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

ShellAnnouncement

25/11/2015 15:22

RNS Number : 9695G
Societe Generale SA
25 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
24/11/2015
(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:12,804,126 Shares interests and 13,701,336 shares as short position
ADR (referencing the A ords): 447,862 equivalent Shares interests and 101,379 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
13,251,988
0.34
13,802,715
0.35
(2) Cash-settled derivatives:
55,918,926
1.42
4,990,980
0.13
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
4,375,777
0.11
6,247,470
0.16
TOTAL:
73,546,691
1.87
25,041,165
0.64

Class of relevant security:
EUR 0.07 B ordinary: 2,480,042 Shares interests and 10,110,931 shares as short position
ADR (referencing the B ords): 40,270, equivalent Shares interests and 1,084,912 equivalent Shares as short position
Where (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
2,520,312
0.10
11,195,843
0.46
(2) Cash-settled derivatives:
11,616,365
0.48
11,323
0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
1,238,200
0.05
774,000
0.03
TOTAL:
15,374,877
0.63
11,981,166
0.49
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
769
23.18891417
A Ordinary
Purchase
59,554
23.27072203
A Ordinary
Purchase
400
23.505
A Ordinary
Purchase
177
23.47502825
A Ordinary
Purchase
20,270
23.37829206
A Ordinary
Purchase
45,874
23.31027227
A Ordinary
Purchase
7,155
23.37467925
A Ordinary
Purchase
4,012
23.22002742
A Ordinary
Purchase
1,918
23.40033368
A Ordinary
Purchase
15,353
23.36599948
A Ordinary
Purchase
300
23.165
A Ordinary
Purchase
9,206
23.5
A Ordinary
Purchase
1,582
23.5
A Ordinary
Purchase
12,182
23.5
A Ordinary
Purchase
1,456
23.5
A Ordinary
Purchase
5,879
23.40994387
A Ordinary
Purchase
5,689
23.34150642
A Ordinary
Purchase
381,874
23.31610715
A Ordinary
Purchase
1,760
23.17
A Ordinary
Purchase
5,347
23.135
A Ordinary
Purchase
257
23.5
A Ordinary
Purchase
893
23.5
A Ordinary
Purchase
412
23.5
A Ordinary
Purchase
171
23.5
A Ordinary
Purchase
200
23.5
A Ordinary
Purchase
935
23.5
A Ordinary
Purchase
17,413
23.5
A Ordinary
Purchase
1,080
23.5
A Ordinary
Purchase
352
23.5
A Ordinary
Purchase
1,616
23.5
A Ordinary
Purchase
894
23.5
A Ordinary
Purchase
742
23.5
A Ordinary
Purchase
551
23.5
A Ordinary
Purchase
603
23.5
A Ordinary
Purchase
355
23.5
A Ordinary
Purchase
1,600
23.5
A Ordinary
Purchase
66
23.5
A Ordinary
Purchase
1,485
23.5
A Ordinary
Purchase
4,404
23.5
A Ordinary
Purchase
947
23.5
A Ordinary
Purchase
2,471
23.5
A Ordinary
Purchase
676
23.5
A Ordinary
Purchase
1,045
23.5
A Ordinary
Purchase
2,324
23.5
A Ordinary
Purchase
293
23.5
A Ordinary
Purchase
975
23.5
A Ordinary
Purchase
4,438
23.5
A Ordinary
Purchase
140
23.5
A Ordinary
Purchase
113
23.5
A Ordinary
Purchase
5,000
23.5
A Ordinary
Purchase
302
23.5
A Ordinary
Purchase
486
23.5
A Ordinary
Purchase
343
23.5
A Ordinary
Purchase
170
23.5
A Ordinary
Purchase
1,987
23.5
A Ordinary
Purchase
343
23.5
A Ordinary
Purchase
2,529
23.5
A Ordinary
Purchase
166
23.5
A Ordinary
Purchase
176
23.5
A Ordinary
