
1,715
22.3764723
A Ordinary
Sale
12,850
21.86
A Ordinary
Sale
4,224
21.86
A Ordinary
Sale
6,618
21.86
A Ordinary
Sale
324
21.86
A Ordinary
Sale
2,131
21.86
A Ordinary
Sale
379
21.86
A Ordinary
Sale
286
21.86
A Ordinary
Sale
378
21.86
A Ordinary
Sale
5,264
21.86
A Ordinary
Sale
209
21.86
A Ordinary
Sale
378
21.86
A Ordinary
Sale
182
21.86
A Ordinary
Sale
182
21.86
A Ordinary
Sale
64,384
21.86
A Ordinary
Sale
1,898
21.86
A Ordinary
Sale
1,425
21.86
A Ordinary
Sale
324
21.86
A Ordinary
Sale
1,839
21.86
A Ordinary
Sale
7,991
21.86
A Ordinary
Sale
7
21.86
A Ordinary
Sale
1,240
21.90967742
A Ordinary
Sale
10
21.86
A Ordinary
Sale
11
21.86
A Ordinary
Sale
162
21.86
A Ordinary
Sale
183
21.86
A Ordinary
Sale
11
21.86
A Ordinary
Sale
5,619
21.86
A Ordinary
Sale
2,030
21.86
A Ordinary
Sale
11
21.86
A Ordinary
Sale
10
21.86
A Ordinary
Sale
2,076
21.93606455
A Ordinary
Sale
1,400
21.86
A Ordinary
Sale
10
21.86
A Ordinary
Sale
11
21.86
A Ordinary
Sale
11
21.86
A Ordinary
Sale
10
21.86
A Ordinary
Sale
10
21.86
A Ordinary
Sale
11
21.86
A Ordinary
Sale
11
21.86
A Ordinary
Sale
10
21.86
A Ordinary
Sale
5,587
22.02471541
A Ordinary
Sale
5,272
22.43463771
A Ordinary
Sale
6,177
21.86
A Ordinary
Sale
1,306
21.86
A Ordinary
Sale
118
21.86
A Ordinary
Sale
12,200
21.8689
A Ordinary
Sale
50,000
21.86
A Ordinary
Sale
124
22.18
A Ordinary
Sale
425
22.18
A Ordinary
Sale
215
22.045
A Ordinary
Sale
205
22.06
A Ordinary
Sale
285
22.195
A Ordinary
Sale
518
22.2
A Ordinary
Sale
367
22.2
A Ordinary
Sale
247
22.19
A Ordinary
Sale
44
22.225
A Ordinary
Sale
315
22.27
A Ordinary
Sale
53
22.26
A Ordinary
Sale
183
21.86
A Ordinary
Sale
11
21.86
A Ordinary
Sale
3,234
21.87
A Ordinary
Sale
981
21.75
A Ordinary
Sale
67,000
27.49
A Ordinary
Sale
159,000
30.24
A Ordinary
Sale
100,100
21.83
A Ordinary
Sale
1,712
21.95
A Ordinary
Sale
3,608
21.75
A Ordinary
Sale
501
21.75
A Ordinary
Sale
30,452
22.34
A Ordinary
Sale
1,621
21.75
A Ordinary
Sale
47
21.77
A Ordinary
Sale
91
22.33
A Ordinary
Sale
128,000
30.24
A Ordinary
Sale
12,088
22.37
A Ordinary
Sale
37
22.04
A Ordinary
Sale
4,784
22.33
A Ordinary
Sale
55
22.01
A Ordinary
Sale
3,913
21.85
A Ordinary
Sale
10,074
21.75
A Ordinary
Sale
5,000
21.75
A Ordinary
Sale
7,080
21.75
A Ordinary
Sale
13,462
21.75
A Ordinary
Sale
5,882
21.75
A Ordinary
Sale
2,480
21.75
A Ordinary
Sale
123
22.08
A Ordinary
Sale
76,327
21.75
A Ordinary
Sale
154
22.44
A Ordinary
Sale
68,931
22.39
A Ordinary
Sale
181
22.04
A Ordinary
Sale
21,773
22.38
A Ordinary
Sale
11
21.89
A Ordinary
Sale
261
22.46
A Ordinary
Sale
43
22.22
A Ordinary
Sale
753
21.75
A Ordinary
Sale
15,290
21.89
A Ordinary
Sale
3,045
22.34
A Ordinary
Sale
43
21.85
A Ordinary
Sale
859
22.47
A Ordinary
Sale
554
22.03
A Ordinary
Sale
40,387
21.75
A Ordinary
Sale
79
22.01
A Ordinary
Sale
249
22.51
A Ordinary
Sale
80,774
21.75
A Ordinary
Sale
167,626
25.97
A Ordinary
Sale
200,380
22.36
A Ordinary
Sale
13,050
21.75
A Ordinary
Sale
10,002
21.75
A Ordinary
Sale
394
21.9733
A ADR
Sale
800
22.05
Total purchases
2,435,056
Total Sales
2,853,031
Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
83
21.96
B Ordinary
Purchase
5,000
25.43
B Ordinary
Purchase
931
22.52
B Ordinary
Purchase
91,415
21.98
B Ordinary
Purchase
19,713
22.67
B Ordinary
Purchase
35,767
22.26
B Ordinary
Purchase
63,584
22.12
B Ordinary
Purchase
15,286
22.18
B Ordinary
Purchase
85
21.99
B Ordinary
Purchase
8,555
22.10
B Ordinary
Purchase
4,131
22.59
B Ordinary
Purchase
14,489
21.98
B Ordinary
Purchase
1
22.60
B Ordinary
Purchase
21
22.00
B Ordinary
Purchase
11,690
22.12
B Ordinary
Purchase
25,147
21.98
B Ordinary
Purchase
3,887
22.07
B Ordinary
Purchase
89
22.25
B Ordinary
Purchase
97
22.25
