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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

11/11/2015 15:22

RNS Number : 3996F
Societe Generale SA
11 November 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 10/11/2015
(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:10,623,208 Shares interests and 14,025,054 shares as short position
ADR (referencing the A ords): 495,844 equivalent Shares interests and 171,327 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares) 
Interests Short positions 
Number % Number % 
(1) Relevant securities owned and/or controlled: 11,119,052 0.28 14,196,381 0.36 
(2) Cash-settled derivatives:
56,484,959 1.43 3,287,757 0.08 
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 4,210,777 0.11 6,177,770 0.16 
TOTAL: 71,814,788 1.82 23,661,908 0.60 

Class of relevant security:
EUR 0.07 B ordinary: 2,303,670 Shares interests and 10,954,418 shares as short position
ADR (referencing the B ords): 40,200, equivalent Shares interests and 1,069,512 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 2,343,870 0.10 12,023,930 0.49
(2) Cash-settled derivatives:
10,659,810 0.44 485,372 0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 1,301,200 0.05 784,000 0.03
TOTAL: 14,304,880 0.59 13,293,302 0.54
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 32 23.77
A Ordinary Purchase 338 23.89
A Ordinary Purchase 15,179 23.77
A Ordinary Purchase 1,957 23.77
A Ordinary Purchase 159 23.82
A Ordinary Purchase 3,484 23.94
A Ordinary Purchase 2,114 23.78
A Ordinary Purchase 764 23.80
A Ordinary Purchase 97 23.86
A Ordinary Purchase 13 23.86
A Ordinary Purchase 7,589 23.77
A Ordinary Purchase 885 24.02
A Ordinary Purchase 271 23.92
A Ordinary Purchase 71 24.04
A Ordinary Purchase 10,000 23.89
A Ordinary Purchase 439 24.02
A Ordinary Purchase 1,990 24.02
A Ordinary Purchase 438 24.02
A Ordinary Purchase 1,023 24.02
A Ordinary Purchase 2,651 24.02
A Ordinary Purchase 182,700 24.03718952
A Ordinary Purchase 26,350 24.07531784
A Ordinary Purchase 600 24.075
A Ordinary Purchase 23,829 23.9867976
A Ordinary Purchase 3,298 24.02
A Ordinary Purchase 10,694 24.02
A Ordinary Purchase 6,052 24.02
A Ordinary Purchase 8,816 24.02
A Ordinary Purchase 575 24.02
A Ordinary Purchase 1,344 24.02
A Ordinary Purchase 733 24.02
A Ordinary Purchase 570 24.02
A Ordinary Purchase 5,387 24.02
A Ordinary Purchase 5,307 24.02
A Ordinary Purchase 1,318 24.02
A Ordinary Purchase 7,258 24.02
A Ordinary Purchase 2,920 24.02
A Ordinary Purchase 492 24.02
A Ordinary Purchase 340 24.02
A Ordinary Purchase 2,944 24.02
A Ordinary Purchase 160 24.02
A Ordinary Purchase 1,217 24.02
A Ordinary Purchase 108 24.02
A Ordinary Purchase 158 24.02
A Ordinary Purchase 5,440 24.02
A Ordinary Purchase 485 24.03
A Ordinary Purchase 8,931 24.00518083
A Ordinary Purchase 4,023 23.97795426
A Ordinary Purchase 41,137 24.01432214
A Ordinary Purchase 6,958 24.02943375
A Ordinary Purchase 14,340 24.00248884
A Ordinary Purchase 414 23.97
A Ordinary Purchase 9 23.98555556
A Ordinary Purchase 144 23.97
A Ordinary Purchase 207 23.965
A Ordinary Purchase 47 23.9475
A Ordinary Purchase 282 23.955
A Ordinary Purchase 41 24.14
A Ordinary Purchase 205 24.165
A Ordinary Purchase 203 24.065
A Ordinary Purchase 188 24.025
A Ordinary Purchase 283 24.025
A Ordinary Purchase 49 23.9775
A Ordinary Purchase 50 23.98
A Ordinary Purchase 234 23.99
A Ordinary Purchase 247 23.985
A Ordinary Purchase 22,458 24.0175
A Ordinary Purchase 206 23.955
A Ordinary Purchase 189 23.955
A Ordinary Purchase 3,978 24.03302539
A Ordinary Purchase 3,500 23.895
A ADR Purchase 18,574 23.56
A ADR Purchase 1,600 23.55
A Ordinary Sale 607 23.80
A Ordinary Sale 9 23.92
A Ordinary Sale 6,072 24.01
A Ordinary Sale 30,116 23.83
A Ordinary Sale 3 23.81
A Ordinary Sale 25 23.75
A Ordinary Sale 3,540 23.93
A Ordinary Sale 1,145 23.76
A Ordinary Sale 91 23.75
A Ordinary Sale 31 23.83
A Ordinary Sale 139,384 23.80
A Ordinary Sale 7,783 23.77
A Ordinary Sale 9 23.72
A Ordinary Sale 35 23.76
A Ordinary Sale 7 23.73
A Ordinary Sale 164 23.77
A Ordinary Sale 79 23.81
A Ordinary Sale 9,108 24.01
A Ordinary Sale 99 23.75
A Ordinary Sale 45 23.73
A Ordinary Sale 1,820 23.87
A Ordinary Sale 16,455 23.88
A Ordinary Sale 385 23.77
A Ordinary Sale 1,111 24.02
A Ordinary Sale 5,307 24.02
A Ordinary Sale 4,590 24.02
A Ordinary Sale 733 24.02
A Ordinary Sale 575 24.02
A Ordinary Sale 541 24.02
A Ordinary Sale 8,816 24.02
A Ordinary Sale 1,318 24.02
A Ordinary Sale 2,944 24.02
A Ordinary Sale 492 24.02
A Ordinary Sale 7,258 24.02
A Ordinary Sale 5,387 24.02
A Ordinary Sale 1,217 24.02
A Ordinary Sale 9,851 23.94958837
A Ordinary Sale 570 24.02
A Ordinary Sale 5,664 24.02110346
A Ordinary Sale 219,419 24.01657204
A Ordinary Sale 11,403 24.0192844
A Ordinary Sale 406 24.02
A Ordinary Sale 697 24.14682927
A Ordinary Sale 8,953 23.98898693
A Ordinary Sale 6,648 23.91887635
A Ordinary Sale 400 23.93
A Ordinary Sale 10,803 24.07381838
A Ordinary Sale 1,368 23.91
A Ordinary Sale 15,677 24.04254577
A Ordinary Sale 3,094 23.9739722
A Ordinary Sale 822 24.19753041
A Ordinary Sale 624 24.16
A Ordinary Sale 970 24.02518557
A Ordinary Sale 224 23.99
A Ordinary Sale 102 23.99
A Ordinary Sale 102 23.98
A Ordinary Sale 50 23.925
A Ordinary Sale 20 23.895
A Ordinary Sale 283 24.025
A Ordinary Sale 513 24.011394
A Ordinary Sale 393 24.42
A Ordinary Sale 100 24.43
A Ordinary Sale 5,257 24.42
A Ordinary Sale 8,357 24.42
A Ordinary Sale 3,500 24.0308

