SHEL — Shell News Story

0.000.00%

Last trade - 00:00

EnergyConservativeLarge CapSuper Stock

Market Cap
$207.05bn
Enterprise Value
$249.97bn
Revenue
$284.31bn

All News

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

ShellAnnouncement

24/09/2015 13:10

RNS Number : 1199A
Societe Generale SA
24 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 23/09/2015
(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: 
12,598,546 Shares interests and 18,980,639 shares as short position
ADR (referencing the A ords): 430,632 equivalent Shares interests and 59,601 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 13,029,178 0.33 19,040,240 0.48
(2) Cash-settled derivatives:
53,256,646 1.35 3,791,681 0.10
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 4,080,777 0.10 6,063,770 0.15
TOTAL: 70,366,601 1.79 28,895,691 0.73
Class of relevant security:
EUR 0.07 B ordinary: 2,498,128 Shares interests and 9,352,230 shares as short position
ADR (referencing the B ords): 232,316 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: 2,730,444 0.11 9,445,144 0.39
(2) Cash-settled derivatives:
10,914,412 0.45 549,134 0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 686,000 0.03 978,500 0.04
TOTAL: 14,330,856 0.59 10,972,778 0.45
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 1,419 21.10
A Ordinary Purchase 725 21.28
A Ordinary Purchase 25,699 21.28
A Ordinary Purchase 270 21.28
A Ordinary Purchase 30,387 21.28
A Ordinary Purchase 7,296 21.41
A Ordinary Purchase 12,154 21.44
A Ordinary Purchase 352 21.21
A Ordinary Purchase 2,944 21.18
A Ordinary Purchase 252 21.09
A Ordinary Purchase 452 21.40
A Ordinary Purchase 1,330 21.03
A Ordinary Purchase 782 21.28
A Ordinary Purchase 12,927 21.26
A Ordinary Purchase 11 21.45
A Ordinary Purchase 16,547 21.46
A Ordinary Purchase 87 21.41
A Ordinary Purchase 69 21.41
A Ordinary Purchase 7,693 21.17
A Ordinary Purchase 43,543 21.41
A Ordinary Purchase 200 21.56
A Ordinary Purchase 964 21.15
A Ordinary Purchase 344 21.52
A Ordinary Purchase 102,619 21.28
A Ordinary Purchase 19,418 25.09
A Ordinary Purchase 519 25.09
A Ordinary Purchase 900 21.48
A Ordinary Purchase 1,980 21.475
A Ordinary Purchase 3,306 21.475
A Ordinary Purchase 130 21.475
A Ordinary Purchase 331 21.475
A Ordinary Purchase 5,408 21.475
A Ordinary Purchase 3,698 21.475
A Ordinary Purchase 699 21.475
A Ordinary Purchase 5,000 21.475
A Ordinary Purchase 1,297 21.475
A Ordinary Purchase 196 21.475
A Ordinary Purchase 1,085 21.795
A Ordinary Purchase 3,564 21.6329798
A Ordinary Purchase 3,843 21.73610981
A Ordinary Purchase 962 21.71162162
A Ordinary Purchase 1,061 21.475
A Ordinary Purchase 878 21.475
A Ordinary Purchase 2,618 21.475
A Ordinary Purchase 9,110 21.475
A Ordinary Purchase 34 21.475
A Ordinary Purchase 120 21.475
A Ordinary Purchase 4,261 21.475
A Ordinary Purchase 4,002 21.475
A Ordinary Purchase 5,785 21.475
A Ordinary Purchase 345 21.475
A Ordinary Purchase 2,272 21.475
A Ordinary Purchase 860 21.475
A Ordinary Purchase 12,998 21.71255424
A Ordinary Purchase 22,499 21.71562692
A Ordinary Purchase 1,848 21.7549513
A Ordinary Purchase 1,416 21.83701977
A Ordinary Purchase 258 21.76
A Ordinary Purchase 3,761 21.71550386
A Ordinary Purchase 3,728 21.77742623
A Ordinary Purchase 11,717 21.67196595
A Ordinary Purchase 29,166 21.70694216
A Ordinary Purchase 9 21.70555556
A Ordinary Purchase 183 21.79502732
A Ordinary Purchase 196 21.475
A Ordinary Purchase 2,224 21.475
A Ordinary Purchase 855 21.82368421
A Ordinary Purchase 29,530 21.64795293
A Ordinary Purchase 109,828 21.62565466
A Ordinary Purchase 233 21.875
A Ordinary Purchase 1,833 21.87
A Ordinary Purchase 1,625 21.85
A Ordinary Purchase 12,187 21.78798638
A ADR Purchase 400 21.16
A Ordinary Sale 374 21.31
A Ordinary Sale 34,188 21.28
A Ordinary Sale 601 21.23
A Ordinary Sale 727 21.53
A Ordinary Sale 4,375 21.26
A Ordinary Sale 65 21.53
A Ordinary Sale 2,032 21.16
A Ordinary Sale 64,229 21.25
A Ordinary Sale 2,727 21.53
A Ordinary Sale 11,407 21.16
A Ordinary Sale 15,634 21.45
A Ordinary Sale 760 21.01
A Ordinary Sale 12,811 25.09
A Ordinary Sale 3,708 25.09
A Ordinary Sale 1,919 25.09
A Ordinary Sale 519 25.09
A Ordinary Sale 979 25.09
A Ordinary Sale 873 21.49
A Ordinary Sale 4,874 21.56933114
A Ordinary Sale 4,557 21.475
A Ordinary Sale 147 21.475
A Ordinary Sale 872 21.6
A Ordinary Sale 153 21.475
A Ordinary Sale 579 21.42
A Ordinary Sale 2,411 21.59584405
A Ordinary Sale 2,374 21.58842039
A Ordinary Sale 2,076 21.64997832
A Ordinary Sale 355 21.57
A Ordinary Sale 13,153 21.68863681
A Ordinary Sale 250 21.49
A Ordinary Sale 699 21.475
A Ordinary Sale 790 21.475
A Ordinary Sale 996 21.58384036
A Ordinary Sale 276 21.605
A Ordinary Sale 33,278 21.60105866
A Ordinary Sale 14,805 21.58808038
A Ordinary Sale 3,310 21.67305136
A Ordinary Sale 831 21.69635379
A Ordinary Sale 2,003 21.71982776
A Ordinary Sale 819 21.40165446
A Ordinary Sale 7,875 21.3959873
A Ordinary Sale 5,268 21.63924734
A Ordinary Sale 200,853 21.6365594
A Ordinary Sale 21 21.53714286
A Ordinary Sale 947 21.45742344
A Ordinary Sale 386 21.775
A Ordinary Sale 12,165 21.66001233
A Ordinary Sale 2,517 21.54127135
A Ordinary Sale 185,310 21.6776392
A Ordinary Sale 130 21.735
A Ordinary Sale 4,763 21.6287
A Ordinary Sale 276 21.61
A Ordinary Sale 247 21.615
A Ordinary Sale 249 21.615
A Ordinary Sale 498 21.615
A Ordinary Sale 58 21.615
A Ordinary Sale 116 21.605
A Ordinary Sale 287 21.79
A Ordinary Sale 469 21.79
A ADR Sale 11,920 21.16
A ADR Sale 400 21.16
A ADR Sale 400 21.16

