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Form 8.3 - Royal Dutch Shell Plc

6th Aug 2015 10:45

RNS Number : 3135V

Societe Generale SA

06 August 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:	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	05/08/2015
(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: 22,123,058 Shares interests and 5,249,087 shares as short position ADR (referencing the A ords): 256,250 equivalent Shares interests and 84,923 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	22,379,308	0.57	5,334,010	0.14
(2) Cash-settled derivatives:	45,813,938	1.17	10,498,654	0.27
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,023,403	0.10	6,405,396	0.16
TOTAL:	72,216,649	1.84	22,238,060	0.57

Class of relevant security:	EUR 0.07 B ordinary: 2,480,683 Shares interests and 12,631,496 shares as short position ADR (referencing the B ords): 135,374 equivalent Shares interests and 10,740 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,616,057	0.11	12,642,236	0.52
(2) Cash-settled derivatives:	11,827,532	0.48	794,178	0.03
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	839,544	0.03	1,364,044	0.06
TOTAL:	15,283,133	0.63	14,800,458	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	4,100	26.71
A Ordinary	Purchase	3,190	26.82
A Ordinary	Purchase	1,062	26.75
A Ordinary	Purchase	88,071	26.42
A Ordinary	Purchase	6	26.47
A Ordinary	Purchase	1,252	26.80
A Ordinary	Purchase	1,047	26.71
A Ordinary	Purchase	71	26.64
A Ordinary	Purchase	121	26.47
A Ordinary	Purchase	1,591	26.81
A Ordinary	Purchase	4,218	26.81
A Ordinary	Purchase	7,424	26.44
A Ordinary	Purchase	4,568	26.49
A Ordinary	Purchase	2,334	26.85
A Ordinary	Purchase	400	26.39
A Ordinary	Purchase	18,640	26.41
A Ordinary	Purchase	7,569	26.44
A Ordinary	Purchase	6	26.47
A Ordinary	Purchase	158	26.39
A Ordinary	Purchase	10,891	26.69
A Ordinary	Purchase	219	26.68
A Ordinary	Purchase	379	26.39
A Ordinary	Purchase	1,275	26.81
A Ordinary	Purchase	4,512	26.81
A Ordinary	Purchase	642	26.81
A Ordinary	Purchase	148	26.81
A Ordinary	Purchase	3,338	26.81
A Ordinary	Purchase	1,732	26.81
A Ordinary	Purchase	149	26.81
A Ordinary	Purchase	459	26.81
A Ordinary	Purchase	1,648	26.81
A Ordinary	Purchase	5,918	26.81
A Ordinary	Purchase	2,879	26.81
A Ordinary	Purchase	1,979	26.81
A Ordinary	Purchase	135	26.81
A Ordinary	Purchase	1,034	26.81
A Ordinary	Purchase	3,594	26.81
A Ordinary	Purchase	308	26.81
A Ordinary	Purchase	1,979	26.81
A Ordinary	Purchase	262	26.81
A Ordinary	Purchase	4,061	26.81
A Ordinary	Purchase	4,244	26.81
A Ordinary	Purchase	5,918	26.81
A Ordinary	Purchase	292	26.57
A Ordinary	Purchase	130,124	26.18
A Ordinary	Purchase	89,713	26.18
A Ordinary	Purchase	75,430	26.18