Total Purchase 477,086 

Total Sales 573,571 
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 9,460 23.85
B Ordinary Purchase 4,730 23.85
B Ordinary Purchase 15,933 23.85
B Ordinary Purchase 2,698 24.07
B Ordinary Purchase 363 23.86
B Ordinary Purchase 551 24.05
B Ordinary Purchase 4,466 23.96
B Ordinary Purchase 279 23.85
B Ordinary Purchase 634 23.90
B Ordinary Purchase 867 23.85
B Ordinary Purchase 841 23.85
B Ordinary Purchase 295 24.02
B Ordinary Purchase 955 23.96
B Ordinary Purchase 16,455 23.99
B Ordinary Purchase 5,257 24.54
B Ordinary Purchase 5,632 24.54
B Ordinary Purchase 2,725 24.54
B Ordinary Purchase 393 24.54
B Ordinary Purchase 13,362 24.16
B Ordinary Sale 5,676 24.12
B Ordinary Sale 13 24.04
B Ordinary Sale 1,188 23.85
B Ordinary Sale 14,128 23.99
B Ordinary Sale 93 23.95
B Ordinary Sale 52,126 23.92
B Ordinary Sale 18,106 23.98
B Ordinary Sale 9 23.83
B Ordinary Sale 592 23.85
B Ordinary Sale 81 23.85
B Ordinary Sale 10,133 23.85
B Ordinary Sale 4,930 23.97
B Ordinary Sale 3,784 24.12
B Ordinary Sale 156 23.85
B Ordinary Sale 13,362 24.07
B ADR Sale 38,000 23.55