Purchase
343
23.5
A Ordinary
Purchase
1,224
23.5
A Ordinary
Purchase
5,807
23.31651455
A Ordinary
Purchase
1,700
23.065
A Ordinary
Purchase
560
23.075
A Ordinary
Purchase
1,106
23.075
A Ordinary
Purchase
210
23.455
A Ordinary
Purchase
612,124
23.135
A Ordinary
Purchase
1,545
23.495
A Ordinary
Purchase
238
23.5
A Ordinary
Purchase
15,154
23.38
A Ordinary
Purchase
730
23.22
A Ordinary
Purchase
25
22.92
A Ordinary
Purchase
19
23.02
A Ordinary
Purchase
31
22.87
A Ordinary
Purchase
22,731
23.38
A Ordinary
Purchase
23
23.19
A Ordinary
Purchase
5,288
23.14
A Ordinary
Purchase
3,776
23.28
A Ordinary
Purchase
89
23.20
A Ordinary
Purchase
13,207
23.21
A Ordinary
Purchase
3,193
23.38
A Ordinary
Purchase
43
23.33
A Ordinary
Purchase
124,882
23.16
A Ordinary
Purchase
400
23.33
A Ordinary
Purchase
204
23.33
A Ordinary
Purchase
196
23.33
A Ordinary
Purchase
342
23.33
A Ordinary
Purchase
58
23.33
A Ordinary
Purchase
442
23.33
A Ordinary
Purchase
133
23.33
A Ordinary
Purchase
400
23.33
A Ordinary
Purchase
500
23.33
A Ordinary
Purchase
400
23.33
A Ordinary
Purchase
500
23.33
A Ordinary
Purchase
400
23.33
A Ordinary
Purchase
400
23.33
A Ordinary
Purchase
400
23.33
A Ordinary
Purchase
400
23.33
A Ordinary
Purchase
100
23.33
A Ordinary
Purchase
400
23.33
A Ordinary
Purchase
218
23.33
A Ordinary
Purchase
182
23.33
A Ordinary
Purchase
13
23.33
A Ordinary
Purchase
387
23.33
A Ordinary
Purchase
400
23.33
A Ordinary
Purchase
400
23.33
A Ordinary
Purchase
400
23.33
A Ordinary
Purchase
100
23.33
A Ordinary
Purchase
400
23.33
A Ordinary
Purchase
400
23.33
A Ordinary
Purchase
400
23.33
A Ordinary
Purchase
141
23.35
A Ordinary
Purchase
157
23.35
A Ordinary
Purchase
1,274
23.35
A Ordinary
Purchase
174
23.35
A Ordinary
Purchase
900
23.36
A Ordinary
Purchase
750
23.36
A Ordinary
Purchase
462
23.36
A Ordinary
Purchase
1,065
23.35
A Ordinary
Purchase
74
23.34
A Ordinary
Purchase
611
23.34
A Ordinary
Purchase
136
23.34
A Ordinary
Purchase
211
23.34
A Ordinary
Purchase
243
23.34
A Ordinary
Purchase
172
23.34
A Ordinary
Purchase
19
23.34
A Ordinary
Purchase
23
23.34
A Ordinary
Purchase
21
23.34
A Ordinary
Purchase
100
23.34
A Ordinary
Purchase
125
23.34
A Ordinary
Purchase
206
23.34
A Ordinary
Purchase
13
23.34
A Ordinary
Purchase
221
23.34
A Ordinary
Purchase
218
23.33
A Ordinary
Purchase
218
23.33
A Ordinary
Purchase
219
23.33
A Ordinary
Purchase
218
23.33
A Ordinary
Purchase
532
23.32
A Ordinary
Purchase
159
23.32
A Ordinary
Purchase
389
23.32
A Ordinary
Purchase
181
23.33
A Ordinary
Purchase
2
23.33
A Ordinary
Purchase
2
23.33
A Ordinary
Purchase
3
23.33
A Ordinary
Purchase
290
23.34
A Ordinary
Purchase
36
23.34
A Ordinary
Purchase
64
23.34
A Ordinary
Purchase
750
23.34
A Ordinary
Purchase
335
23.34
A Ordinary
Purchase
489
23.34
A Ordinary
Purchase
116
23.34
A Ordinary
Purchase
493
23.34
A Ordinary
Purchase
216
23.34
A Ordinary
Purchase
104
23.34
A Ordinary
Purchase
238
23.33
A Ordinary
Purchase
1,002
23.33
A Ordinary
Purchase
220
23.32
A Ordinary
Purchase
218
23.31
A Ordinary
Purchase
300
23.32
A Ordinary
Purchase
551
23.32
A Ordinary
Purchase
334
