REG - Societe Generale SA Royal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc (replacement) <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1
03/09/2015 15:00
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RNS Number : 0300Y
Societe Generale SA
03 September 2015
FORM 8.3
Replacement 8.3 Form to add a missing trade in section 3.b
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 01/09/2015
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?If it is a cash offer or possible cash offer, state "N/A" YES :BG Group Plc
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.
(a) Interests and short positions in the relevant securities of the
offeror or offeree to which the disclosure relates following the dealing (if
any)
Class of relevant security: EUR 0.07 A ordinary: 11,966,489 Shares interests and 13,807,615 shares as short position ADR (referencing the A ords): 384,638 equivalent Shares interests and 86,183 equivalent Shares as short positionWhere (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 12,351,127 0.32 13,893,798 0.35
(2) Cash-settled derivatives: 47,569,896 1.21 2,887,858 0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 4,262,403 0.11 6,735,396 0.17
TOTAL: 64,183,426 1.64 23,517,052 0.60
Class of relevant security: EUR 0.07 B ordinary: 4,800,028 Shares interests and 14,779,328 shares as short position ADR (referencing the B ords): 210,914 equivalent Shares interests and 92,914 equivalent Shares as short positionWhere (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 5,010,942 0.21 14,872,242 0.61
(2) Cash-settled derivatives: 11,535,323 0.47 544,145 0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 933,544 0.04 1,328,044 0.05
TOTAL: 17,479,809 0.72 16,744,431 0.69
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 65 23.01
A Ordinary Purchase 1 23.01
A Ordinary Purchase 59 23.01
A Ordinary Purchase 77 23.01
A Ordinary Purchase 35 23.01
A Ordinary Purchase 41 23.01
A Ordinary Purchase 31 23.01
A Ordinary Purchase 2,186 22.15
A Ordinary Purchase 17 22.99
A Ordinary Purchase 14,917 23.09
A Ordinary Purchase 4,981 23.07
A Ordinary Purchase 304 22.56
A Ordinary Purchase 55 23.18
A Ordinary Purchase 126 22.34
A Ordinary Purchase 43 22.47
A Ordinary Purchase 71 22.48
A Ordinary Purchase 4,692 22.22
A Ordinary Purchase 4,180 23.03
A Ordinary Purchase 2,585 22.95
A Ordinary Purchase 31 22.62
A Ordinary Purchase 57 22.62
A Ordinary Purchase 2,173 22.17
A Ordinary Purchase 61,536 22.97
A Ordinary Purchase 59 23.01
A Ordinary Purchase 500 22.32
A Ordinary Purchase 1,647 22.13
A Ordinary Purchase 1,957 22.39
A Ordinary Purchase 9,240 22.43
A Ordinary Purchase 2,063 22.21
A Ordinary Purchase 76,129 22.33
A Ordinary Purchase 6,915 22.19
A Ordinary Purchase 152,257 22.16
A Ordinary Purchase 152,257 22.48
A Ordinary Purchase 76,129 22.46
A Ordinary Purchase 212 22.19
A Ordinary Purchase 1,500 22.54
A Ordinary Purchase 1,800 22.54
A Ordinary Purchase 1,064 22.54
A Ordinary Purchase 6,281 22.54
A Ordinary Purchase 1,310 22.54
A Ordinary Purchase 500 22.54
A Ordinary Purchase 172 22.54
A Ordinary Purchase 4,554 22.54
A Ordinary Purchase 9,109 22.54
A Ordinary Purchase 900 22.54
A Ordinary Purchase 1,582 22.54
A Ordinary Purchase 190 22.54
A Ordinary Purchase 1,000 22.54
