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

ShellAnnouncement

30/10/2015 14:31

RNS Number : 0692E
Societe Generale SA
30 October 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 29/10/2015
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A" YES :BG Group Plc
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security:
EUR 0.07 A ordinary:13,494,737 Shares interests and 13,915,621 shares as short position
ADR (referencing the A ords): 457,500 equivalent Shares interests and 75,777 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares) 
Interests Short positions 
Number % Number % 
(1) Relevant securities owned and/or controlled: 13,952,237 0.35 13,991,398 0.35 
(2) Cash-settled derivatives:
53,378,981 1.35 4,140,845 0.11 
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 4,210,777 0.11 6,146,770 0.16 
TOTAL: 71,541,995 1.81 24,279,013 0.62 

Class of relevant security:
EUR 0.07 B ordinary: 2,919,823 Shares interests and 14,469,951 shares as short position
ADR (referencing the B ords): 36,800 equivalent Shares interests and 959,912 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 2,956,623 0.12 15,429,863 0.63
(2) Cash-settled derivatives:
12,918,621 0.53 485,213 0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 1,301,200 0.05 784,000 0.03
TOTAL: 17,176,444 0.70 16,699,076 0.68
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 9,715 23.87019918
A Ordinary Purchase 642 23.82601246
A Ordinary Purchase 18,696 23.83957691
A Ordinary Purchase 1,022 24
A Ordinary Purchase 26,254 23.84214482
A Ordinary Purchase 2,841 23.76471665
A Ordinary Purchase 8,104 24.03897828
A Ordinary Purchase 3,168 23.86851326
A Ordinary Purchase 430 24
A Ordinary Purchase 825 23.83338182
A Ordinary Purchase 7,101 23.86192649
A Ordinary Purchase 16,056 23.87681801
A Ordinary Purchase 72,760 23.98490702
A Ordinary Purchase 500 23.895
A Ordinary Purchase 400 24.02
A Ordinary Purchase 27,749 23.92422556
A Ordinary Purchase 2,931 23.82668031
A Ordinary Purchase 300 24
A Ordinary Purchase 7,552 23.85746822
A Ordinary Purchase 1,000 24
A Ordinary Purchase 693 24
A Ordinary Purchase 293 24
A Ordinary Purchase 693 24
A Ordinary Purchase 793 24
A Ordinary Purchase 541 24
A Ordinary Purchase 356 24
A Ordinary Purchase 694 24
A Ordinary Purchase 1,760 24
A Ordinary Purchase 36 24
A Ordinary Purchase 693 24
A Ordinary Purchase 227 24
A Ordinary Purchase 693 24
A Ordinary Purchase 737 24
A Ordinary Purchase 3,915 24
A Ordinary Purchase 15,614 24
A Ordinary Purchase 291 24
A Ordinary Purchase 3,116 24
A Ordinary Purchase 124 24
A Ordinary Purchase 229 24
A Ordinary Purchase 206 24
A Ordinary Purchase 793 24
A Ordinary Purchase 3,403 24
A Ordinary Purchase 169 24
A Ordinary Purchase 534 24
A Ordinary Purchase 534 24
A Ordinary Purchase 251 23.86
A Ordinary Purchase 328 23.89
A Ordinary Purchase 352,466 24
A Ordinary Purchase 1,380,569 24
A Ordinary Purchase 255 23.845
A Ordinary Purchase 245 23.855
A Ordinary Purchase 170,578 24.155
A Ordinary Purchase 158,258 24.155
A Ordinary Purchase 156,049 24.155
A Ordinary Purchase 112,966 24.155
A Ordinary Purchase 55,092 24.155
A Ordinary Purchase 494,699 24
A Ordinary Purchase 2 23.9825
A Ordinary Purchase 259 24
A Ordinary Purchase 18,513 23.77
A Ordinary Purchase 3,425 23.77
A Ordinary Purchase 152 23.93
A Ordinary Purchase 10,512 23.78
A Ordinary Purchase 24,087 23.86
A Ordinary Purchase 5,302 23.78
A Ordinary Purchase 573 23.89
A Ordinary Purchase 490 23.74
A Ordinary Purchase 15,178 23.86
A Ordinary Purchase 63 23.85
A Ordinary Purchase 1,518 23.88
A Ordinary Purchase 806 23.61
A ADR Purchase 17,650 23.92
A ADR Purchase 1,800 23.93
A ADR Purchase 400 23.98
A ADR Purchase 400 23.98
A ADR Purchase 200 23.94
A ADR Purchase 1,000 23.92
A Ordinary Sale 14,415 24
A Ordinary Sale 52,552 23.88959659
A Ordinary Sale 1,399 23.85075054
A Ordinary Sale 1,062 23.88
A Ordinary Sale 1,359 23.89880059
A Ordinary Sale 4,755 23.84675079
A Ordinary Sale 23,603 23.89001229
A Ordinary Sale 2,019 23.85
A Ordinary Sale 1,464 23.89012978
A Ordinary Sale 93,401 23.90396934
A Ordinary Sale 10,105 23.79922118
A Ordinary Sale 1,534 23.805
A Ordinary Sale 8,161 23.82316873
A Ordinary Sale 942 24
A Ordinary Sale 176 24
A Ordinary Sale 10,694 24
A Ordinary Sale 1,155 24
A Ordinary Sale 2,236 24
A Ordinary Sale 20,057 24
A Ordinary Sale 2,141 24
A Ordinary Sale 3,484 24
A Ordinary Sale 1,786 24
A Ordinary Sale 614 24
A Ordinary Sale 4,033 24
A Ordinary Sale 690 24
A Ordinary Sale 2,921 24
A Ordinary Sale 1,070 24
A Ordinary Sale 4,707 24
A Ordinary Sale 189,000 23.99
A Ordinary Sale 487 23.891407
A Ordinary Sale 1,500 24.03333333
A Ordinary Sale 4,581 23.91410609
A Ordinary Sale 22,918 23.72
A Ordinary Sale 188 23.82
A Ordinary Sale 279 23.73
A Ordinary Sale 38,720 23.79
A Ordinary Sale 20,966 23.86
A Ordinary Sale 1,053 23.80
A Ordinary Sale 2,656 23.73
A Ordinary Sale 7,321 23.86
A Ordinary Sale 77 23.95
A Ordinary Sale 2,005 23.86
A Ordinary Sale 19 23.75
A Ordinary Sale 865 23.65
A Ordinary Sale 27 23.86
A Ordinary Sale 97 23.86
A Ordinary Sale 2,050 23.76
A Ordinary Sale 13,634 23.86
A Ordinary Sale 50,000 23.79
A Ordinary Sale 1,676 23.75
A Ordinary Sale 43,915 24
A Ordinary Sale 319,197 24
A Ordinary Sale 360,396 24
A Ordinary Sale 241,354 24
A Ordinary Sale 161,773 24
A Ordinary Sale 123,365 24
A ADR Sale 1,000 23.99
A ADR Sale 1,000 23.97
A ADR Sale 1,000 23.92