Total purchases 599,242 

Total Sales 682,691 
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 73 21.47
B Ordinary Purchase 1,041 21.47
B Ordinary Purchase 53 21.36
B Ordinary Purchase 60,451 21.47
B Ordinary Purchase 299 21.23
B Ordinary Purchase 364 21.26
B Ordinary Purchase 12,085 21.60
B Ordinary Purchase 3,414 21.28
B Ordinary Purchase 1,016 21.59
B Ordinary Purchase 77 21.57
B Ordinary Purchase 7,283 21.30
B Ordinary Purchase 3,112 21.47
B Ordinary Purchase 10 21.49
B Ordinary Purchase 329 21.36
B Ordinary Purchase 8,268 21.58
B Ordinary Purchase 225 21.49
B Ordinary Purchase 2,290 21.52
B Ordinary Purchase 18,413 21.47
B Ordinary Purchase 7,081 21.63
B Ordinary Purchase 61,583 21.53
B Ordinary Purchase 25,462 21.34
B Ordinary Purchase 11 21.49
B Ordinary Purchase 7,339 21.39
B Ordinary Purchase 10 21.49
B Ordinary Purchase 18,940 21.47
B Ordinary Purchase 83 21.66
B Ordinary Purchase 210 21.48
B Ordinary Purchase 613 21.53
B Ordinary Purchase 1,978 21.61
B Ordinary Purchase 7 21.48
B Ordinary Sale 2,634 21.61
B Ordinary Sale 474 21.16
B Ordinary Sale 51 21.27
B Ordinary Sale 25 21.27
B Ordinary Sale 193 21.49
B Ordinary Sale 1,524 21.54
B Ordinary Sale 15,319 21.47
B Ordinary Sale 1,684 21.44
B Ordinary Sale 53 21.16
B Ordinary Sale 73 21.16
B Ordinary Sale 10 21.60
B Ordinary Sale 3,211 21.47
B Ordinary Sale 495 21.71
B Ordinary Sale 620 21.60
B Ordinary Sale 49 21.47
B Ordinary Sale 21,309 21.47
B Ordinary Sale 20,796 21.61
B Ordinary Sale 2,692 21.61
B Ordinary Sale 23,979 21.63
B Ordinary Sale 31,432 21.37
B Ordinary Sale 11,195 21.48
B Ordinary Sale 43 21.56
B Ordinary Sale 30,542 21.68
B Ordinary Sale 91 21.46
B Ordinary Sale 1,858 21.60
B Ordinary Sale 2,640 27.31