B Ordinary
Purchase
890
22.56
B Ordinary
Purchase
202
21.98
B Ordinary
Purchase
1,211
21.98
B Ordinary
Purchase
23,717
22.60
B Ordinary
Purchase
15,059
22.61
B Ordinary
Purchase
791
22.54
B Ordinary
Purchase
1,175
22.57
B Ordinary
Purchase
4,794
22.55
B Ordinary
Purchase
55
22.27
B Ordinary
Purchase
33
22.12
B Ordinary
Purchase
807
22.15
B Ordinary
Purchase
1,155
21.98
B Ordinary
Purchase
4,795
21.98
B Ordinary
Purchase
8,382
21.98
B Ordinary
Purchase
8,382
21.98
B Ordinary
Purchase
2,433
21.98
B Ordinary
Purchase
7
22.14
B Ordinary
Purchase
5
21.96
B Ordinary
Purchase
50,294
21.98
B Ordinary
Purchase
7,798
22.20
B ADR
Purchase
8,600
21.97
B Ordinary
Sale
46,000
21.99
B Ordinary
Sale
15,000
24.05
B Ordinary
Sale
10,000
23.37
B Ordinary
Sale
40,000
24.74
B Ordinary
Sale
31,000
26.12
B Ordinary
Sale
14,000
27.49
B Ordinary
Sale
7,000
30.93
B Ordinary
Sale
4,000
30.24
B Ordinary
Sale
531
22.20
B Ordinary
Sale
1,917
22.55
B Ordinary
Sale
18,694
22.54
B Ordinary
Sale
69
22.60
B Ordinary
Sale
78,158
22.02
B Ordinary
Sale
1,000
24.74
B Ordinary
Sale
479
22.61
B Ordinary
Sale
20,602
22.06
B Ordinary
Sale
9,793
22.52
B Ordinary
Sale
83
22.54
B Ordinary
Sale
1,872
22.57
B Ordinary
Sale
19,176
22.55
B Ordinary
Sale
21,478
22.04
B Ordinary
Sale
2,316
22.06
B Ordinary
Sale
58,186
22.53
B Ordinary
Sale
11,210
22.56
B Ordinary
Sale
251
22.60
B Ordinary
Sale
1,950
22.58
B Ordinary
Sale
2,620
21.98
B Ordinary
Sale
177
22.61
B Ordinary
Sale
1,206
22.02
B Ordinary
Sale
617
21.98
B Ordinary
Sale
100,588
21.97
B Ordinary
Sale
105,544
26.36
B Ordinary
Sale
126,167
22.57
B Ordinary
Sale
42,428
21.98
B Ordinary
Sale
7,798
22.05
Total purchases
440,556
Total Sales
801,910
(b) Cash-settled derivative transactions
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit
A Ordinary
Certificate
Expiry
177
NA
A Ordinary
Certificate
Expiry
950
NA
A Ordinary
Certificate
Expiry
470
NA
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit
(c) Stock-settled derivative transactions (including options)
(i)Writing, selling, purchasing or varying
Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit
A Ordinary
Listed Call Option
Expiry
200,000
27
American options
18/09/2015
NA
A Ordinary
Listed Call Option
Expiry
150,000
30
American options
18/09/2015
NA
A Ordinary
Listed Put Option
Expiry
128,000
22
American options
18/09/2015
NA
A Ordinary
Listed Put Option
Expiry
40,000
22
American options
18/09/2015
NA
A Ordinary
Listed Put Option
Expiry
100,000
24
American options
18/09/2015
NA
A Ordinary
Listed Put Option
Expiry
50,000
25
American options
18/09/2015
NA
A Ordinary
Listed Put Option
Expiry
150,000
26
American options
18/09/2015
NA
A Ordinary
OTC call-option
Expiry
167,626
18.896
European options
18/09/2015
NA
A Ordinary
OTC put-option
Expiry
167,626
18.896
European options
18/09/2015
NA
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
Expiry
1,000
18
American options
18/09/2015
NA
B Ordinary
OTC Call Option
Expiry
105,544
19.174
European options
18/09/2015
NA
B Ordinary
OTC Put Option
Expiry
105,544
19.174
European options
18/09/2015
NA
(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit
A Ordinary
Listed Call Option
Exercising
3,000
21
A Ordinary
Listed Call Option
Exercised against
10,000
18
A Ordinary
Listed Put Option
Exercised against
159,000
21
A Ordinary
Listed Put Option
Exercised against
67,000
20
A Ordinary
Listed Put Option
Exercising
161,000
18
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit
B Ordinary
Listed Call Option
Exercising
36,000
17.50
B Ordinary
Listed Call Option
Exercising
20,000
17
B Ordinary
Listed Call Option
Exercising
27,000
19.50
B Ordinary
Listed Call Option
Exercising
