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Form 8.3 - Royal Dutch Shell Plc

20th Aug 2015 14:48

RNS Number : 6585W

Societe Generale SA

20 August 2015

ORM 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:	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	19/08/2015
(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: 12,001,740 Shares interests and 3,180,167 shares as short position ADR (referencing the A ords): 257,944 equivalent Shares interests and 42,167 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	12,001,740	0.31	3,885,644	0.10
(2) Cash-settled derivatives:	45,814,178	1.17	2,775,394	0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	3,973,403	0.10	6,350,396	0.16
TOTAL:	61,789,321	1.58	13,011,434	0.33

Class of relevant security:	EUR 0.07 B ordinary: 2,332,543 Shares interests and 13,354,968 shares as short position ADR (referencing the B ords): 174,342 equivalent Shares interests and 11,904 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,506,885	0.10%	13,366,872	0.55%
(2) Cash-settled derivatives:	12,774,172	0.52	794,268	0.03
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	880,544	0.04	1,355,044	0.06
TOTAL:	16,161,601	0.66	15,516,184	0.64

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	143	25.02
A Ordinary	Purchase	5,168	24.86
A Ordinary	Purchase	661	24.98
A Ordinary	Purchase	43,026	24.99
A Ordinary	Purchase	466	24.62
A Ordinary	Purchase	1,200	24.99
A Ordinary	Purchase	1,288	25.06
A Ordinary	Purchase	7,996	24.70
A Ordinary	Purchase	5,000	24.62
A Ordinary	Purchase	4,841	24.62
A Ordinary	Purchase	5,376	24.62
A Ordinary	Purchase	4,807	24.62
A Ordinary	Purchase	177	24.62
A Ordinary	Purchase	259	24.62
A Ordinary	Purchase	1,138	24.62
A Ordinary	Purchase	1,300	24.62
A Ordinary	Purchase	259	24.62
A Ordinary	Purchase	5,376	24.62
A Ordinary	Purchase	311	24.62
A Ordinary	Purchase	1,300	24.62
A Ordinary	Purchase	227	25.01
A Ordinary	Purchase	813	24.62
A Ordinary	Purchase	519	24.62
A Ordinary	Purchase	333	24.62
A Ordinary	Purchase	203	24.62
A Ordinary	Purchase	2,012	24.62
A Ordinary	Purchase	226	24.62
A Ordinary	Purchase	4,961	24.62
A Ordinary	Purchase	1,300	24.62
A Ordinary	Purchase	570	24.62
A Ordinary	Purchase	226	24.62
A Ordinary	Purchase	836	24.62
A Ordinary	Purchase	3,048	24.62
A Ordinary	Purchase	1,138	24.62
A Ordinary	Purchase	1,137	24.62
A Ordinary	Purchase	4,539	24.62
A Ordinary	Purchase	466	24.62
A Ordinary	Purchase	2,950	24.62
A Ordinary	Purchase	467	24.62
A Ordinary	Purchase	467	24.62
A Ordinary	Purchase	7,050	24.62
A Ordinary	Purchase	226	24.62
A Ordinary	Purchase	1,067	24.62
A Ordinary	Purchase	1,301	24.62
A Ordinary	Purchase	260	24.62
A Ordinary	Purchase	1,652	24.62
A Ordinary	Purchase	70	24.62
A Ordinary	Purchase	3,766	24.62
A Ordinary	Purchase	1,195	24.62
A Ordinary	Purchase	226	24.62
A Ordinary	Purchase	415	24.62
A Ordinary	Purchase	720	24.62
A Ordinary	Purchase	225	24.62
A Ordinary	Purchase	203	24.62
A Ordinary	Purchase	1,588	24.62
A Ordinary	Purchase	1,722	24.62
A Ordinary	Purchase	1,138	24.62
A Ordinary	Purchase	363	24.62
A Ordinary	Purchase	363	24.62
A Ordinary	Purchase	3,915	25.04
A Ordinary	Purchase	624	24.88
A Ordinary	Purchase	12,748	25.04
A Ordinary	Purchase	5,808	25.01
A Ordinary	Purchase	958	24.62
A Ordinary	Purchase	1,710	24.62
A Ordinary	Purchase	1,986	25.09
A Ordinary	Purchase	6	24.61
A Ordinary	Purchase	1,383	24.62
A Ordinary	Purchase	479	24.62
A Ordinary	Purchase	639	24.62
A Ordinary	Purchase	565	24.62
A Ordinary	Purchase	644	24.62
A Ordinary	Purchase	107	24.62
A Ordinary	Purchase	212	24.62
A Ordinary	Purchase	799	24.62
A Ordinary	Purchase	120	24.62