A Ordinary Purchase 758 22.54
A Ordinary Purchase 14,542 22.73585614
A Ordinary Purchase 30,497 22.80653966
A Ordinary Purchase 16,695 22.67431866
A Ordinary Purchase 1,943 22.8178281
A Ordinary Purchase 23,604 22.52870128
A Ordinary Purchase 34,112 22.8738186
A Ordinary Purchase 23,031 22.81326234
A Ordinary Purchase 17,364 22.81339496
A Ordinary Purchase 1,145 22.85663755
A Ordinary Purchase 2,083 23.1068891
A Ordinary Purchase 1,616 22.81832921
A Ordinary Purchase 2,400 22.775
A Ordinary Purchase 716 22.73089385
A Ordinary Purchase 15,921 22.94914013
A Ordinary Purchase 9,621 22.72737034
A Ordinary Purchase 9,922 23.16364342
A Ordinary Purchase 40,439 22.53650832
A Ordinary Purchase 1,537 22.79
A Ordinary Purchase 1,901 22.5051657
A Ordinary Purchase 62,788 22.72675543
A Ordinary Purchase 2,548 22.69267857
A Ordinary Purchase 17,441 22.78359154
A Ordinary Purchase 2,371 22.87386757
A Ordinary Purchase 27,126 22.54316855
A Ordinary Purchase 27,229 22.99742554
A Ordinary Purchase 170 22.54
A Ordinary Purchase 8,944 22.54
A Ordinary Purchase 599 22.54
A Ordinary Purchase 499 22.54
A Ordinary Purchase 1,228 22.54
A Ordinary Purchase 20,000 22.54
A Ordinary Purchase 1,440 22.54
A Ordinary Purchase 399 22.54
A Ordinary Purchase 549 22.54
A Ordinary Purchase 7,986 22.54
A Ordinary Purchase 200 22.54
A Ordinary Purchase 449 22.54
A Ordinary Purchase 500 22.54
A Ordinary Purchase 3,110 22.54
A Ordinary Purchase 630 22.54
A Ordinary Purchase 3,472 22.54
A Ordinary Purchase 171 22.54
A Ordinary Purchase 540 22.54
A Ordinary Purchase 629 22.54
A Ordinary Purchase 349 22.54
A Ordinary Purchase 546 22.54
A Ordinary Purchase 170 22.54
A Ordinary Purchase 171 22.54
A Ordinary Purchase 83 22.54
A Ordinary Purchase 399 22.54
A Ordinary Purchase 629 22.54
A Ordinary Purchase 170 22.54
A Ordinary Purchase 299 22.54
A Ordinary Purchase 84 22.54
A Ordinary Purchase 350 22.54
A Ordinary Purchase 540 22.54
A Ordinary Purchase 630 22.54
A Ordinary Purchase 103 22.54
A Ordinary Purchase 150 22.54
A Ordinary Purchase 300 22.54
A Ordinary Purchase 166 22.54
A Ordinary Purchase 199 22.54
A Ordinary Purchase 1,436 22.54
A Ordinary Purchase 171 22.54
A Ordinary Purchase 249 22.54
A Ordinary Purchase 629 22.54
A Ordinary Purchase 171 22.54
A Ordinary Purchase 629 22.54
A Ordinary Purchase 200 22.54
A Ordinary Purchase 170 22.54
A Ordinary Purchase 150 22.54
A Ordinary Purchase 1,365 22.97
A Ordinary Purchase 443 22.54
A Ordinary Purchase 228,844 23.04495119
A Ordinary Purchase 1,917 22.71187272
A Ordinary Purchase 123 22.84
A Ordinary Purchase 400 22.54
A Ordinary Purchase 449 22.54
A Ordinary Purchase 170 22.54
A Ordinary Purchase 155,788 21.89
A Ordinary Purchase 125,251 24.56
A Ordinary Purchase 864 23.13
A Ordinary Purchase 2,512 23.03118631
A Ordinary Purchase 2,476 23.11067044
A Ordinary Purchase 193 23.13
A Ordinary Purchase 4,298 23.21993485
A Ordinary Purchase 533 23.07755159
A Ordinary Purchase 800 23.0250125
A Ordinary Purchase 19,437 23.03862222
A Ordinary Purchase 723 23.14065007
A Ordinary Purchase 111 23.28
A Ordinary Purchase 1,291 23.28
A Ordinary Purchase 14,183 22.94813897
A Ordinary Purchase 1,980 23.28
A Ordinary Purchase 166 23.28
A Ordinary Purchase 230 23.28
A Ordinary Purchase 229 23.28
A Ordinary Purchase 138 23.28