A Ordinary	Purchase	64,555	26.18
A Ordinary	Purchase	55,550	26.18
A Ordinary	Purchase	48,383	26.18
A Ordinary	Purchase	37,843	26.18
A Ordinary	Purchase	37,372	26.18
A Ordinary	Purchase	33,003	26.18
A Ordinary	Purchase	30,529	26.18
A Ordinary	Purchase	27,221	26.18
A Ordinary	Purchase	25,278	26.18
A Ordinary	Purchase	21,844	26.18
A Ordinary	Purchase	21,657	26.18
A Ordinary	Purchase	21,474	26.18
A Ordinary	Purchase	21,079	26.18
A Ordinary	Purchase	19,002	26.18
A Ordinary	Purchase	17,534	26.18
A Ordinary	Purchase	13,239	26.18
A Ordinary	Purchase	11,668	26.18
A Ordinary	Purchase	10,240	26.18
A Ordinary	Purchase	8,389	26.18
A Ordinary	Purchase	5,213	26.18
A Ordinary	Purchase	4,405	26.18
A Ordinary	Purchase	3,831	26.18
A Ordinary	Purchase	2,339	26.18
A Ordinary	Purchase	2,111	26.18
A Ordinary	Purchase	1,913	26.18
A Ordinary	Purchase	1,913	26.18
A Ordinary	Purchase	1,913	26.18
A Ordinary	Purchase	1,913	26.18
A Ordinary	Purchase	1,913	26.18
A Ordinary	Purchase	1,913	26.18
A Ordinary	Purchase	1,834	26.18
A Ordinary	Purchase	1,328	26.18
A Ordinary	Purchase	854	26.18
A Ordinary	Purchase	819	26.18
A Ordinary	Purchase	741	26.18
A Ordinary	Purchase	596	26.18
A Ordinary	Purchase	507	26.18
A Ordinary	Purchase	397	26.18
A Ordinary	Purchase	177	26.18
A Ordinary	Purchase	176	26.18
A Ordinary	Purchase	167	26.18
A Ordinary	Purchase	140	26.18
A Ordinary	Purchase	216,350	26.18
A Ordinary	Purchase	198,719	26.18
A Ordinary	Purchase	82,320	26.18
A Ordinary	Purchase	52,601	26.18
A Ordinary	Purchase	31,692	26.18
A Ordinary	Purchase	18,105	26.18
A Ordinary	Purchase	12,995	26.18
A Ordinary	Purchase	5,481	26.18
A Ordinary	Purchase	2,693	26.18
A Ordinary	Purchase	370	26.78
A Ordinary	Purchase	77,660	26.74
A Ordinary	Purchase	330	26.81
A Ordinary	Purchase	4,512	26.81
A Ordinary	Purchase	15,483	26.18
A Ordinary	Purchase	8,388	26.47
A Ordinary	Purchase	4,178	26.34
A Ordinary	Purchase	39	26.58
A Ordinary	Purchase	21	26.40
A Ordinary	Purchase	9,721	26.33
A Ordinary	Purchase	683	26.28
A Ordinary	Purchase	75,466	26.58
A Ordinary	Purchase	15,811	26.48
A Ordinary	Purchase	12,205	26.63
A Ordinary	Purchase	406	26.63
A Ordinary	Purchase	3,704	26.46
A Ordinary	Purchase	152	26.34
A Ordinary	Purchase	4,587	26.61
A Ordinary	Purchase	36,799	26.33
A Ordinary	Purchase	28,250	26.34
A Ordinary	Purchase	305	26.63
A Ordinary	Purchase	36,392	26.62
A ADRs	Purchase	4,400	26.53
A ADRs	Purchase	200	26.54
A ADRs	Purchase	2,000	25.76
A Ordinary	Sale	134,058	26.76
A Ordinary	Sale	19,751	26.75
A Ordinary	Sale	428	26.53
A Ordinary	Sale	886	26.70
A Ordinary	Sale	800	26.45
A Ordinary	Sale	157,756	26.45
A Ordinary	Sale	376	26.56
A Ordinary	Sale	1,300	26.45
A Ordinary	Sale	1,175	26.81
A Ordinary	Sale	148	26.81
A Ordinary	Sale	262	26.81