19,000
21.50
B Ordinary
Listed Call Option
Exercising
12,000
21
B Ordinary
Listed Call Option
Exercising
17,000
22.50
B Ordinary
Listed Call Option
Exercising
2,000
22
B Ordinary
Listed Call Option
Exercising
7,000
23
B Ordinary
Listed Call Option
Exercising
29,000
24
B Ordinary
Listed Call Option
Exercising
10,000
25
B Ordinary
Listed Call Option
Exercising
3,000
28
B Ordinary
Listed Call Option
Exercised against
114,000
20
B Ordinary
Listed Put Option
Exercising
46,000
16
B Ordinary
Listed Put Option
Exercising
15,000
18
B Ordinary
Listed Put Option
Exercising
10,000
17
B Ordinary
Listed Put Option
Exercising
40,000
18
B Ordinary
Listed Put Option
Exercising
31,000
19
B Ordinary
Listed Put Option
Exercising
14,000
20
B Ordinary
Listed Put Option
Exercising
7,000
23
B Ordinary
Listed Put Option
Exercising
4,000
22
B Ordinary
Listed Put Option
Exercised against
5,000
19
(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:
21/09/2015
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
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
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
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
24
American options
17/06/2016
EUR 0.07 A Ordinary
Listed call-option
Sale
450,000
24
American options
16/12/2016
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
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
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
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
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
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
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
Listed put-option
Sale
350,000
24
American options
16/12/2016
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
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
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
17,000
21.500
American options
18/12/2015
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
47,000
22
American options
18/12/2015
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
23,000
24
American options
18/12/2015
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
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
7,000
18
American options
16/10/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
4,000
17
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
5,000
16
American options
18/12/2015
EUR 0.07 B Ordinary
Listed call-option
Purchase
4,000
16.5
American options
15/01/2016
EUR 0.07 B Ordinary
Listed call-option
Purchase
5,000
16.5
American options
18/12/2015
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
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
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
35,000
18
American options
16/10/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
8,000
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
29,000
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
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
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
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
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
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
17.5
American options
16/10/2015
EUR 0.07 B Ordinary
Listed put-option
Purchase
5,000
16.5
American options
16/10/2015
EUR 0.07 B ADRs
Listed put-option
Purchase
106,500
57.5
American options
16/10/2015
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Recent news on Shell
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AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
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