REG - Societe Generale SA Royal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc (replacement) <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1
13/08/2015 18:00
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RNS Number : 0414W
Societe Generale SA
13 August 2015
FORM 8.3
Replacement 8.3 Form to amend the ADR referencing the B ords equivalent as
short position
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: Société Générale 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 11/08/2015
(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: 12,296,429 Shares interests and 2,798,427 shares as short position ADR (referencing the A ords): 248,990 equivalent Shares interests and 72,675 equivalent Shares as short positionWhere (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 12,545,419 0.32 2,871,102 0.07
(2) Cash-settled derivatives: 45,813,938 1.17 2,773,094 0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 4,023,403 0.10 6,395,296 0.16
TOTAL: 62,382,760 1.59 12,039,492 0.31
Class of relevant security: EUR 0.07 B ordinary: 2,134,663 Shares interests and 12,780,671 shares as short position ADR (referencing the B ords): 134,946 equivalent Shares interests and 26,000 equivalent Shares as short positionWhere (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 2,269,609 0.09 12,806,671 0.52
(2) Cash-settled derivatives: 12,217,102 0.50 794,178 0.03
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 863,544 0.04 1,371,044 0.06
TOTAL: 15,350,255 0.63 14,971,893 0.61
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 Form 8 (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 758 26.48
A Ordinary Purchase 2,762 26.34
A Ordinary Purchase 49 26.65
A Ordinary Purchase 17 26.46
A Ordinary Purchase 153 26.50
A Ordinary Purchase 14,832 26.34
A Ordinary Purchase 26,850 26.43
A Ordinary Purchase 10,679 26.34
A Ordinary Purchase 1,824 26.45
A Ordinary Purchase 1,688 26.34
A Ordinary Purchase 152 26.56
A Ordinary Purchase 67 26.43
A Ordinary Purchase 85,280 26.34
A Ordinary Purchase 8,727 26.49
A Ordinary Purchase 1,896 26.47
A Ordinary Purchase 5,935 26.50
A Ordinary Purchase 58,279 26.52
A Ordinary Purchase 2,304 26.48
A Ordinary Purchase 12,891 26.49
A Ordinary Purchase 4,524 26.45
A Ordinary Purchase 178 26.45
A Ordinary Purchase 178 26.45
A Ordinary Purchase 178 26.45
A Ordinary Purchase 178 26.45
A Ordinary Purchase 178 26.45
A Ordinary Purchase 3,576 26.45
A Ordinary Purchase 178 26.45
A Ordinary Purchase 178 26.45
A Ordinary Purchase 3,232 26.45
A Ordinary Purchase 6,130 26.45
A Ordinary Purchase 178 26.45
A Ordinary Purchase 158 26.45
A Ordinary Purchase 1,854 26.45
A Ordinary Purchase 158 26.45
A Ordinary Purchase 120 26.45
A Ordinary Purchase 663 26.45
A Ordinary Purchase 178 26.45
A Ordinary Purchase 3,076 26.45
A Ordinary Purchase 499 26.45
A Ordinary Purchase 2,066 26.45
A Ordinary Purchase 178 26.45
A Ordinary Purchase 2,920 26.45
A Ordinary Purchase 1,854 26.45
A Ordinary Purchase 8 26.45
A Ordinary Purchase 5,698 26.45
A Ordinary Purchase 174 26.45
A Ordinary Purchase 1,854 26.45
A Ordinary Purchase 159 26.45
A Ordinary Purchase 111 26.45
A Ordinary Purchase 1,854 26.45
A Ordinary Purchase 495 26.45
A Ordinary Purchase 9,731 26.51228805
A Ordinary Purchase 99 26.685
A Ordinary Purchase 4,510 26.68443459
A Ordinary Purchase 13,370 26.45
A Ordinary Purchase 49 26.45
A Ordinary Purchase 958 26.45
A Ordinary Purchase 1,917 26.45
A Ordinary Purchase 2,348 26.45
A Ordinary Purchase 2,152 26.45
A Ordinary Purchase 3,488 26.45
A Ordinary Purchase 5,000 26.45
A Ordinary Purchase 8,048 26.45