A Ordinary	Purchase	226	24.62
A Ordinary	Purchase	287	24.62
A Ordinary	Purchase	2,391	24.62
A Ordinary	Purchase	226	24.62
A Ordinary	Purchase	1,609	24.62
A Ordinary	Purchase	4,961	24.62
A Ordinary	Purchase	140	24.62
A Ordinary	Purchase	24	24.62
A Ordinary	Purchase	6,429	25.03
A Ordinary	Purchase	1,703	25.09
A Ordinary	Purchase	232	24.56
A Ordinary	Purchase	2,602	24.36
A Ordinary	Purchase	4,612	24.54
A Ordinary	Purchase	234	24.68
A Ordinary	Purchase	513	24.70
A Ordinary	Purchase	408	24.68
A Ordinary	Purchase	300	24.74
A Ordinary	Purchase	833	24.72
A Ordinary	Purchase	500	24.70
A Ordinary	Purchase	54,814	24.36
A Ordinary	Purchase	1,607	24.70
A Ordinary	Purchase	12,002	24.36
A Ordinary	Purchase	17	24.51
A Ordinary	Purchase	1,180	24.81
A Ordinary	Purchase	3,936	24.36
A ADR	Purchase	900	24.45
A ADR	Purchase	900	24.53
A Ordinary	Sale	200	25.07
A Ordinary	Sale	404	24.71
A Ordinary	Sale	1,147	25.08
A Ordinary	Sale	32,710	24.82
A Ordinary	Sale	1,734	25.01
A Ordinary	Sale	69,801	25.05
A Ordinary	Sale	6,233	24.71
A Ordinary	Sale	3,046	24.88
A Ordinary	Sale	5,247	24.71
A Ordinary	Sale	17,088	24.84
A Ordinary	Sale	13,000	24.94
A Ordinary	Sale	178,318	24.86
A Ordinary	Sale	3,018	25.07
A Ordinary	Sale	4,047	25.01
A Ordinary	Sale	102	24.62
A Ordinary	Sale	10,139	24.78
A Ordinary	Sale	760	24.62
A Ordinary	Sale	571	24.62
A Ordinary	Sale	1,054	25.05
A Ordinary	Sale	9	25.05
A Ordinary	Sale	2,188	25.06
A Ordinary	Sale	351	24.57
A Ordinary	Sale	32	24.62
A Ordinary	Sale	363	24.62
A Ordinary	Sale	12,779	24.62
A Ordinary	Sale	311	24.62
A Ordinary	Sale	226	24.62
A Ordinary	Sale	8,217	24.62
A Ordinary	Sale	832	25.02
A Ordinary	Sale	11,926	24.82
A Ordinary	Sale	734	24.80
A Ordinary	Sale	11,089	24.94
A Ordinary	Sale	1,821	25.06
A Ordinary	Sale	3,701	25.08
A Ordinary	Sale	1,003	24.88
A Ordinary	Sale	120	24.62
A Ordinary	Sale	1,138	24.62
A Ordinary	Sale	68	24.62
A Ordinary	Sale	1,300	24.62
A Ordinary	Sale	810	24.94
A Ordinary	Sale	1,634	24.62
A Ordinary	Sale	10,251	24.55
A Ordinary	Sale	70	24.62
A Ordinary	Sale	9,411	24.62
A Ordinary	Sale	6,334	25.00
A Ordinary	Sale	171	24.62
A Ordinary	Sale	2,682	24.62
A Ordinary	Sale	1,901	24.62
A Ordinary	Sale	1,682	24.62
A Ordinary	Sale	4,961	24.62
A Ordinary	Sale	1,588	24.62
A Ordinary	Sale	6,356	24.62
A Ordinary	Sale	2,179	24.62
A Ordinary	Sale	1,652	24.62
A Ordinary	Sale	4,463	24.62
A Ordinary	Sale	532	24.62
A Ordinary	Sale	1,722	24.62
A Ordinary	Sale	3,530	24.62
A Ordinary	Sale	72	24.62
A Ordinary	Sale	203	24.62
A Ordinary	Sale	125	24.97
A Ordinary	Sale	971	24.62
A Ordinary	Sale	1,256	24.97
A Ordinary	Sale	6,900	24.59
A Ordinary	Sale	1,614	24.91
A Ordinary	Sale	1,783	25.00
A Ordinary	Sale	446	24.59
A Ordinary	Sale	245	24.61
A Ordinary	Sale	48	24.62
A Ordinary	Sale	388	24.61
A Ordinary	Sale	318	24.61
A Ordinary	Sale	1,703	25.09
A Ordinary	Sale	98	24.62
A Ordinary	Sale	70	24.97
A Ordinary	Sale	193	24.78
A Ordinary	Sale	230	24.97
A Ordinary	Sale	39,984	24.62
A Ordinary	Sale	813	24.62
A Ordinary	Sale	363	24.62
A Ordinary	Sale	95	24.73
A Ordinary	Sale	51	24.75
A Ordinary	Sale	56,396	24.50
A Ordinary	Sale	7	24.69
A Ordinary	Sale	550	24.55
A Ordinary	Sale	97,892	24.74
A Ordinary	Sale	6,879	24.76
A Ordinary	Sale	75	24.72
A Ordinary	Sale	41,461	24.36
A Ordinary	Sale	16,434	24.77
A Ordinary	Sale	59	24.75
A Ordinary	Sale	6,896	24.74
A Ordinary	Sale	83	24.73
A Ordinary	Sale	2,170	24.42
A Ordinary	Sale	3,876	24.50
A Ordinary	Sale	73	24.76
A Ordinary	Sale	41	24.80
A Ordinary	Sale	13	24.80
A Ordinary	Sale	1,123	24.67
A Ordinary	Sale	1	24.75
A Ordinary	Sale	237	24.70
A Ordinary	Sale	1,126	24.56
A ADR	Sale	900	24.53
	Total purchases	276,369
	Total sales	763,017