Total purchases 3,229,269 

Total Sales 1,885,654 
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 597 23.79
B Ordinary Purchase 428 23.92
B Ordinary Purchase 438 23.94
B Ordinary Purchase 7,703 23.91
B Ordinary Purchase 10,953 23.82
B Ordinary Purchase 4,807 23.91
B Ordinary Purchase 240 23.89
B Ordinary Purchase 189 24.02
B Ordinary Purchase 9,460 23.94
B Ordinary Purchase 22,832 23.81
B Ordinary Purchase 13,295 23.87
B Ordinary Purchase 946 24.02
B Ordinary Purchase 211 23.87
B Ordinary Purchase 359 24.00
B Ordinary Purchase 40,748 23.92
B Ordinary Purchase 8,401 23.82
B Ordinary Purchase 5,878 23.94
B Ordinary Purchase 39,320 23.94
B Ordinary Purchase 29 23.85
B Ordinary Purchase 1,676 23.89
B Ordinary Sale 1,917 24.00
B Ordinary Sale 2,503 23.99
B Ordinary Sale 429 23.94
B Ordinary Sale 767 23.93
B Ordinary Sale 7,531 23.94
B Ordinary Sale 24,873 23.90
B Ordinary Sale 4,803 23.88
B Ordinary Sale 1,715 23.94
B Ordinary Sale 876 23.78
B Ordinary Sale 15,092 23.81
B Ordinary Sale 8,514 23.94
B Ordinary Sale 417 23.90
B Ordinary Sale 211 23.86
B ADR Sale 32,000 23.98

Total purchases 168,510 

Total Sales 101,648 
  
(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 Equity Linked Swap Reducing a Short Position 189,000 23.99
A Ordinary Equity Linked Swap Closing a Long Position 352,466 24.00
A Ordinary Equity Linked Swap Closing a Long Position 1,380,569 24.00
A Ordinary Equity Linked Swap Closing a Long Position 494,699 24.00
A Ordinary CFD Increasing a Long Position 50,000 23.79
A Ordinary CFD Increasing a Long Position 1,676 23.75
A Ordinary CFD Increasing a Long Position 43,915 24.00
A Ordinary CFD Increasing a Long Position 319,197 24.00
A Ordinary CFD Increasing a Long Position 360,396 24.00
A Ordinary CFD Increasing a Long Position 241,354 24.00
A Ordinary CFD Increasing a Long Position 161,773 24.00
A Ordinary CFD Increasing a Long Position 123,365 24.00
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 Reducing a Long Position 1,676 23.89