A Ordinary Purchase 1,438 26.45
A Ordinary Purchase 2,353 26.45
A Ordinary Purchase 6,953 26.45
A Ordinary Purchase 405 26.45
A Ordinary Purchase 11,952 26.45
A Ordinary Purchase 6,131 26.45
A Ordinary Purchase 562 26.45
A Ordinary Purchase 1,047 26.45
A Ordinary Purchase 2,136 26.45
A Ordinary Purchase 2,876 26.45
A Ordinary Purchase 17,858 26.45
A Ordinary Purchase 3,694 26.45
A Ordinary Purchase 9 26.525
A Ordinary Purchase 482 26.45
A Ordinary Purchase 5,358 26.54382979
A Ordinary Purchase 44,161 26.71023641
A Ordinary Purchase 8 26.525
A Ordinary Purchase 11,308 26.54214981
A Ordinary Purchase 239,594 26.6843618
A Ordinary Purchase 2,411 26.51148071
A Ordinary Purchase 2,075 26.55500241
A Ordinary Purchase 101,161 26.55102431
A Ordinary Purchase 1,956 26.7043047
A Ordinary Purchase 1,381 26.57955105
A Ordinary Purchase 1,549 26.49347644
A Ordinary Purchase 409 26.695
A Ordinary Purchase 1,463 26.675
A Ordinary Purchase 437 26.66
A Ordinary Purchase 486 26.66
A Ordinary Purchase 60 26.61
A Ordinary Purchase 1,183 26.49
A Ordinary Purchase 37 26.49
A Ordinary Purchase 1,597 26.45
A Ordinary Purchase 6,709 26.67829334
A Ordinary Purchase 10,740 26.45
A Ordinary Purchase 25,000 26.44
A Ordinary Sale 45 26.34
A Ordinary Sale 11 26.34
A Ordinary Sale 81 26.33
A Ordinary Sale 69 26.51
A Ordinary Sale 89 26.37
A Ordinary Sale 43,463 26.44
A Ordinary Sale 2,510 26.50
A Ordinary Sale 2,866 26.34
A Ordinary Sale 11,088 26.34
A Ordinary Sale 131 26.47
A Ordinary Sale 1,864 26.43
A Ordinary Sale 600 26.51
A Ordinary Sale 22,943 26.45
A Ordinary Sale 2,295 26.48
A Ordinary Sale 10,561 26.45
A Ordinary Sale 500 26.50
A Ordinary Sale 8,421 26.34
A Ordinary Sale 458 26.46
A Ordinary Sale 2,066 26.45
A Ordinary Sale 140 26.45
A Ordinary Sale 200 26.45
A Ordinary Sale 180 26.45
A Ordinary Sale 581 26.45
A Ordinary Sale 120 26.45
A Ordinary Sale 220 26.45
A Ordinary Sale 478 26.675
A Ordinary Sale 37,035 26.56813136
A Ordinary Sale 400 26.585
A Ordinary Sale 4,358 26.7122453
A Ordinary Sale 4,482 26.60076975
A Ordinary Sale 2,709 26.74236065
A Ordinary Sale 254 26.45
A Ordinary Sale 835 26.45
A Ordinary Sale 405 26.45
A Ordinary Sale 2,144 26.63217118
A Ordinary Sale 865 26.45
A Ordinary Sale 49 26.45
A Ordinary Sale 3,689 26.45
A Ordinary Sale 4,524 26.45
A Ordinary Sale 775 26.58119355
A Ordinary Sale 2,085 26.6050024
A Ordinary Sale 17,283 26.69831048
A Ordinary Sale 3,264 26.6645527
A Ordinary Sale 1,998 26.58016016
A Ordinary Sale 3,505 26.61340942
A Ordinary Sale 599 26.605
A Ordinary Sale 18,963 26.6675671
A Ordinary Sale 2,665 26.57005629
A Ordinary Sale 72,583 26.56601904
A Ordinary Sale 1,356 26.56
A Ordinary Sale 750 26.65
A Ordinary Sale 178,498 26.55333584
A Ordinary Sale 4,381 26.60924903
A Ordinary Sale 4,775 26.69670157
A Ordinary Sale 555 26.65
A Ordinary Sale 37 26.47
A Ordinary Sale 323 26.44
A Ordinary Sale 10,740 26.51
A ADR Sale 3,874 26.78
A ADR Sale 4,550 26.75
A ADR Sale 400 26.75
Total purchases 846,755
Total sales 507,688
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 49 26.60
B Ordinary Purchase 9,116 26.50
B Ordinary Purchase 198 26.50
B Ordinary Purchase 1,365 26.57
B Ordinary Purchase 19,329 26.57
B Ordinary Purchase 1,162 26.90
B Ordinary Purchase 1,297 26.70
B Ordinary Purchase 4,576 26.59
B Ordinary Purchase 196 26.68
B Ordinary Purchase 4,073 26.50
B Ordinary Purchase 1,491 26.72
B Ordinary Purchase 1,443 26.60
B Ordinary Purchase 2,625 26.50
B Ordinary Purchase 21,734 26.74
B Ordinary Purchase 89 26.50
B Ordinary Purchase 77 26.50
B Ordinary Purchase 71 26.50
B Ordinary Purchase 6,724 26.50