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	34,510	24.51
B Ordinary	Purchase	684	24.51
B Ordinary	Purchase	5,422	24.68
B Ordinary	Purchase	766	24.51
B Ordinary	Purchase	286	24.51
B Ordinary	Purchase	214	24.87
B Ordinary	Purchase	923	24.51
B Ordinary	Purchase	500	24.88
B Ordinary	Purchase	8,792	24.60
B Ordinary	Purchase	73	24.90
B Ordinary	Purchase	733	24.92
B Ordinary	Purchase	4,314	24.83
B Ordinary	Purchase	531	25.04
B Ordinary	Purchase	3,785	24.55
B Ordinary	Purchase	440	24.82
B Ordinary	Purchase	907	24.92
B Ordinary	Purchase	55	24.55
B Ordinary	Purchase	419	24.88
B Ordinary	Purchase	4,789	24.83
B Ordinary	Purchase	10	24.92251338
B Ordinary	Purchase	13	24.54916878
B Ordinary	Purchase	19	24.90138067
B Ordinary	Purchase	30	24.89433643
B Ordinary	Purchase	34	24.87320372
B Ordinary	Purchase	40	24.87320372
B Ordinary	Purchase	60	24.92251338
B Ordinary	Purchase	60	24.92251338
B Ordinary	Purchase	60	24.91546915
B Ordinary	Purchase	62	24.69005354
B Ordinary	Purchase	64	24.71823049
B Ordinary	Purchase	72	24.87320372
B Ordinary	Purchase	88	24.92251338
B Ordinary	Purchase	92	24.72527473
B Ordinary	Purchase	100	24.95773457
B Ordinary	Purchase	100	24.87320372
B Ordinary	Purchase	100	24.93660186
B Ordinary	Purchase	100	24.93660186
B Ordinary	Purchase	100	24.90138067
B Ordinary	Purchase	100	24.91546915
B Ordinary	Purchase	100	24.89433643
B Ordinary	Purchase	100	24.81684982
B Ordinary	Purchase	100	24.48577064
B Ordinary	Purchase	100	24.54212454
B Ordinary	Purchase	108	24.90842491
B Ordinary	Purchase	200	24.89433643
B Ordinary	Purchase	208	24.80276134
B Ordinary	Purchase	256	24.91546915
B Ordinary	Purchase	256	24.89433643
B Ordinary	Purchase	177	24.64778811
B Ordinary	Purchase	249	24.91546915
B Ordinary	Purchase	307	24.89433643
B Ordinary	Purchase	65	24.54916878
B Ordinary	Purchase	69	24.87320372
B Ordinary	Purchase	81	24.89433643
B Ordinary	Purchase	101	24.87320372
B Ordinary	Purchase	117	24.90842491
B Ordinary	Purchase	325	24.78867287
B Ordinary	Purchase	219	24.54212454
B Ordinary	Purchase	227	24.85911524
B Ordinary	Purchase	235	24.89433643
B Ordinary	Purchase	59	24.51394759
B Ordinary	Purchase	61	24.87320372
B Ordinary	Purchase	63	24.90138067
B Ordinary	Purchase	66	24.89433643
B Ordinary	Purchase	70	24.89433643
B Ordinary	Purchase	74	24.54916878
B Ordinary	Purchase	98	24.65483235
B Ordinary	Purchase	106	24.81684982
B Ordinary	Purchase	122	24.89433643
B Ordinary	Purchase	188	24.90842491
B Ordinary	Purchase	213	24.88024796
B Ordinary	Purchase	71	24.85207101
B Ordinary	Purchase	79	24.88729219
B Ordinary	Purchase	91	24.91546915
B Ordinary	Purchase	91	24.54916878
B Ordinary	Purchase	103	24.48577064
B Ordinary	Purchase	142	24.57734573
B Ordinary	Purchase	190	24.84502677
B Ordinary	Purchase	206	24.6266554