A Ordinary Purchase 140 23.28
A Ordinary Purchase 259 23.28
A Ordinary Purchase 178 23.28
A Ordinary Purchase 321 23.28
A Ordinary Purchase 166 23.28
A Ordinary Purchase 185 23.28
A Ordinary Purchase 680 23.28
A Ordinary Purchase 130 23.28
A Ordinary Purchase 17 23.28
A Ordinary Purchase 229 23.28
A Ordinary Purchase 185 23.28
A Ordinary Purchase 904 23.28
A Ordinary Purchase 321 23.28
A Ordinary Purchase 380 23.28
A Ordinary Purchase 183 23.28
A Ordinary Purchase 35,462 23.08656266
A Ordinary Purchase 10,891 23.02217657
A Ordinary Purchase 42,012 23.15264151
A Ordinary Purchase 2,328 23.05894759
A Ordinary Purchase 20,307 22.99013838
A Ordinary Purchase 2,385 23.07813417
A Ordinary Purchase 1,325 23.06064151
A Ordinary Purchase 1,826 23.035
A Ordinary Purchase 8,943 23.01841552
A Ordinary Purchase 500 22.87
A Ordinary Purchase 331,846 23.39
A Ordinary Purchase 5,201 23.13056335
A Ordinary Purchase 483 23.28
A ADR Purchase 1,730 23.39
A ADR Purchase 6,000 22.87
A ADR Purchase 800 22.40
A ADR Purchase 13,000 22.56
A ADR Purchase 13,042 22.34
A ADR Purchase 7,000 22.34
A Ordinary Sale 63 22.64
A Ordinary Sale 7 22.49
A Ordinary Sale 73 22.36
A Ordinary Sale 21 22.37
A Ordinary Sale 5 22.28
A Ordinary Sale 41,636 22.16
A Ordinary Sale 74,607 22.16
A Ordinary Sale 67 22.30
A Ordinary Sale 17 22.44
A Ordinary Sale 76,130 22.16
A Ordinary Sale 57 22.17
A Ordinary Sale 79 22.17
A Ordinary Sale 22,838 23.04
A Ordinary Sale 47 22.63
A Ordinary Sale 748 22.55
A Ordinary Sale 21,174 22.33
A Ordinary Sale 3,664 23.07
A Ordinary Sale 143 22.54
A Ordinary Sale 152 22.68
A Ordinary Sale 610 22.95
A Ordinary Sale 45 22.30
A Ordinary Sale 47 22.30
A Ordinary Sale 55 22.59
A Ordinary Sale 51 22.59
A Ordinary Sale 79 22.45
A Ordinary Sale 79 22.45
A Ordinary Sale 79 22.45
A Ordinary Sale 41,867 22.89
A Ordinary Sale 25 22.97
A Ordinary Sale 37 22.39
A Ordinary Sale 1 22.39
A Ordinary Sale 24,808 22.16
A Ordinary Sale 6,473 22.82
A Ordinary Sale 49 22.56
A Ordinary Sale 168,667 22.79
A Ordinary Sale 1 22.47
A Ordinary Sale 3,480 22.30
A Ordinary Sale 47,201 23.04
A Ordinary Sale 6,909 22.33
A Ordinary Sale 1 22.98
A Ordinary Sale 1 22.17
A Ordinary Sale 67 22.17
A Ordinary Sale 608 22.87
A Ordinary Sale 11,976 22.35
A Ordinary Sale 178,176 22.30
A Ordinary Sale 470,907 22.53
A Ordinary Sale 235,453 22.53
A Ordinary Sale 970,972 22.60
A Ordinary Sale 53,303 22.22
A Ordinary Sale 152 22.49
A Ordinary Sale 330 22.54
A Ordinary Sale 3,745 22.54
A Ordinary Sale 12,049 22.54
A Ordinary Sale 413 22.54
A Ordinary Sale 8,384 22.54
A Ordinary Sale 4,855 22.54
A Ordinary Sale 8,384 22.54
A Ordinary Sale 5,669 22.54
A Ordinary Sale 22,195 22.54
A Ordinary Sale 1,995 22.54
A Ordinary Sale 9,089 22.58395423
A Ordinary Sale 66,100 22.66563495
A Ordinary Sale 1,042 22.74316699
A Ordinary Sale 4,367 22.61286696
A Ordinary Sale 497 22.62203219
A Ordinary Sale 5,800 22.98001638
A Ordinary Sale 6,210 22.99544122
A Ordinary Sale 1,815 22.93355096
A Ordinary Sale 1,042 22.7
A Ordinary Sale 525 22.51
A Ordinary Sale 1,200 22.96153333
A Ordinary Sale 15,981 23.42
A Ordinary Sale 22,991 22.6262842
A Ordinary Sale 3,761 23.30257644
A Ordinary Sale 400 23.44
A Ordinary Sale 1,097 22.79
A Ordinary Sale 446,185 22.63986722
A Ordinary Sale 381 22.52
A Ordinary Sale 105 22.575