23.32
A Ordinary
Purchase
11
23.32
A Ordinary
Purchase
704
23.32
A Ordinary
Purchase
13
23.32
A Ordinary
Purchase
217
23.32
A Ordinary
Purchase
215
23.32
A Ordinary
Purchase
200
23.32
A Ordinary
Purchase
220
23.32
A Ordinary
Purchase
5
23.32
A Ordinary
Purchase
218
23.31
A Ordinary
Purchase
219
23.31
A Ordinary
Purchase
1,130
23.34
A Ordinary
Purchase
164
23.34
A Ordinary
Purchase
219
23.34
A Ordinary
Purchase
164
23.34
A Ordinary
Purchase
54
23.34
A Ordinary
Purchase
218
23.34
A Ordinary
Purchase
935
23.34
A Ordinary
Purchase
12
23.34
A Ordinary
Purchase
434
23.35
A Ordinary
Purchase
268
23.35
A Ordinary
Purchase
761
23.34
A Ordinary
Purchase
53
23.34
A Ordinary
Purchase
215
23.34
A Ordinary
Purchase
1
23.34
A Ordinary
Purchase
287
23.35
A Ordinary
Purchase
204
23.35
A Ordinary
Purchase
231
23.35
A Ordinary
Purchase
63
23.35
A Ordinary
Purchase
46
23.35
A Ordinary
Purchase
202
23.35
A Ordinary
Purchase
19
23.35
A Ordinary
Purchase
217
23.35
A Ordinary
Purchase
609
23.36
A Ordinary
Purchase
274
23.36
A Ordinary
Purchase
89
23.34
A Ordinary
Purchase
218
23.34
A Ordinary
Purchase
241
23.34
A Ordinary
Purchase
7
23.34
A Ordinary
Purchase
750
23.34
A Ordinary
Purchase
125
23.34
A Ordinary
Purchase
93
23.34
A Ordinary
Purchase
217
23.34
A Ordinary
Purchase
217
23.34
A Ordinary
Purchase
218
23.34
A Ordinary
Purchase
217
23.34
A Ordinary
Purchase
218
23.34
A Ordinary
Purchase
217
23.34
A Ordinary
Purchase
66
23.33
A Ordinary
Purchase
218
23.33
A Ordinary
Purchase
217
23.33
A Ordinary
Purchase
150
23.33
A Ordinary
Purchase
68
23.33
A Ordinary
Purchase
151
23.33
A Ordinary
Purchase
233
23.34
A Ordinary
Purchase
396
23.34
A Ordinary
Purchase
245
23.34
A Ordinary
Purchase
456
23.34
A Ordinary
Purchase
215
23.33
A Ordinary
Purchase
448
23.33
A Ordinary
Purchase
217
23.33
A Ordinary
Purchase
519
23.34
A Ordinary
Purchase
471
23.35
A Ordinary
Purchase
88
23.36
A Ordinary
Purchase
116
23.36
A Ordinary
Purchase
13
23.36
A Ordinary
Purchase
392
23.36
A Ordinary
Purchase
221
23.36
A Ordinary
Purchase
217
23.36
A Ordinary
Purchase
497
23.36
A Ordinary
Purchase
840
23.37
A Ordinary
Purchase
371
23.36
A Ordinary
Purchase
218
23.36
A Ordinary
Purchase
217
23.36
A Ordinary
Purchase
219
23.36
A Ordinary
Purchase
217
23.36
A Ordinary
Purchase
219
23.36
A Ordinary
Purchase
543
23.37
A Ordinary
Purchase
820
23.38
A Ordinary
Purchase
436
23.37
A Ordinary
Purchase
448
23.38
A Ordinary
Purchase
87
23.38
A Ordinary
Purchase
200
23.38
A Ordinary
Purchase
222
23.38
A Ordinary
Purchase
357
23.39
A Ordinary
Purchase
259
23.39
A Ordinary
Purchase
217
23.38
A Ordinary
Purchase
179
23.38
A Ordinary
Purchase
3
23.39
A Ordinary
Purchase
191
23.39
A Ordinary
Purchase
22
23.39
A Ordinary
Purchase
712
23.39
A Ordinary
Purchase
92
23.39
A Ordinary
Purchase
217
23.39
A Ordinary
Purchase
139
23.39
A Ordinary
Purchase
346
23.40
A Ordinary
Purchase
300
23.40
A Ordinary
Purchase
680
23.40
A Ordinary
Purchase
225
23.38
A Ordinary
Purchase
231
23.38
A Ordinary
Purchase
428
23.39
A Ordinary
Purchase
363
23.39
A Ordinary
Purchase
231
23.39
A Ordinary
Purchase
222
23.39