A Ordinary	Sale	338	26.81
A Ordinary	Sale	3,594	26.81
A Ordinary	Sale	2,137	26.81
A Ordinary	Sale	149	26.81
A Ordinary	Sale	135	26.81
A Ordinary	Sale	6,291	26.81
A Ordinary	Sale	140	26.81
A Ordinary	Sale	1,979	26.81
A Ordinary	Sale	330	26.81
A Ordinary	Sale	1,979	26.81
A Ordinary	Sale	148	26.81
A Ordinary	Sale	200	26.81
A Ordinary	Sale	3,594	26.81
A Ordinary	Sale	3,338	26.81
A Ordinary	Sale	1,979	26.81
A Ordinary	Sale	120	26.81
A Ordinary	Sale	1,979	26.81
A Ordinary	Sale	1,648	26.81
A Ordinary	Sale	120	26.81
A Ordinary	Sale	135	26.81
A Ordinary	Sale	459	26.81
A Ordinary	Sale	2,879	26.81
A Ordinary	Sale	149	26.81
A Ordinary	Sale	1,979	26.81
A Ordinary	Sale	3,337	26.81
A Ordinary	Sale	148	26.81
A Ordinary	Sale	1,979	26.81
A Ordinary	Sale	149	26.81
A Ordinary	Sale	120	26.81
A Ordinary	Sale	51	26.81
A Ordinary	Sale	140	26.81
A Ordinary	Sale	120	26.81
A Ordinary	Sale	1,979	26.81
A Ordinary	Sale	148	26.81
A Ordinary	Sale	1,979	26.81
A Ordinary	Sale	135	26.81
A Ordinary	Sale	3,594	26.81
A Ordinary	Sale	1,426	26.81
A Ordinary	Sale	240	26.81
A Ordinary	Sale	1,979	26.81
A Ordinary	Sale	370	26.81
A Ordinary	Sale	10,771	26.43
A Ordinary	Sale	120	26.81
A Ordinary	Sale	451	26.71
A Ordinary	Sale	116	26.72
A Ordinary	Sale	3,445	26.51
A Ordinary	Sale	3,121	26.57
A Ordinary	Sale	15,000	26.74
A Ordinary	Sale	1,122	26.69
A Ordinary	Sale	400	26.69
A Ordinary	Sale	1,128	26.55
A Ordinary	Sale	22,774	26.46
A Ordinary	Sale	891	26.55
A Ordinary	Sale	1,243	26.26
A Ordinary	Sale	225	26.51
A Ordinary	Sale	41,558	26.75
A Ordinary	Sale	1,889	26.55
A Ordinary	Sale	1,999	26.50
A Ordinary	Sale	105	26.70
A Ordinary	Sale	2,151	26.81
A Ordinary	Sale	3,731	26.81
A Ordinary	Sale	188	26.81
A Ordinary	Sale	3,728	26.81
A Ordinary	Sale	932	26.81
A Ordinary	Sale	787	26.81
A Ordinary	Sale	5,593	26.81
A Ordinary	Sale	9,065	26.81
A Ordinary	Sale	257	26.81
A Ordinary	Sale	1,388	26.81
A Ordinary	Sale	344	26.69
A Ordinary	Sale	472	26.54
A Ordinary	Sale	5,839	26.73
A Ordinary	Sale	3,514	26.75
A Ordinary	Sale	3,646	26.76
A Ordinary	Sale	640	26.80
A Ordinary	Sale	1,214	26.86
A Ordinary	Sale	1,881	26.20
A Ordinary	Sale	11,437	26.17
A Ordinary	Sale	4,711	26.55
A Ordinary	Sale	17,002	26.63
A Ordinary	Sale	4,627	26.55
A Ordinary	Sale	35,208	26.55
A Ordinary	Sale	83	26.58
A Ordinary	Sale	23	26.58
A Ordinary	Sale	530	26.62
A Ordinary	Sale	2,065	26.54
A Ordinary	Sale	15,011	26.55
A Ordinary	Sale	613	26.53
A Ordinary	Sale	6,204	26.63
A Ordinary	Sale	915	26.19
A Ordinary	Sale	5	26.17
A Ordinary	Sale	2,501	26.57
A Ordinary	Sale	29,004	26.18
A Ordinary	Sale	743	26.56
A Ordinary	Sale	9,881	26.21
A Ordinary	Sale	524,018	26.17
A ADRs	Sale	20,628	26.47
A ADRs	Sale	2,000	25.76
	Total purchases	2,025,081
	Total sales	1,209,570