(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








(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: 30/10/2015
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 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
A ADRs Listed call-option Sale 50,000 52.5 American options 15/01/2016
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 Purchase 33,000 15 American options 16/09/2016
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
A ADRs OTC call-option Purchase 134,000 56.2 European 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 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 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 18,000 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 Purchase 2,000 17.5 American options 18/12/2015
EUR 0.07 B Ordinary Listed call-option Purchase 7,000 17.5 American options 20/11/2015
EUR 0.07 B Ordinary Listed call-option Sale 5,000 18.5 American options 17/06/2016
EUR 0.07 B Ordinary Listed call-option Sale 5,000 19.0 American options 17/06/2016
EUR 0.07 B Ordinary Listed call-option Sale 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 Purchase 3,000 22.5 American options 17/06/2016
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 102,000 18 American options 18/12/2015
EUR 0.07 B Ordinary Listed put-option Purchase 10,000 18 American options 20/11/2015
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 Sale 2,000 15.5 American options 20/11/2015
EUR 0.07 B Ordinary Listed put-option Sale 329,000 18 American options 18/03/2016
EUR 0.07 B Ordinary Listed put-option Sale 4,000 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 Sale 4,000 15 American options 20/11/2015
B ADRs Listed put-option Sale 633,200 55 American options 15/01/2016

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

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-Director/PDMR Shareholding

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	29/10/2015
(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:13,494,737 Shares interests and 13,915,621 shares as short position ADR (referencing the A ords): 457,500 equivalent Shares interests and 75,777 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	13,952,237	0.35	13,991,398	0.35
(2) Cash-settled derivatives:	53,378,981	1.35	4,140,845	0.11
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,210,777	0.11	6,146,770	0.16
TOTAL:	71,541,995	1.81	24,279,013	0.62

Class of relevant security:	EUR 0.07 B ordinary: 2,919,823 Shares interests and 14,469,951 shares as short position ADR (referencing the B ords): 36,800 equivalent Shares interests and 959,912 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,956,623	0.12	15,429,863	0.63
(2) Cash-settled derivatives:	12,918,621	0.53	485,213	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,301,200	0.05	784,000	0.03
TOTAL:	17,176,444	0.70	16,699,076	0.68