B Ordinary Purchase 2,579 26.70
B Ordinary Purchase 96 26.84
B Ordinary Purchase 53,695 26.50
B Ordinary Purchase 5 26.66
B Ordinary Purchase 6 26.66
B Ordinary Purchase 20 26.66
B Ordinary Purchase 26 26.66
B Ordinary Purchase 40 26.66
B Ordinary Purchase 42 26.66
B Ordinary Purchase 100 26.66
B Ordinary Purchase 100 26.66
B Ordinary Purchase 100 26.66
B Ordinary Purchase 136 26.66
B Ordinary Purchase 144 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 400 26.66
B Ordinary Purchase 800 26.66
B Ordinary Purchase 800 26.66
B Ordinary Purchase 1 26.51
B Ordinary Purchase 1 26.51
B Ordinary Purchase 1 26.66
B Ordinary Purchase 1,985 26.66
B Ordinary Purchase 2,307 26.66
B Ordinary Purchase 201 26.66
B Ordinary Purchase 201 26.66
B Ordinary Purchase 201 26.66
B Ordinary Purchase 209 26.66
B Ordinary Purchase 209 26.66
B Ordinary Purchase 338 26.66
B Ordinary Purchase 677 26.66
B Ordinary Purchase 275 26.66
B Ordinary Purchase 275 26.66
B Ordinary Purchase 355 26.66
B Ordinary Purchase 2,200 26.66
B Ordinary Purchase 1,165 26.66
B Ordinary Purchase 1,103 26.66
B Ordinary Purchase 101 26.66
B Ordinary Purchase 105 26.66
B Ordinary Purchase 113 26.66
B Ordinary Purchase 125 26.66
B Ordinary Purchase 130 26.66
B Ordinary Purchase 500 26.66
B Ordinary Purchase 1,000 26.66
B Ordinary Purchase 1,686 26.66
B Ordinary Purchase 295 26.66
B Ordinary Purchase 343 26.66
B Ordinary Purchase 6,003 26.66
B Ordinary Purchase 55 26.66
B Ordinary Purchase 57 26.66
B Ordinary Purchase 59 26.66
B Ordinary Purchase 82 26.66
B Ordinary Purchase 98 26.66
B Ordinary Purchase 98 26.66
B Ordinary Purchase 164 26.66
B Ordinary Purchase 172 26.66
B Ordinary Purchase 180 26.66
B Ordinary Purchase 220 26.66
B Ordinary Purchase 228 26.66
B Ordinary Purchase 236 26.66
B Ordinary Purchase 312 26.66
B Ordinary Purchase 4,228 26.66
B Ordinary Purchase 329 26.66
B Ordinary Purchase 361 26.66
B Ordinary Purchase 474 26.66
B Ordinary Purchase 981 26.66
B Ordinary Purchase 1,643 26.66
B Ordinary Purchase 443 26.66
B Ordinary Purchase 630 26.66
B Ordinary Purchase 1,838 26.66
B Ordinary Purchase 67 26.66
B Ordinary Purchase 71 26.66
B Ordinary Purchase 99 26.66
B Ordinary Purchase 123 26.66
B Ordinary Purchase 123 26.66
B Ordinary Purchase 127 26.66
B Ordinary Purchase 150 26.66
B Ordinary Purchase 380 26.66
B Ordinary Purchase 3,553 26.66
B Ordinary Purchase 301 26.66
B Ordinary Purchase 333 26.66
B Ordinary Purchase 1,527 26.66
B Ordinary Purchase 151 26.66
B Ordinary Purchase 151 26.66
B Ordinary Purchase 151 26.66
B Ordinary Purchase 167 26.66
B Ordinary Purchase 191 26.66
B Ordinary Purchase 199 26.66
B Ordinary Purchase 302 26.66
B Ordinary Purchase 318 26.66
B Ordinary Purchase 318 26.66
B Ordinary Purchase 318 26.66
B Ordinary Purchase 318 26.66
B Ordinary Purchase 318 26.66
B Ordinary Purchase 318 26.66
B Ordinary Purchase 318 26.66
B Ordinary Purchase 430 26.66
B Ordinary Purchase 3,700 26.66
B Ordinary Purchase 287 26.66
B Ordinary Purchase 335 26.66
B Ordinary Purchase 335 26.66
B Ordinary Purchase 14 26.66
B Ordinary Purchase 16 26.66
B Ordinary Purchase 19 26.66
B Ordinary Purchase 68 26.66
B Ordinary Purchase 84 26.66
B Ordinary Purchase 288 26.66
B Ordinary Purchase 896 26.66
B Ordinary Purchase 1 26.66
B Ordinary Purchase 1 26.66
B Ordinary Purchase 2,180 26.66
B Ordinary Purchase 289 26.66
B Ordinary Purchase 137 26.66
B Ordinary Purchase 290 26.66
B Ordinary Purchase 3,856 26.66
B Ordinary Purchase 3,606 26.66
B Ordinary Purchase 307 26.66
B Ordinary Purchase 125 26.66
B Ordinary Purchase 276 26.66
B Ordinary Purchase 4,419 26.66