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	1,096	26.72
B Ordinary	Purchase	7,085	26.53
B Ordinary	Purchase	7,685	26.85
B Ordinary	Purchase	32,979	26.51
B Ordinary	Purchase	119	26.45
B Ordinary	Purchase	457	26.47
B Ordinary	Purchase	4,417	26.49
B Ordinary	Purchase	5,243	26.68
B Ordinary	Purchase	3,327	26.71
B Ordinary	Purchase	2,600	26.85
B Ordinary	Purchase	54,076	26.81
B Ordinary	Purchase	26	26.67
B Ordinary	Purchase	8,028	26.54
B Ordinary	Purchase	24	26.85
B Ordinary	Purchase	19,611	26.81
B Ordinary	Purchase	3	26.72
B Ordinary	Purchase	4	26.72
B Ordinary	Purchase	4	26.72
B Ordinary	Purchase	48	26.72
B Ordinary	Purchase	60	26.72
B Ordinary	Purchase	100	26.72
B Ordinary	Purchase	100	26.72
B Ordinary	Purchase	100	26.72
B Ordinary	Purchase	100	26.72
B Ordinary	Purchase	100	26.72
B Ordinary	Purchase	100	26.72
B Ordinary	Purchase	100	26.72
B Ordinary	Purchase	120	26.72
B Ordinary	Purchase	124	26.72
B Ordinary	Purchase	160	26.72
B Ordinary	Purchase	200	26.72
B Ordinary	Purchase	200	26.72
B Ordinary	Purchase	200	26.72
B Ordinary	Purchase	200	26.72
B Ordinary	Purchase	200	26.72
B Ordinary	Purchase	200	26.72
B Ordinary	Purchase	200	26.72
B Ordinary	Purchase	240	26.72
B Ordinary	Purchase	272	26.72
B Ordinary	Purchase	352	26.72
B Ordinary	Purchase	400	26.72
B Ordinary	Purchase	400	26.72
B Ordinary	Purchase	400	26.72
B Ordinary	Purchase	400	26.72
B Ordinary	Purchase	400	26.72
B Ordinary	Purchase	400	26.72
B Ordinary	Purchase	400	26.72
B Ordinary	Purchase	400	26.72
B Ordinary	Purchase	400	26.72
B Ordinary	Purchase	400	26.72
B Ordinary	Purchase	400	26.72
B Ordinary	Purchase	400	26.72
B Ordinary	Purchase	400	26.72
B Ordinary	Purchase	400	26.72
B Ordinary	Purchase	400	26.72
B Ordinary	Purchase	400	26.72
B Ordinary	Purchase	400	26.72
B Ordinary	Purchase	400	26.72
B Ordinary	Purchase	400	26.72
B Ordinary	Purchase	400	26.72
B Ordinary	Purchase	400	26.72
B Ordinary	Purchase	400	26.72
B Ordinary	Purchase	400	26.72
B Ordinary	Purchase	400	26.72
B Ordinary	Purchase	400	26.71
B Ordinary	Purchase	400	26.72
B Ordinary	Purchase	400	26.72
B Ordinary	Purchase	400	26.72
B Ordinary	Purchase	400	26.72
B Ordinary	Purchase	400	26.72
B Ordinary	Purchase	400	26.72
B Ordinary	Purchase	400	26.72
B Ordinary	Purchase	400	26.72
B Ordinary	Purchase	400	26.72
B Ordinary	Purchase	400	26.72
B Ordinary	Purchase	400	26.72
B Ordinary	Purchase	400	26.72
B Ordinary	Purchase	400	26.72
B Ordinary	Purchase	400	26.72
B Ordinary	Purchase	400	26.72
B Ordinary	Purchase	400	26.72
B Ordinary	Purchase	400	26.72
B Ordinary	Purchase	400	26.72
B Ordinary	Purchase	400	26.72
B Ordinary	Purchase	544	26.72
B Ordinary	Purchase	864	26.72
B Ordinary	Purchase	835	26.71
B Ordinary	Purchase	835	26.72
B Ordinary	Purchase	201	26.72
B Ordinary	Purchase	201	26.72
B Ordinary	Purchase	370	26.72
B Ordinary	Purchase	466	26.72
B Ordinary	Purchase	435	26.72
B Ordinary	Purchase	582	26.72
B Ordinary	Purchase	966	26.72
B Ordinary	Purchase	999	26.72
B Ordinary	Purchase	5,691	26.72
B Ordinary	Purchase	73	26.72
B Ordinary	Purchase	97	26.72
B Ordinary	Purchase	340	26.72
B Ordinary	Purchase	500	26.71
B Ordinary	Purchase	500	26.71
B Ordinary	Purchase	500	26.71
B Ordinary	Purchase	500	26.71
B Ordinary	Purchase	500	26.72
B Ordinary	Purchase	500	26.72
B Ordinary	Purchase	500	26.72
B Ordinary	Purchase	500	26.72
B Ordinary	Purchase	500	26.72
B Ordinary	Purchase	500	26.72
B Ordinary	Purchase	500	26.72
B Ordinary	Purchase	500	26.72
B Ordinary	Purchase	500	26.72
B Ordinary	Purchase	4,169	26.72
B Ordinary	Purchase	309	26.72
B Ordinary	Purchase	501	26.72
B Ordinary	Purchase	2,349	26.72
B Ordinary	Purchase	524	26.72
B Ordinary	Purchase	1,753	26.72
B Ordinary	Purchase	327	26.72
B Ordinary	Purchase	327	26.72
B Ordinary	Purchase	1,373	26.71
B Ordinary	Purchase	78	26.72
B Ordinary	Purchase	110	26.72
B Ordinary	Purchase	236	26.71
B Ordinary	Purchase	280	26.72
B Ordinary	Purchase	1,059	26.72
B Ordinary	Purchase	345	26.71
B Ordinary	Purchase	345	26.72
B Ordinary	Purchase	1,124	26.72
B Ordinary	Purchase	149	26.72
B Ordinary	Purchase	362	26.72
B Ordinary	Purchase	91	26.72
B Ordinary	Purchase	91	26.72