B Ordinary	Purchase	316	24.65483235
B Ordinary	Purchase	175	24.89433643
B Ordinary	Purchase	286	24.85911524
B Ordinary	Purchase	5	24.93660186
B Ordinary	Purchase	5	24.99295576
B Ordinary	Purchase	5	24.90842491
B Ordinary	Purchase	23	24.85911524
B Ordinary	Purchase	27	24.93660186
B Ordinary	Purchase	31	25.00704424
B Ordinary	Purchase	42	24.93660186
B Ordinary	Purchase	56	24.99295576
B Ordinary	Purchase	72	25.00704424
B Ordinary	Purchase	96	24.99295576
B Ordinary	Purchase	96	24.99295576
B Ordinary	Purchase	100	24.93660186
B Ordinary	Purchase	100	24.93660186
B Ordinary	Purchase	100	24.81684982
B Ordinary	Purchase	108	24.93660186
B Ordinary	Purchase	128	25
B Ordinary	Purchase	168	24.90842491
B Ordinary	Purchase	208	24.93660186
B Ordinary	Purchase	208	24.93660186
B Ordinary	Purchase	208	24.93660186
B Ordinary	Purchase	216	24.93660186
B Ordinary	Purchase	216	24.93660186
B Ordinary	Purchase	224	24.82389405
B Ordinary	Purchase	224	24.90842491
B Ordinary	Purchase	240	24.90842491
B Ordinary	Purchase	272	25.00704424
B Ordinary	Purchase	400	24.93660186
B Ordinary	Purchase	400	24.93660186
B Ordinary	Purchase	400	24.93660186
B Ordinary	Purchase	400	24.82389405
B Ordinary	Purchase	400	24.81684982
B Ordinary	Purchase	464	24.99295576
B Ordinary	Purchase	672	24.90842491
B Ordinary	Purchase	736	24.93660186
B Ordinary	Purchase	960	24.90842491
B Ordinary	Purchase	1	24.85911524
B Ordinary	Purchase	2435	25.00704424
B Ordinary	Purchase	801	24.99295576
B Ordinary	Purchase	321	24.93660186
B Ordinary	Purchase	369	24.93660186
B Ordinary	Purchase	516	25.00704424
B Ordinary	Purchase	1097	24.93660186
B Ordinary	Purchase	741	24.99295576
B Ordinary	Purchase	387	24.93660186
B Ordinary	Purchase	387	24.93660186
B Ordinary	Purchase	387	24.93660186
B Ordinary	Purchase	435	24.93660186
B Ordinary	Purchase	435	24.82389405
B Ordinary	Purchase	998	25.00704424
B Ordinary	Purchase	998	25.00704424
B Ordinary	Purchase	998	24.99295576
B Ordinary	Purchase	998	24.99295576
B Ordinary	Purchase	1100	24.93660186
B Ordinary	Purchase	1037	24.90842491
B Ordinary	Purchase	711	24.93660186
B Ordinary	Purchase	1102	24.90842491
B Ordinary	Purchase	2718	25.00704424
B Ordinary	Purchase	65	24.93660186
B Ordinary	Purchase	77	24.81684982
B Ordinary	Purchase	97	24.93660186
B Ordinary	Purchase	130	24.99295576
B Ordinary	Purchase	210	24.93660186
B Ordinary	Purchase	210	24.93660186
B Ordinary	Purchase	210	25.00704424
B Ordinary	Purchase	210	24.93660186
B Ordinary	Purchase	210	24.93660186
B Ordinary	Purchase	210	24.81684982
B Ordinary	Purchase	234	25.00704424
B Ordinary	Purchase	234	25.00704424
B Ordinary	Purchase	234	25.00704424
B Ordinary	Purchase	234	24.99295576
B Ordinary	Purchase	250	24.99295576
B Ordinary	Purchase	250	24.93660186