A Ordinary
Purchase
9
23.39
A Ordinary
Purchase
230
23.38
A Ordinary
Purchase
233
23.38
A Ordinary
Purchase
359
23.38
A Ordinary
Purchase
318
23.38
A Ordinary
Purchase
95
23.39
A Ordinary
Purchase
2,330
23.39
A Ordinary
Purchase
519
23.39
A Ordinary
Purchase
230
23.38
A Ordinary
Purchase
227
23.38
A Ordinary
Purchase
677
23.38
A Ordinary
Purchase
215
23.38
A Ordinary
Purchase
405
23.38
A Ordinary
Purchase
281
23.38
A Ordinary
Purchase
7
23.37
A Ordinary
Purchase
223
23.37
A Ordinary
Purchase
750
23.38
A Ordinary
Purchase
300
23.38
A Ordinary
Purchase
500
23.38
A Ordinary
Purchase
233
23.38
A Ordinary
Purchase
735
23.37
A Ordinary
Purchase
1,279
23.37
A Ordinary
Purchase
1,994
23.40
A Ordinary
Purchase
750
23.40
A Ordinary
Purchase
1,051
23.40
A Ordinary
Purchase
228
23.38
A Ordinary
Purchase
505
23.38
A Ordinary
Purchase
684
23.38
A Ordinary
Purchase
231
23.37
A Ordinary
Purchase
611
23.37
A Ordinary
Purchase
1,337
23.38
A Ordinary
Purchase
312
23.38
A Ordinary
Purchase
1,567
23.38
A Ordinary
Purchase
525
23.38
A Ordinary
Purchase
307
23.38
A Ordinary
Purchase
290
23.38
A Ordinary
Purchase
16,564
23.38
A Ordinary
Purchase
8,657
23.38
A Ordinary
Purchase
248
23.38
A Ordinary
Purchase
887
23.38
A Ordinary
Purchase
4,201
23.38
A Ordinary
Purchase
919
23.38
A Ordinary
Purchase
874
23.38
A Ordinary
Purchase
80,435
23.38
A Ordinary
Purchase
2,834
23.38
A Ordinary
Purchase
53
23.39
A ADR
Purchase
340
23.54
A Ordinary
Sale
25,831
23.19726917
A Ordinary
Sale
12,342
23.49
A Ordinary
Sale
600
23.37
A Ordinary
Sale
54,505
23.16558316
A Ordinary
Sale
3,235
23.36734776
A Ordinary
Sale
4,295
23.25269849
A Ordinary
Sale
4,438
23.5
A Ordinary
Sale
140
23.5
A Ordinary
Sale
172
23.5
A Ordinary
Sale
343
23.5
A Ordinary
Sale
170
23.5
A Ordinary
Sale
343
23.5
A Ordinary
Sale
66
23.5
A Ordinary
Sale
176
23.5
A Ordinary
Sale
59
23.5
A Ordinary
Sale
113
23.5
A Ordinary
Sale
343
23.5
A Ordinary
Sale
171
23.5
A Ordinary
Sale
14
23.37
A Ordinary
Sale
384,599
23.14538475
A Ordinary
Sale
16,057
23.42202155
A Ordinary
Sale
603
23.5
A Ordinary
Sale
302
23.5
A Ordinary
Sale
935
23.5
A Ordinary
Sale
6,446
23.38
A Ordinary
Sale
176
23.08
A Ordinary
Sale
5,159
23.14595173
A Ordinary
Sale
1,586
23.5
A Ordinary
Sale
43
23.175
A Ordinary
Sale
310
23.17
A Ordinary
Sale
830
23.175
A Ordinary
Sale
729
23.26
A Ordinary
Sale
732
23.26
A Ordinary
Sale
43
23.26
A Ordinary
Sale
391
23.325
A Ordinary
Sale
106
23.325
A Ordinary
Sale
1,595
23.345
A Ordinary
Sale
210
23.455
A Ordinary
Sale
6,400
23.471483
A Ordinary
Sale
257
23.5
A Ordinary
Sale
1,515
22.91
A Ordinary
Sale
17,108
23.38
A Ordinary
Sale
9,175
23.38
A Ordinary
Sale
85
22.97
A Ordinary
Sale
6,062
22.91
A Ordinary
Sale
12,632
22.94
A Ordinary
Sale
2,920
23.38
A Ordinary
Sale
9,205
22.97
A Ordinary
Sale
3,682
23.00
A Ordinary
Sale
226
23.38
A Ordinary
Sale
19,911
23.01
A Ordinary
Sale
303
22.92
A Ordinary
Sale
7
23.37
A Ordinary
Sale
59,122
23.00
A Ordinary
Sale
44,268
22.92
A Ordinary
Sale
187,903
23.31
A ADR
Sale
27,928
23.54
A ADR
Sale
114
23.54
A ADR
Sale
2,536
23.54
A ADR
Sale
2,512
23.54
A ADR
Sale
340
23.54