Total Purchases 85,896 

Total Sales 162,377 
  
(b) Cash-settled derivative transactions 
 
Class of relevant security Product description
e.g. CFD Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit
A Ordinary CFD Increasing a Long Position 16,455 23.88
A Ordinary CFD Increasing a Long Position 393 24.42
A Ordinary CFD Increasing a Long Position 100 24.43
A Ordinary CFD Increasing a Long Position 5,257 24.42
A Ordinary CFD Increasing a Long Position 8,357 24.42
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 16,455 23.99
B Ordinary CFD Reducing a Long Position 5,257 24.54
B Ordinary CFD Reducing a Long Position 5,632 24.54
B Ordinary CFD Reducing a Long Position 2,725 24.54
B Ordinary CFD Reducing a Long Position 393 24.54
B Ordinary Euro Medium Term Note Increasing a Short Position 1 24.20
(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: 11/11/2015
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
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 Purchase 31,000 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
A ADRs Listed put-option Sale 134,000 56,20 American options 15/01/2016
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 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
RETUAAVRVKAAAAA

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-Director/PDMR Shareholding

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	10/11/2015
(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:10,623,208 Shares interests and 14,025,054 shares as short position ADR (referencing the A ords): 495,844 equivalent Shares interests and 171,327 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	11,119,052	0.28	14,196,381	0.36
(2) Cash-settled derivatives:	56,484,959	1.43	3,287,757	0.08
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,210,777	0.11	6,177,770	0.16
TOTAL:	71,814,788	1.82	23,661,908	0.60

Class of relevant security:	EUR 0.07 B ordinary: 2,303,670 Shares interests and 10,954,418 shares as short position ADR (referencing the B ords): 40,200, equivalent Shares interests and 1,069,512 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,343,870	0.10	12,023,930	0.49
(2) Cash-settled derivatives:	10,659,810	0.44	485,372	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,301,200	0.05	784,000	0.03
TOTAL:	14,304,880	0.59	13,293,302	0.54