A Ordinary Sale 3,663 23.01086678
A Ordinary Sale 20,165 23.47950955
A Ordinary Sale 1,576 22.54
A Ordinary Sale 10,654 22.54
A Ordinary Sale 2,779 23.44228499
A Ordinary Sale 1,947 22.60194145
A Ordinary Sale 7,669 22.54
A Ordinary Sale 1,613 22.54
A Ordinary Sale 6,457 22.54
A Ordinary Sale 16,368 22.54
A Ordinary Sale 150 22.54
A Ordinary Sale 5,532 22.54
A Ordinary Sale 1,933 22.54
A Ordinary Sale 130,514 23.24076203
A Ordinary Sale 873 22.89998282
A Ordinary Sale 2,016 22.905
A Ordinary Sale 452 23.445
A Ordinary Sale 452 23.43
A Ordinary Sale 571 23.415
A Ordinary Sale 615 23.4
A Ordinary Sale 1,691 22.54
A Ordinary Sale 427 22.535
A Ordinary Sale 303 22.535
A Ordinary Sale 403 22.585
A Ordinary Sale 212 22.58
A Ordinary Sale 213 23.555
A Ordinary Sale 825 23.495
A Ordinary Sale 3,268 22.58013
A Ordinary Sale 26 22.71615385
A Ordinary Sale 452 23.22
A Ordinary Sale 200 22.985
A Ordinary Sale 702 23.405
A Ordinary Sale 155,788 21.89
A Ordinary Sale 14,284 23.08987819
A Ordinary Sale 503 23.28
A Ordinary Sale 2,349 23.07982546
A Ordinary Sale 213 23.06502347
A Ordinary Sale 900 23.135
A Ordinary Sale 229 23.28
A Ordinary Sale 259 23.28
A Ordinary Sale 1,864 23.28
A Ordinary Sale 544 23.28
A Ordinary Sale 1,864 23.28
A Ordinary Sale 1,956 23.28
A Ordinary Sale 1,430 23.28
A Ordinary Sale 2,069 23.28
A Ordinary Sale 483 23.28
A Ordinary Sale 17 23.28
A Ordinary Sale 166 23.28
A Ordinary Sale 2,344 23.28
A Ordinary Sale 380 23.28
A Ordinary Sale 2,500 23.28
A Ordinary Sale 431 23.28
A Ordinary Sale 904 23.28
A Ordinary Sale 229 23.28
A Ordinary Sale 1,291 23.28
A Ordinary Sale 114 23.28
A Ordinary Sale 111 23.28
A Ordinary Sale 4,245 23.28
A Ordinary Sale 5,000 23.28
A Ordinary Sale 5,000 23.28
A Ordinary Sale 230 23.28
A Ordinary Sale 156 23.28
A Ordinary Sale 2,500 23.28
A Ordinary Sale 140 23.28
A Ordinary Sale 835 23.28
A Ordinary Sale 3,222 23.28
A Ordinary Sale 755 23.28
A Ordinary Sale 3,816 23.19471436
A Ordinary Sale 79 23.28
A Ordinary Sale 21,309 23.28
A Ordinary Sale 5,327 23.28
A Ordinary Sale 738 23.28
A Ordinary Sale 479 23.28
A Ordinary Sale 10,654 23.28
A Ordinary Sale 7,920 23.28
A Ordinary Sale 2,137 23.28
A Ordinary Sale 337 23.28
A Ordinary Sale 18 23.28
A Ordinary Sale 238 23.28
A Ordinary Sale 11,458 23.28
A Ordinary Sale 635 23.28
A Ordinary Sale 79 23.28
A Ordinary Sale 138 23.28
A Ordinary Sale 79 23.28
A Ordinary Sale 151,844 23.00788533
A Ordinary Sale 478 23.03
A Ordinary Sale 208,329 23.10776668
A Ordinary Sale 1,337 23.13359387
A Ordinary Sale 8,958 23.14746595
A Ordinary Sale 447 23.165
A Ordinary Sale 630 23.14
A Ordinary Sale 828 23.07
A Ordinary Sale 1,238 23.170517
A Ordinary Sale 603 22.975
A Ordinary Sale 52 23.2575
A Ordinary Sale 54 23.285
A Ordinary Sale 21 23.16
A ADR Sale 200 23.30
A ADR Sale 8,800 23.30
A ADR Sale 1,600 23.20
A ADR Sale 4,400 23.20
A ADR Sale 800 22.46
A ADR Sale 9,600 22.46
A ADR Sale 1,400 22.38
A ADR Sale 7,000 22.34
Total purchases 2,131,871
Total Sales 4,034,400
Class of relevant security Purchase/sale Number of securities Price per unit
B Ordinary Purchase 1,671 22.27
B Ordinary Purchase 1,179 22.33
B Ordinary Purchase 625 22.27
B Ordinary Purchase 50,974 22.27
B Ordinary Purchase 9,575 23.23
B Ordinary Purchase 2,141 22.48
B Ordinary Purchase 12,489 22.49