B Ordinary	Purchase	324	24.93660186
B Ordinary	Purchase	404	24.99295576
B Ordinary	Purchase	500	24.93660186
B Ordinary	Purchase	500	24.93660186
B Ordinary	Purchase	500	24.93660186
B Ordinary	Purchase	500	24.93660186
B Ordinary	Purchase	500	24.93660186
B Ordinary	Purchase	500	24.93660186
B Ordinary	Purchase	500	24.93660186
B Ordinary	Purchase	500	24.93660186
B Ordinary	Purchase	500	24.93660186
B Ordinary	Purchase	500	24.93660186
B Ordinary	Purchase	500	24.93660186
B Ordinary	Purchase	500	24.93660186
B Ordinary	Purchase	500	24.93660186
B Ordinary	Purchase	500	24.93660186
B Ordinary	Purchase	500	24.93660186
B Ordinary	Purchase	500	24.99295576
B Ordinary	Purchase	500	24.81684982
B Ordinary	Purchase	500	24.82389405
B Ordinary	Purchase	500	24.81684982
B Ordinary	Purchase	500	24.81684982
B Ordinary	Purchase	500	24.81684982
B Ordinary	Purchase	500	24.82389405
B Ordinary	Purchase	500	24.82389405
B Ordinary	Purchase	500	24.82389405
B Ordinary	Purchase	500	24.82389405
B Ordinary	Purchase	648	24.99295576
B Ordinary	Purchase	744	24.93660186
B Ordinary	Purchase	469	24.82389405
B Ordinary	Purchase	1045	24.82389405
B Ordinary	Purchase	1109	24.99295576
B Ordinary	Purchase	7518	25.00704424
B Ordinary	Purchase	195	24.93660186
B Ordinary	Purchase	470	24.82389405
B Ordinary	Purchase	556	24.93660186
B Ordinary	Purchase	557	24.99295576
B Ordinary	Purchase	1179	24.93660186
B Ordinary	Purchase	1500	24.93660186
B Ordinary	Purchase	1500	24.93660186
B Ordinary	Purchase	1500	24.93660186
B Ordinary	Purchase	1500	24.93660186
B Ordinary	Purchase	1500	24.93660186
B Ordinary	Purchase	1054	24.99295576
B Ordinary	Purchase	47	24.85911524
B Ordinary	Purchase	82	24.93660186
B Ordinary	Purchase	82	24.93660186
B Ordinary	Purchase	110	24.93660186
B Ordinary	Purchase	110	24.93660186
B Ordinary	Purchase	118	24.93660186
B Ordinary	Purchase	156	25.00704424
B Ordinary	Purchase	188	24.82389405
B Ordinary	Purchase	252	24.99295576
B Ordinary	Purchase	392	24.93660186
B Ordinary	Purchase	345	24.99295576
B Ordinary	Purchase	457	24.93660186
B Ordinary	Purchase	626	24.99295576
B Ordinary	Purchase	1010	24.93660186
B Ordinary	Purchase	157	24.99295576
B Ordinary	Purchase	165	24.93660186
B Ordinary	Purchase	245	24.90842491
B Ordinary	Purchase	330	24.93660186
B Ordinary	Purchase	378	24.93660186
B Ordinary	Purchase	378	24.93660186
B Ordinary	Purchase	458	24.93660186
B Ordinary	Purchase	756	24.93660186
B Ordinary	Purchase	533	24.90842491
B Ordinary	Purchase	981	24.90842491
B Ordinary	Purchase	283	24.93660186
B Ordinary	Purchase	283	24.93660186
B Ordinary	Purchase	363	24.93660186
B Ordinary	Purchase	630	25.00704424
B Ordinary	Purchase	1197	24.82389405
B Ordinary	Purchase	791	24.93660186
B Ordinary	Purchase	79	24.93660186
B Ordinary	Purchase	79	24.93660186