B Ordinary	Purchase	115	26.72
B Ordinary	Purchase	150	26.72
B Ordinary	Purchase	300	26.72
B Ordinary	Purchase	300	26.72
B Ordinary	Purchase	300	26.72
B Ordinary	Purchase	396	26.72
B Ordinary	Purchase	460	26.72
B Ordinary	Purchase	600	26.72
B Ordinary	Purchase	569	26.72
B Ordinary	Purchase	1,203	26.72
B Ordinary	Purchase	285	26.72
B Ordinary	Purchase	397	26.72
B Ordinary	Purchase	859	26.71
B Ordinary	Purchase	4,575	26.72
B Ordinary	Purchase	199	26.72
B Ordinary	Purchase	199	26.72
B Ordinary	Purchase	199	26.72
B Ordinary	Purchase	7,148	26.72
B Ordinary	Purchase	1,662	26.72
B Ordinary	Purchase	4	26.72
B Ordinary	Purchase	24	26.72
B Ordinary	Purchase	36	26.72
B Ordinary	Purchase	56	26.72
B Ordinary	Purchase	58	26.72
B Ordinary	Purchase	3,590	26.72
B Ordinary	Purchase	1,031	26.72
B Ordinary	Purchase	4,126	26.72
B Ordinary	Purchase	4,128	26.72
B Ordinary	Purchase	105	26.72
B Ordinary	Purchase	502	26.72
B Ordinary	Purchase	502	26.72
B Ordinary	Purchase	502	26.72
B Ordinary	Purchase	126	26.72
B Ordinary	Purchase	252	26.72
B Ordinary	Purchase	689	26.72
B Ordinary	Purchase	141	26.72
B Ordinary	Purchase	221	26.72
B Ordinary	Purchase	346	26.72
B Ordinary	Purchase	362	26.72
B Ordinary	Purchase	362	26.72
B Ordinary	Purchase	362	26.72
B Ordinary	Purchase	3,793	26.72
B Ordinary	Purchase	3,540	26.72
B Ordinary	Purchase	363	26.72
B Ordinary	Purchase	3,804	26.72
B Ordinary	Purchase	214	26.72
B Ordinary	Purchase	222	26.72
B Ordinary	Purchase	238	26.72
B Ordinary	Purchase	238	26.72
B Ordinary	Purchase	600	26.72
B Ordinary	Purchase	600	26.72
B Ordinary	Purchase	3,939	26.72
B Ordinary	Purchase	223	26.72
B Ordinary	Purchase	10,313	26.72
B Ordinary	Sale	491	26.79
B Ordinary	Sale	26,527	26.35
B Ordinary	Sale	192	26.81
B Ordinary	Sale	1,764	26.77
B Ordinary	Sale	1,393	26.85
B Ordinary	Sale	1,056	26.85
B Ordinary	Sale	99	26.81
B Ordinary	Sale	57	26.81
B Ordinary	Sale	91	26.81
B Ordinary	Sale	1,302	26.85
B Ordinary	Sale	41	26.38
B Ordinary	Sale	3,471	26.35
B Ordinary	Sale	480	26.39
B Ordinary	Sale	96	26.41
B Ordinary	Sale	1,199	26.32
B Ordinary	Sale	29	26.75
B Ordinary	Sale	7,203	26.35
B Ordinary	Sale	4,101	26.85
B Ordinary	Sale	7,934	26.78
B Ordinary	Sale	3,930	26.81
B Ordinary	Sale	5,442	26.77
B Ordinary	Sale	2,041	26.78
B Ordinary	Sale	43,548	26.79
B Ordinary	Sale	14,757	26.84
B Ordinary	Sale	1,656	26.74
B Ordinary	Sale	4,617	26.36
B Ordinary	Sale	85	26.82
B Ordinary	Sale	9	26.85
B Ordinary	Sale	9,664	26.66
B Ordinary	Sale	7	26.35
B Ordinary	Sale	10,313	26.72
B Ordinary	Sale	101,890	26.72
B ADRs	Sale	224	26.81
B ADRs	Sale	10,088	26.85
	Total purchases	269,289
	Total sales	265,797

(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

Closing a long position

1,000

25.31

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

Equity Link Swap

Reducing a short position

9,664

26.66

B Ordinary

CFD

Reducing a long position

19,611

26.81

(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:	06/08/2015
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	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	5,000	18	American options	21/08/2015
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 call-option	Sale	50,000	25	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
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	100	30	American options	16/12/2016
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	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	21,000	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	7,000	17	American options	18/12/2015
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	51,000	18	American options	21/08/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	18.5	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	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	3,000	16	American options	18/03/2016
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	45,000	18	American options	16/10/2015
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	26,000	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

END

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