B Ordinary Purchase 3,366 26.66
B Ordinary Purchase 2,345 26.66
B Ordinary Purchase 4,015 26.66
B Ordinary Purchase 1,433 26.66
B Ordinary Purchase 407 26.66
B Ordinary Purchase 1,116 26.66
B Ordinary Purchase 53 26.66
B Ordinary Purchase 188 26.66
B Ordinary Purchase 252 26.66
B Ordinary Purchase 312 26.66
B Ordinary Purchase 3,265 26.66
B Ordinary Purchase 1,570 26.66
B Ordinary Purchase 3,141 26.66
B Ordinary Purchase 189 26.66
B Ordinary Purchase 197 26.66
B Ordinary Purchase 245 26.66
B Ordinary Purchase 1,834 26.66
B Ordinary Purchase 1,067 26.66
B Ordinary Purchase 315 26.66
B Ordinary Purchase 459 26.66
B Ordinary Purchase 3,929 26.66
B Ordinary Purchase 4,057 26.66
B Ordinary Purchase 10,620 26.73
B Ordinary Purchase 182 26.66
B Ordinary Purchase 492 26.66
B Ordinary Purchase 2,659 26.66
B Ordinary Purchase 167 26.66
B Ordinary Purchase 239 26.66
B Ordinary Purchase 382 26.66
B Ordinary Purchase 3,701 26.66
B Ordinary Purchase 383 26.66
B ADR Purchase 18,488 26.68
B ADR Purchase 12,604 26.65
B ADR Purchase 18,488 26.68
B Ordinary Sale 105 26.65
B Ordinary Sale 23,765 26.66
B Ordinary Sale 14,321 26.67
B Ordinary Sale 2,062 26.50
B Ordinary Sale 1,346 26.68
B Ordinary Sale 8,647 26.67
B Ordinary Sale 2,316 26.70
B Ordinary Sale 849 26.67
B Ordinary Sale 288 26.64
B Ordinary Sale 211 26.58
B Ordinary Sale 1,161 26.50
B Ordinary Sale 8,059 26.70
B Ordinary Sale 374 26.59
B Ordinary Sale 1,772 26.69
B Ordinary Sale 1,708 26.70
B Ordinary Sale 3,937 26.52
B Ordinary Sale 4,432 26.57
B Ordinary Sale 283 26.57
B Ordinary Sale 5,271 26.50
B Ordinary Sale 1 26.66
B Ordinary Sale 1 26.66
B Ordinary Sale 10,620 26.67
B Ordinary Sale 18,488 26.66
B Ordinary Sale 12,604 26.56
B Ordinary Sale 124,217 26.66
B ADR Sale 12,000 26.92
B ADR Sale 400 26.71
B ADR Sale 12,604 26.75
B ADR Sale 18,088 26.75
Total purchases 329,008
Total sales 289,930
(b) Cash-settled derivative transactions
Class of relevant security Product descriptione.g. CFD Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit
Class of relevant security Product descriptione.g. CFD Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Typee.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 Typee.g. American, European etc. Expiry date Option money paid/ received per unit
B Ordinary Listed Put Option Selling 3,000 20 American 18/12/15 1.86
(ii) Exercise
Class of relevant security Product descriptione.g. call option Exercising/ exercised against Number of securities Exercise price per unit
Class of relevant security Product descriptione.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 dealinge.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: 13/08/2015
Contact name: Jean-Baptiste GICQUEL
Telephone number: +44 20 7676 6826
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: Société Générale 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 Typee.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 3,000 21 American options 18/09/2015
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 150,000 30 American options 18/09/2015
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 50,000 26 American options 21/08/2015
EUR 0.07 A Ordinary Listed call-option Purchase 4,000 27 American options 16/10/2015
EUR 0.07 A Ordinary Listed call-option Sale 170,000 26 American options 18/03/2016
EUR 0.07 A Ordinary Listed call-option Sale 15,000 19 American options 23/12/2016
EUR 0.07 A Ordinary Listed call-option Sale 10,000 18 American options 18/09/2015
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
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