B Ordinary	Purchase	103	24.90842491
B Ordinary	Purchase	142	24.93660186
B Ordinary	Purchase	300	24.93660186
B Ordinary	Purchase	300	24.93660186
B Ordinary	Purchase	300	24.90842491
B Ordinary	Purchase	332	24.93660186
B Ordinary	Purchase	348	24.93660186
B Ordinary	Purchase	348	24.93660186
B Ordinary	Purchase	444	25.00704424
B Ordinary	Purchase	1200	24.93660186
B Ordinary	Purchase	1200	24.99295576
B Ordinary	Purchase	1200	24.90842491
B Ordinary	Purchase	761	25.00704424
B Ordinary	Purchase	857	24.93660186
B Ordinary	Purchase	857	24.99295576
B Ordinary	Purchase	285	24.82389405
B Ordinary	Purchase	381	24.93660186
B Ordinary	Purchase	397	24.93660186
B Ordinary	Purchase	509	24.99295576
B Ordinary	Purchase	986	25.00704424
B Ordinary	Purchase	1205	25.00704424
B Ordinary	Purchase	1205	25.00704424
B Ordinary	Purchase	1205	25.00704424
B Ordinary	Purchase	1205	25.00704424
B Ordinary	Purchase	1205	24.93660186
B Ordinary	Purchase	1205	24.93660186
B Ordinary	Purchase	1205	24.93660186
B Ordinary	Purchase	1205	24.93660186
B Ordinary	Purchase	1205	24.93660186
B Ordinary	Purchase	1205	24.93660186
B Ordinary	Purchase	1205	24.99295576
B Ordinary	Purchase	1205	24.99295576
B Ordinary	Purchase	1205	24.99295576
B Ordinary	Purchase	1205	24.99295576
B Ordinary	Purchase	1205	24.99295576
B Ordinary	Purchase	1205	24.99295576
B Ordinary	Purchase	1205	24.99295576
B Ordinary	Purchase	1205	24.99295576
B Ordinary	Purchase	1205	24.90842491
B Ordinary	Purchase	1205	24.90842491
B Ordinary	Purchase	1205	24.90842491
B Ordinary	Purchase	1205	24.90842491
B Ordinary	Purchase	1205	24.90842491
B Ordinary	Purchase	1205	24.90842491
B Ordinary	Purchase	151	24.99295576
B Ordinary	Purchase	183	24.93660186
B Ordinary	Purchase	191	25.00704424
B Ordinary	Purchase	191	24.93660186
B Ordinary	Purchase	207	25.00704424
B Ordinary	Purchase	207	25.00704424
B Ordinary	Purchase	207	24.99295576
B Ordinary	Purchase	207	24.99295576
B Ordinary	Purchase	494	24.93660186
B Ordinary	Purchase	764	24.93660186
B Ordinary	Purchase	989	24.93660186
B Ordinary	Purchase	335	24.99295576
B Ordinary	Purchase	798	24.99295576
B Ordinary	Purchase	1022	24.93660186
B Ordinary	Purchase	575	24.99295576
B ADR	Purchase	20,000	24.68
B Ordinary	Sale	310	24.51
B Ordinary	Sale	432	24.58
B Ordinary	Sale	5,099	24.91
B Ordinary	Sale	2,861	25.02
B Ordinary	Sale	87	24.86
B Ordinary	Sale	19,787	24.69
B Ordinary	Sale	37	25.03
B Ordinary	Sale	2,114	24.95
B Ordinary	Sale	600	24.64
B Ordinary	Sale	3,950	24.90
B Ordinary	Sale	195	24.58
B Ordinary	Sale	1,920	24.63
B Ordinary	Sale	50,601	24.97
B Ordinary	Sale	644	24.90
B Ordinary	Sale	1,760	24.82
B Ordinary	Sale	7845	24.74318963
B Ordinary	Sale	113099	24.9493942
B Ordinary	Sale	11900	25.01334951
	Total purchases	220,988
	Total Sales	223,241