Total Purchase
1,642,001


Total Sales
942,419

Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ordinary
Purchase
14,166
23.63
B Ordinary
Purchase
9,957
23.63
B Ordinary
Purchase
17
23.61
B Ordinary
Purchase
109,956
23.35
B Ordinary
Purchase
516
23.63
B Ordinary
Purchase
2,753
23.62
B Ordinary
Purchase
6,925
23.34
B Ordinary
Purchase
23
23.20
B Ordinary
Purchase
51
23.09
B Ordinary
Purchase
1
23.09
B Ordinary
Purchase
1
23.09
B Ordinary
Purchase
71
23.50
B Ordinary
Purchase
55
23.21
B Ordinary
Purchase
65
23.50
B Ordinary
Purchase
57
23.16
B Ordinary
Purchase
21,402
23.31
B Ordinary
Purchase
9,444
23.63
B Ordinary
Purchase
55
23.63
B Ordinary
Purchase
26,366
23.24
B Ordinary
Purchase
1,399
23.63
B Ordinary
Purchase
310
23.03
B ADR
Purchase
12,270
23.77
B Ordinary
Sale
7
23.30
B Ordinary
Sale
7,868
23.13
B Ordinary
Sale
701
23.63
B Ordinary
Sale
3,778
23.10
B Ordinary
Sale
1,038
23.63
B Ordinary
Sale
4,162
23.41
B Ordinary
Sale
7,886
23.63
B Ordinary
Sale
8,030
23.63
B Ordinary
Sale
63,328
23.17
B Ordinary
Sale
189
23.09
B Ordinary
Sale
3,201
23.50
B Ordinary
Sale
93
23.43
B Ordinary
Sale
13,592
23.18
B Ordinary
Sale
1
23.44
B Ordinary
Sale
216
23.52
B Ordinary
Sale
39,109
23.20
B Ordinary
Sale
85
23.03
B Ordinary
Sale
944
23.10
B Ordinary
Sale
93
23.63
B Ordinary
Sale
1,113
23.43
B Ordinary
Sale
51,349
23.23
B Ordinary
Sale
14,274
23.29
B Ordinary
Sale
146,982
23.15
B Ordinary
Sale
310
23.04

Total Purchases
215,860


Total Sales
368,349

  
(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
44,268
22.92
A Ordinary
Equity Linked Swap
Increasing a Short Position
612,124
23.135
A Ordinary
Listed call warrant
Increasing a Short Position
300
1.80
A Ordinary
Listed call warrant
Increasing a Short Position
556
3.30
A Ordinary
Future
Reducing a Long Position
200,000
1.15
A Ordinary
Future
Increasing a Short Position
550,000
1.15
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
Increasing a Long Position
146,982
23.15
(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:
25/11/2015
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
Sale
14,500
N/A
N/A
26/11/2018
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
16,400
25
American options
17/06/2016
EUR 0.07 A Ordinary
Listed call-option
Purchase
83,600
25
American options
17/06/2016
EUR 0.07 A Ordinary
Listed call-option
Purchase
65,000
25
American options
17/06/2016
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
Purchase
31,000
15
American options
16/09/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
200
21
American options
17/06/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
10,000
21
American options
17/06/2016
EUR 0.07 A Ordinary
Listed put-option
Purchase
45,000
21
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
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
7,000
18
American options
18/12/2015
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
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
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
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
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
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