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	32	23.77
A Ordinary	Purchase	338	23.89
A Ordinary	Purchase	15,179	23.77
A Ordinary	Purchase	1,957	23.77
A Ordinary	Purchase	159	23.82
A Ordinary	Purchase	3,484	23.94
A Ordinary	Purchase	2,114	23.78
A Ordinary	Purchase	764	23.80
A Ordinary	Purchase	97	23.86
A Ordinary	Purchase	13	23.86
A Ordinary	Purchase	7,589	23.77
A Ordinary	Purchase	885	24.02
A Ordinary	Purchase	271	23.92
A Ordinary	Purchase	71	24.04
A Ordinary	Purchase	10,000	23.89
A Ordinary	Purchase	439	24.02
A Ordinary	Purchase	1,990	24.02
A Ordinary	Purchase	438	24.02
A Ordinary	Purchase	1,023	24.02
A Ordinary	Purchase	2,651	24.02
A Ordinary	Purchase	182,700	24.03718952
A Ordinary	Purchase	26,350	24.07531784
A Ordinary	Purchase	600	24.075
A Ordinary	Purchase	23,829	23.9867976
A Ordinary	Purchase	3,298	24.02
A Ordinary	Purchase	10,694	24.02
A Ordinary	Purchase	6,052	24.02
A Ordinary	Purchase	8,816	24.02
A Ordinary	Purchase	575	24.02
A Ordinary	Purchase	1,344	24.02
A Ordinary	Purchase	733	24.02
A Ordinary	Purchase	570	24.02
A Ordinary	Purchase	5,387	24.02
A Ordinary	Purchase	5,307	24.02
A Ordinary	Purchase	1,318	24.02
A Ordinary	Purchase	7,258	24.02
A Ordinary	Purchase	2,920	24.02
A Ordinary	Purchase	492	24.02
A Ordinary	Purchase	340	24.02
A Ordinary	Purchase	2,944	24.02
A Ordinary	Purchase	160	24.02
A Ordinary	Purchase	1,217	24.02
A Ordinary	Purchase	108	24.02
A Ordinary	Purchase	158	24.02
A Ordinary	Purchase	5,440	24.02
A Ordinary	Purchase	485	24.03
A Ordinary	Purchase	8,931	24.00518083
A Ordinary	Purchase	4,023	23.97795426
A Ordinary	Purchase	41,137	24.01432214
A Ordinary	Purchase	6,958	24.02943375
A Ordinary	Purchase	14,340	24.00248884
A Ordinary	Purchase	414	23.97
A Ordinary	Purchase	9	23.98555556
A Ordinary	Purchase	144	23.97
A Ordinary	Purchase	207	23.965
A Ordinary	Purchase	47	23.9475
A Ordinary	Purchase	282	23.955
A Ordinary	Purchase	41	24.14
A Ordinary	Purchase	205	24.165
A Ordinary	Purchase	203	24.065
A Ordinary	Purchase	188	24.025
A Ordinary	Purchase	283	24.025
A Ordinary	Purchase	49	23.9775
A Ordinary	Purchase	50	23.98
A Ordinary	Purchase	234	23.99
A Ordinary	Purchase	247	23.985
A Ordinary	Purchase	22,458	24.0175
A Ordinary	Purchase	206	23.955
A Ordinary	Purchase	189	23.955
A Ordinary	Purchase	3,978	24.03302539
A Ordinary	Purchase	3,500	23.895
A ADR	Purchase	18,574	23.56
A ADR	Purchase	1,600	23.55
A Ordinary	Sale	607	23.80
A Ordinary	Sale	9	23.92
A Ordinary	Sale	6,072	24.01
A Ordinary	Sale	30,116	23.83
A Ordinary	Sale	3	23.81
A Ordinary	Sale	25	23.75
A Ordinary	Sale	3,540	23.93
A Ordinary	Sale	1,145	23.76
A Ordinary	Sale	91	23.75
A Ordinary	Sale	31	23.83
A Ordinary	Sale	139,384	23.80
A Ordinary	Sale	7,783	23.77
A Ordinary	Sale	9	23.72
A Ordinary	Sale	35	23.76
A Ordinary	Sale	7	23.73
A Ordinary	Sale	164	23.77
A Ordinary	Sale	79	23.81
A Ordinary	Sale	9,108	24.01
A Ordinary	Sale	99	23.75
A Ordinary	Sale	45	23.73
A Ordinary	Sale	1,820	23.87
A Ordinary	Sale	16,455	23.88
A Ordinary	Sale	385	23.77
A Ordinary	Sale	1,111	24.02
A Ordinary	Sale	5,307	24.02
A Ordinary	Sale	4,590	24.02
A Ordinary	Sale	733	24.02
A Ordinary	Sale	575	24.02
A Ordinary	Sale	541	24.02
A Ordinary	Sale	8,816	24.02
A Ordinary	Sale	1,318	24.02
A Ordinary	Sale	2,944	24.02
A Ordinary	Sale	492	24.02
A Ordinary	Sale	7,258	24.02
A Ordinary	Sale	5,387	24.02
A Ordinary	Sale	1,217	24.02
A Ordinary	Sale	9,851	23.94958837
A Ordinary	Sale	570	24.02
A Ordinary	Sale	5,664	24.02110346
A Ordinary	Sale	219,419	24.01657204
A Ordinary	Sale	11,403	24.0192844
A Ordinary	Sale	406	24.02
A Ordinary	Sale	697	24.14682927
A Ordinary	Sale	8,953	23.98898693
A Ordinary	Sale	6,648	23.91887635
A Ordinary	Sale	400	23.93
A Ordinary	Sale	10,803	24.07381838
A Ordinary	Sale	1,368	23.91
A Ordinary	Sale	15,677	24.04254577
A Ordinary	Sale	3,094	23.9739722
A Ordinary	Sale	822	24.19753041
A Ordinary	Sale	624	24.16
A Ordinary	Sale	970	24.02518557
A Ordinary	Sale	224	23.99
A Ordinary	Sale	102	23.99
A Ordinary	Sale	102	23.98
A Ordinary	Sale	50	23.925
A Ordinary	Sale	20	23.895
A Ordinary	Sale	283	24.025
A Ordinary	Sale	513	24.011394
A Ordinary	Sale	393	24.42
A Ordinary	Sale	100	24.43
A Ordinary	Sale	5,257	24.42
A Ordinary	Sale	8,357	24.42
A Ordinary	Sale	3,500	24.0308
	Total Purchase	477,086
	Total Sales	573,571

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
A Ordinary	CFD	Increasing a Long Position	16,455	23.88
A Ordinary	CFD	Increasing a Long Position	393	24.42
A Ordinary	CFD	Increasing a Long Position	100	24.43
A Ordinary	CFD	Increasing a Long Position	5,257	24.42
A Ordinary	CFD	Increasing a Long Position	8,357	24.42

Date of disclosure:	11/11/2015
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
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	Purchase	31,000	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
A ADRs	Listed put-option	Sale	134,000	56,20	American options	15/01/2016
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