Total purchases 242,120 

Total Sales 172,992 
 
(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 Reducing a Short Position 1 21.51
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








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 Purchasing 23,000 16 American 18/12/15 1.04
B Ordinary Listed Put Option Purchasing 23,000 16 American 15/01/16 2.5
(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: 24/09/2015
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 8,000 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 Purchase 23,000 16 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 68,000 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

This information is provided by RNS
The company news service from the London Stock Exchange
  END
RETUSRURVKAKUAR

SHEL — Shell News Story

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

Date of disclosure:

Contact name:

Telephone number:

Recent news on Shell

REG-Transaction in Own Shares

REG-Transaction in Own Shares

REG-Transaction in Own Shares

REG-Transaction in Own Shares

REG-Transaction in Own Shares

(a) Full name of discloser:	Socit Gnrale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Royal Dutch Shell Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	23/09/2015
(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

Class of relevant security:	EUR 0.07 A ordinary: 12,598,546 Shares interests and 18,980,639 shares as short position ADR (referencing the A ords): 430,632 equivalent Shares interests and 59,601 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	13,029,178	0.33	19,040,240	0.48
(2) Cash-settled derivatives:	53,256,646	1.35	3,791,681	0.10
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,080,777	0.10	6,063,770	0.15
TOTAL:	70,366,601	1.79	28,895,691	0.73

Class of relevant security:	EUR 0.07 B ordinary: 2,498,128 Shares interests and 9,352,230 shares as short position ADR (referencing the B ords): 232,316 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:	2,730,444	0.11	9,445,144	0.39
(2) Cash-settled derivatives:	10,914,412	0.45	549,134	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	686,000	0.03	978,500	0.04
TOTAL:	14,330,856	0.59	10,972,778	0.45