(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

Certificate

Increasing a long position

240

21.70

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

(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"

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	20/08/2015
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 [email protected]. 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	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	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	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	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	27	American options	18/09/2015
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	67,000	20	American options	18/09/2015
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	327,000	22	American options	18/09/2015
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	100,000	24	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	24	American options	18/09/2015
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	150,000	26	American options	18/09/2015
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	Sale	161,000	18	American options	18/09/2015
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	11,000	21	American options	18/09/2015
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	50,000	25	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	100	30	American options	16/12/2016
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	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	Purchase	167,626	18.896	European options	18/09/2015
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	Purchase	167,626	18.896	European options	18/09/2015
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	19,000	21.500	American options	18/09/2015
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	12,000	21	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	17,000	22.500	American options	18/09/2015
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	2,000	22	American options	18/09/2015
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	7,000	23	American options	18/09/2015
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	29,000	24	American options	18/09/2015
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	10,000	25	American options	21/08/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	3,000	28	American options	18/09/2015
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	27,000	19.5	American options	18/09/2015
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	57,000	18.500	American options	16/10/2015
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	5,000	19	American options	16/10/2015
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	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	114,000	20	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	50,000	18	American options	21/08/2015
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	10,000	19.5	American options	21/08/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	5,000	18.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	304,000	18	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	1,000	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	20,000	17.5	American options	18/09/2015
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	Purchase	35,000	18	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	3,000	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	45,000	16	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	46,000	16	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	24,000	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	41,000	18	American options	18/09/2015
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	132,000	18	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	18	American options	20/11/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	4,000	18	American options	21/08/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19.500	American options	16/10/2015
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	1,000	19.500	American options	21/08/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	31,000	19	American options	18/09/2015
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	14,000	20	American options	18/09/2015
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	7,000	22.500	American options	18/09/2015
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	4,000	22	American options	18/09/2015
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 ADRs	Listed put-option	Purchase	106,500	57.5	American options	16/10/2015
EUR 0.07 B Ordinary	OTC call-option	Purchase	105,544	19.174	European options	18/09/2015
EUR 0.07 B Ordinary	OTC put-option	Purchase	105,544	19.174	European options	18/09/2015

This information is provided by RNS

The company news service from the London Stock Exchange

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