B Ordinary Purchase 1,820 22.63
B Ordinary Purchase 420 22.42
B Ordinary Purchase 99 22.72
B Ordinary Purchase 192 22.53
B Ordinary Purchase 85 22.94
B Ordinary Purchase 149 22.34
B Ordinary Purchase 11 23.22
B Ordinary Purchase 1,764 22.31
B Ordinary Purchase 1,683 22.84
B Ordinary Purchase 4,006 23.12
B Ordinary Purchase 4,284 23.10
B Ordinary Purchase 3,282 23.22
B Ordinary Purchase 51,841 22.92
B Ordinary Purchase 47,934 22.42
B Ordinary Purchase 95,867 22.26
B Ordinary Purchase 95,867 22.54
B Ordinary Purchase 47,934 22.54
B Ordinary Purchase 706,360 22.64
B Ordinary Purchase 970,972 22.70
B Ordinary Purchase 90,000 21.77
B Ordinary Purchase 470,152 21.92
B Ordinary Purchase 93,988 21.91
B Ordinary Purchase 564,140 21.92
B Ordinary Sale 27 22.34
B Ordinary Sale 59 22.64
B Ordinary Sale 383 22.98
B Ordinary Sale 69 22.45
B Ordinary Sale 69 22.71
B Ordinary Sale 64 22.70
B Ordinary Sale 51,765 22.27
B Ordinary Sale 73 22.40
B Ordinary Sale 14,395 23.05
B Ordinary Sale 23 22.63
B Ordinary Sale 7,482 22.42
B Ordinary Sale 5,803 22.36
B Ordinary Sale 1 22.64
B Ordinary Sale 471 22.69
B Ordinary Sale 51 22.57
B Ordinary Sale 1 22.57
B Ordinary Sale 29,717 23.06
B Ordinary Sale 93 22.51
B Ordinary Sale 1 22.37
B Ordinary Sale 115,282 22.41
B Ordinary Sale 451 22.68
B Ordinary Sale 15,439 22.36
B Ordinary Sale 93 22.67
B Ordinary Sale 17 22.47
B Ordinary Sale 96 22.27
B Ordinary Sale 25 22.68
B Ordinary Sale 35 22.67
B Ordinary Sale 77 22.18
B Ordinary Sale 192 22.64
B Ordinary Sale 13 22.41
B Ordinary Sale 588 22.64
B Ordinary Sale 47,934 22.27
B Ordinary Sale 13,768 23.03
B Ordinary Sale 8,425 22.37
B Ordinary Sale 19 22.66
B Ordinary Sale 65 22.66
B Ordinary Sale 25 22.74
B Ordinary Sale 30,634 22.27
B Ordinary Sale 11 22.55
B Ordinary Sale 73 22.66
B Ordinary Sale 25,646 22.95
B Ordinary Sale 37,417 22.82
B Ordinary Sale 118,220 22.77
B Ordinary Sale 44,540 22.57
B Ordinary Sale 4,876 22.27
B Ordinary Sale 44,540 22.89
B Ordinary Sale 384 23.03
B Ordinary Sale 5,784 22.67
B Ordinary Sale 90,000 21.79
B Ordinary Sale 470,152 21.92
B Ordinary Sale 93,988 21.98
B Ordinary Sale 564,140 21.94
Total purchases 3,331,504
Total Sales 1,843,496
(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
A Ordinary CFD Increasing a Long position 470,907 22.53
A Ordinary CFD Increasing a Long position 235,453 22.53
A Ordinary CFD Increasing a Long position 970,972 22.60
A Ordinary CFD Increasing a Long position 53,303 22.22
A Ordinary Certificate Increasing a short position 775 21.58
A Ordinary Warrant Call-option Increasing short position 5,000 1.30
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
B Ordinary CFD Decreasing a Long position 706,360 22.64
B Ordinary CFD Decreasing a Long position 970,972 22.70
B Ordinary CFD Increasing a Long position 44,540 22.57
B Ordinary CFD Increasing a Long position 44,540 22.89
B Ordinary Warrant Put Option Decreasing a long position 200 3.49
(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 Call-option Selling 3,000 16 American 17/6/2016 1.565
(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: 03/09/2015
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
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AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
Announcement