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

Class of relevant security	Purchase/sale	Number of securities	Price per unit
A Ordinary	Purchase	1,419	21.10
A Ordinary	Purchase	725	21.28
A Ordinary	Purchase	25,699	21.28
A Ordinary	Purchase	270	21.28
A Ordinary	Purchase	30,387	21.28
A Ordinary	Purchase	7,296	21.41
A Ordinary	Purchase	12,154	21.44
A Ordinary	Purchase	352	21.21
A Ordinary	Purchase	2,944	21.18
A Ordinary	Purchase	252	21.09
A Ordinary	Purchase	452	21.40
A Ordinary	Purchase	1,330	21.03
A Ordinary	Purchase	782	21.28
A Ordinary	Purchase	12,927	21.26
A Ordinary	Purchase	11	21.45
A Ordinary	Purchase	16,547	21.46
A Ordinary	Purchase	87	21.41
A Ordinary	Purchase	69	21.41
A Ordinary	Purchase	7,693	21.17
A Ordinary	Purchase	43,543	21.41
A Ordinary	Purchase	200	21.56
A Ordinary	Purchase	964	21.15
A Ordinary	Purchase	344	21.52
A Ordinary	Purchase	102,619	21.28
A Ordinary	Purchase	19,418	25.09
A Ordinary	Purchase	519	25.09
A Ordinary	Purchase	900	21.48
A Ordinary	Purchase	1,980	21.475
A Ordinary	Purchase	3,306	21.475
A Ordinary	Purchase	130	21.475
A Ordinary	Purchase	331	21.475
A Ordinary	Purchase	5,408	21.475
A Ordinary	Purchase	3,698	21.475
A Ordinary	Purchase	699	21.475
A Ordinary	Purchase	5,000	21.475
A Ordinary	Purchase	1,297	21.475
A Ordinary	Purchase	196	21.475
A Ordinary	Purchase	1,085	21.795
A Ordinary	Purchase	3,564	21.6329798
A Ordinary	Purchase	3,843	21.73610981
A Ordinary	Purchase	962	21.71162162
A Ordinary	Purchase	1,061	21.475
A Ordinary	Purchase	878	21.475
A Ordinary	Purchase	2,618	21.475
A Ordinary	Purchase	9,110	21.475
A Ordinary	Purchase	34	21.475
A Ordinary	Purchase	120	21.475
A Ordinary	Purchase	4,261	21.475
A Ordinary	Purchase	4,002	21.475
A Ordinary	Purchase	5,785	21.475
A Ordinary	Purchase	345	21.475
A Ordinary	Purchase	2,272	21.475
A Ordinary	Purchase	860	21.475
A Ordinary	Purchase	12,998	21.71255424
A Ordinary	Purchase	22,499	21.71562692
A Ordinary	Purchase	1,848	21.7549513
A Ordinary	Purchase	1,416	21.83701977
A Ordinary	Purchase	258	21.76
A Ordinary	Purchase	3,761	21.71550386
A Ordinary	Purchase	3,728	21.77742623
A Ordinary	Purchase	11,717	21.67196595
A Ordinary	Purchase	29,166	21.70694216
A Ordinary	Purchase	9	21.70555556
A Ordinary	Purchase	183	21.79502732
A Ordinary	Purchase	196	21.475
A Ordinary	Purchase	2,224	21.475
A Ordinary	Purchase	855	21.82368421
A Ordinary	Purchase	29,530	21.64795293
A Ordinary	Purchase	109,828	21.62565466
A Ordinary	Purchase	233	21.875
A Ordinary	Purchase	1,833	21.87
A Ordinary	Purchase	1,625	21.85
A Ordinary	Purchase	12,187	21.78798638
A ADR	Purchase	400	21.16
A Ordinary	Sale	374	21.31
A Ordinary	Sale	34,188	21.28
A Ordinary	Sale	601	21.23
A Ordinary	Sale	727	21.53
A Ordinary	Sale	4,375	21.26
A Ordinary	Sale	65	21.53
A Ordinary	Sale	2,032	21.16
A Ordinary	Sale	64,229	21.25
A Ordinary	Sale	2,727	21.53
A Ordinary	Sale	11,407	21.16
A Ordinary	Sale	15,634	21.45
A Ordinary	Sale	760	21.01
A Ordinary	Sale	12,811	25.09
A Ordinary	Sale	3,708	25.09
A Ordinary	Sale	1,919	25.09
A Ordinary	Sale	519	25.09
A Ordinary	Sale	979	25.09
A Ordinary	Sale	873	21.49
A Ordinary	Sale	4,874	21.56933114
A Ordinary	Sale	4,557	21.475
A Ordinary	Sale	147	21.475
A Ordinary	Sale	872	21.6
A Ordinary	Sale	153	21.475
A Ordinary	Sale	579	21.42
A Ordinary	Sale	2,411	21.59584405
A Ordinary	Sale	2,374	21.58842039
A Ordinary	Sale	2,076	21.64997832
A Ordinary	Sale	355	21.57
A Ordinary	Sale	13,153	21.68863681
A Ordinary	Sale	250	21.49
A Ordinary	Sale	699	21.475
A Ordinary	Sale	790	21.475
A Ordinary	Sale	996	21.58384036
A Ordinary	Sale	276	21.605
A Ordinary	Sale	33,278	21.60105866
A Ordinary	Sale	14,805	21.58808038
A Ordinary	Sale	3,310	21.67305136
A Ordinary	Sale	831	21.69635379
A Ordinary	Sale	2,003	21.71982776
A Ordinary	Sale	819	21.40165446
A Ordinary	Sale	7,875	21.3959873
A Ordinary	Sale	5,268	21.63924734
A Ordinary	Sale	200,853	21.6365594
A Ordinary	Sale	21	21.53714286
A Ordinary	Sale	947	21.45742344
A Ordinary	Sale	386	21.775
A Ordinary	Sale	12,165	21.66001233
A Ordinary	Sale	2,517	21.54127135
A Ordinary	Sale	185,310	21.6776392
A Ordinary	Sale	130	21.735
A Ordinary	Sale	4,763	21.6287
A Ordinary	Sale	276	21.61
A Ordinary	Sale	247	21.615
A Ordinary	Sale	249	21.615
A Ordinary	Sale	498	21.615
A Ordinary	Sale	58	21.615
A Ordinary	Sale	116	21.605
A Ordinary	Sale	287	21.79
A Ordinary	Sale	469	21.79
A ADR	Sale	11,920	21.16
A ADR	Sale	400	21.16
A ADR	Sale	400	21.16
	Total purchases	599,242
	Total Sales	682,691

Date of disclosure:	24/09/2015
Contact name:	Jean-Baptiste GICQUEL
Telephone number:	+44 20 7676 6826

Full name of person making disclosure:	Socit Gnrale S.A.
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	Royal Dutch Shell Plc

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.07 A Ordinary	Certificate	Sale	27	N/A	N/A	01/07/2016
EUR 0.07 A Ordinary	Certificate	Sale	5	N/A	N/A	29/03/2016
EUR 0.07 A Ordinary	Certificate	Sale	3	N/A	N/A	29/12/2015
EUR 0.07 A Ordinary	Certificate	Sale	10	N/A	N/A	01/07/2016
EUR 0.07 A Ordinary	Euro Medium Term Note	Sale	25	N/A	N/A	25/11/2016
EUR 0.07 A Ordinary	Euro Medium Term Note	Purchase	140,977	N/A	N/A	23/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	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