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	9,715	23.87019918
A Ordinary	Purchase	642	23.82601246
A Ordinary	Purchase	18,696	23.83957691
A Ordinary	Purchase	1,022	24
A Ordinary	Purchase	26,254	23.84214482
A Ordinary	Purchase	2,841	23.76471665
A Ordinary	Purchase	8,104	24.03897828
A Ordinary	Purchase	3,168	23.86851326
A Ordinary	Purchase	430	24
A Ordinary	Purchase	825	23.83338182
A Ordinary	Purchase	7,101	23.86192649
A Ordinary	Purchase	16,056	23.87681801
A Ordinary	Purchase	72,760	23.98490702
A Ordinary	Purchase	500	23.895
A Ordinary	Purchase	400	24.02
A Ordinary	Purchase	27,749	23.92422556
A Ordinary	Purchase	2,931	23.82668031
A Ordinary	Purchase	300	24
A Ordinary	Purchase	7,552	23.85746822
A Ordinary	Purchase	1,000	24
A Ordinary	Purchase	693	24
A Ordinary	Purchase	293	24
A Ordinary	Purchase	693	24
A Ordinary	Purchase	793	24
A Ordinary	Purchase	541	24
A Ordinary	Purchase	356	24
A Ordinary	Purchase	694	24
A Ordinary	Purchase	1,760	24
A Ordinary	Purchase	36	24
A Ordinary	Purchase	693	24
A Ordinary	Purchase	227	24
A Ordinary	Purchase	693	24
A Ordinary	Purchase	737	24
A Ordinary	Purchase	3,915	24
A Ordinary	Purchase	15,614	24
A Ordinary	Purchase	291	24
A Ordinary	Purchase	3,116	24
A Ordinary	Purchase	124	24
A Ordinary	Purchase	229	24
A Ordinary	Purchase	206	24
A Ordinary	Purchase	793	24
A Ordinary	Purchase	3,403	24
A Ordinary	Purchase	169	24
A Ordinary	Purchase	534	24
A Ordinary	Purchase	534	24
A Ordinary	Purchase	251	23.86
A Ordinary	Purchase	328	23.89
A Ordinary	Purchase	352,466	24
A Ordinary	Purchase	1,380,569	24
A Ordinary	Purchase	255	23.845
A Ordinary	Purchase	245	23.855
A Ordinary	Purchase	170,578	24.155
A Ordinary	Purchase	158,258	24.155
A Ordinary	Purchase	156,049	24.155
A Ordinary	Purchase	112,966	24.155
A Ordinary	Purchase	55,092	24.155
A Ordinary	Purchase	494,699	24
A Ordinary	Purchase	2	23.9825
A Ordinary	Purchase	259	24
A Ordinary	Purchase	18,513	23.77
A Ordinary	Purchase	3,425	23.77
A Ordinary	Purchase	152	23.93
A Ordinary	Purchase	10,512	23.78
A Ordinary	Purchase	24,087	23.86
A Ordinary	Purchase	5,302	23.78
A Ordinary	Purchase	573	23.89
A Ordinary	Purchase	490	23.74
A Ordinary	Purchase	15,178	23.86
A Ordinary	Purchase	63	23.85
A Ordinary	Purchase	1,518	23.88
A Ordinary	Purchase	806	23.61
A ADR	Purchase	17,650	23.92
A ADR	Purchase	1,800	23.93
A ADR	Purchase	400	23.98
A ADR	Purchase	400	23.98
A ADR	Purchase	200	23.94
A ADR	Purchase	1,000	23.92
A Ordinary	Sale	14,415	24
A Ordinary	Sale	52,552	23.88959659
A Ordinary	Sale	1,399	23.85075054
A Ordinary	Sale	1,062	23.88
A Ordinary	Sale	1,359	23.89880059
A Ordinary	Sale	4,755	23.84675079
A Ordinary	Sale	23,603	23.89001229
A Ordinary	Sale	2,019	23.85
A Ordinary	Sale	1,464	23.89012978
A Ordinary	Sale	93,401	23.90396934
A Ordinary	Sale	10,105	23.79922118
A Ordinary	Sale	1,534	23.805
A Ordinary	Sale	8,161	23.82316873
A Ordinary	Sale	942	24
A Ordinary	Sale	176	24
A Ordinary	Sale	10,694	24
A Ordinary	Sale	1,155	24
A Ordinary	Sale	2,236	24
A Ordinary	Sale	20,057	24
A Ordinary	Sale	2,141	24
A Ordinary	Sale	3,484	24
A Ordinary	Sale	1,786	24
A Ordinary	Sale	614	24
A Ordinary	Sale	4,033	24
A Ordinary	Sale	690	24
A Ordinary	Sale	2,921	24
A Ordinary	Sale	1,070	24
A Ordinary	Sale	4,707	24
A Ordinary	Sale	189,000	23.99
A Ordinary	Sale	487	23.891407
A Ordinary	Sale	1,500	24.03333333
A Ordinary	Sale	4,581	23.91410609
A Ordinary	Sale	22,918	23.72
A Ordinary	Sale	188	23.82
A Ordinary	Sale	279	23.73
A Ordinary	Sale	38,720	23.79
A Ordinary	Sale	20,966	23.86
A Ordinary	Sale	1,053	23.80
A Ordinary	Sale	2,656	23.73
A Ordinary	Sale	7,321	23.86
A Ordinary	Sale	77	23.95
A Ordinary	Sale	2,005	23.86
A Ordinary	Sale	19	23.75
A Ordinary	Sale	865	23.65
A Ordinary	Sale	27	23.86
A Ordinary	Sale	97	23.86
A Ordinary	Sale	2,050	23.76
A Ordinary	Sale	13,634	23.86
A Ordinary	Sale	50,000	23.79
A Ordinary	Sale	1,676	23.75
A Ordinary	Sale	43,915	24
A Ordinary	Sale	319,197	24
A Ordinary	Sale	360,396	24
A Ordinary	Sale	241,354	24
A Ordinary	Sale	161,773	24
A Ordinary	Sale	123,365	24
A ADR	Sale	1,000	23.99
A ADR	Sale	1,000	23.97
A ADR	Sale	1,000	23.92
	Total purchases	3,229,269
	Total Sales	1,885,654

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	Equity Linked Swap	Reducing a Short Position	189,000	23.99
A Ordinary	Equity Linked Swap	Closing a Long Position	352,466	24.00
A Ordinary	Equity Linked Swap	Closing a Long Position	1,380,569	24.00
A Ordinary	Equity Linked Swap	Closing a Long Position	494,699	24.00
A Ordinary	CFD	Increasing a Long Position	50,000	23.79
A Ordinary	CFD	Increasing a Long Position	1,676	23.75
A Ordinary	CFD	Increasing a Long Position	43,915	24.00
A Ordinary	CFD	Increasing a Long Position	319,197	24.00
A Ordinary	CFD	Increasing a Long Position	360,396	24.00
A Ordinary	CFD	Increasing a Long Position	241,354	24.00
A Ordinary	CFD	Increasing a Long Position	161,773	24.00
A Ordinary	CFD	Increasing a Long Position	123,365	24.00

Date of disclosure:	30/10/2015
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	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
A ADRs	Listed call-option	Sale	50,000	52.5	American options	15/01/2016
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	Purchase	33,000	15	American options	16/09/2016
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
A ADRs	OTC call-option	Purchase	134,000	56.2	European 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