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Form 8.3 - Royal Dutch Shell Plc

8th Jan 2016 14:10

RNS Number : 3310L

Societe Generale SA

08 January 2016

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	07/01/2016
(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:10,586,798 Shares interests and 31,134,025 shares as short position ADR (referencing the A ords): 374,374 equivalent Shares interests and 74,597 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	10,961,172	0.27	31,208,622	0.78
(2) Cash-settled derivatives:	62,629,485	1.57	6,102,563	0.15
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	3,838,825	0.10	5,368,515	0.13
TOTAL:	77,429,482	1.94	42,679,700	1.07

Class of relevant security:	EUR 0.07 B ordinary: 2,070,940 Shares interests and 7,903,245 shares as short position ADR (referencing the B ords): 26,400, equivalent Shares interests and 1,338,674 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,097,340	0.09	9,241,919	0.38
(2) Cash-settled derivatives:	7,238,244	0.30	12,321	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,037,200	0.04	1,043,000	0.04
TOTAL:	10,372,784	0.43	10,297,240	0.42

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	194	19.39505155
A Ordinary	Purchase	8,987	19.66122955
A Ordinary	Purchase	11,447	19.72652485
A Ordinary	Purchase	643	19.78
A Ordinary	Purchase	2,951	19.78
A Ordinary	Purchase	8,968	19.76939507
A Ordinary	Purchase	81	19.78
A Ordinary	Purchase	1,353	19.78
A Ordinary	Purchase	80	19.78
A Ordinary	Purchase	80	19.78
A Ordinary	Purchase	1,254	19.78
A Ordinary	Purchase	8,051	19.78
A Ordinary	Purchase	642	19.78
A Ordinary	Purchase	5,295	19.78
A Ordinary	Purchase	7,639	19.78
A Ordinary	Purchase	81	19.78
A Ordinary	Purchase	280	19.78
A Ordinary	Purchase	71	19.78
A Ordinary	Purchase	391	19.78
A Ordinary	Purchase	80	19.78
A Ordinary	Purchase	80	19.78
A Ordinary	Purchase	4,427	19.611082
A Ordinary	Purchase	56,985	19.680083
A Ordinary	Purchase	810	19.78
A Ordinary	Purchase	8,534	19.52850832
A Ordinary	Purchase	410	19.78
A Ordinary	Purchase	998	19.78
A Ordinary	Purchase	3,230	19.78
A Ordinary	Purchase	5,754	19.78
A Ordinary	Purchase	2,346	19.78
A Ordinary	Purchase	506	19.75
A Ordinary	Purchase	13,293	19.39188445
A Ordinary	Purchase	3,090	19.64387055
A Ordinary	Purchase	9,692	19.69501651
A Ordinary	Purchase	25,071	19.68473216
A Ordinary	Purchase	169	19.53340237
A Ordinary	Purchase	26,000	19.47942308
A Ordinary	Purchase	19,433	19.70287552
A Ordinary	Purchase	1,154	19.54666378
A Ordinary	Purchase	6,445	19.38750504
A Ordinary	Purchase	188,913	19.69382012
A Ordinary	Purchase	1,832	19.27
A Ordinary	Purchase	2,414	19.78060066
A Ordinary	Purchase	14,044	19.82710268
A Ordinary	Purchase	43,289	19.54207535
A Ordinary	Purchase	4,381	19.71292399
A Ordinary	Purchase	81	19.78
A Ordinary	Purchase	10,590	19.78
A Ordinary	Purchase	642	19.78
A Ordinary	Purchase	839	19.78
A Ordinary	Purchase	562	19.78
A Ordinary	Purchase	846	19.78
A Ordinary	Purchase	7,701	19.78
A Ordinary	Purchase	54,817	19.5290264
A Ordinary	Purchase	438,404	19.45089838
A Ordinary	Purchase	428,832	20.54
A Ordinary	Purchase	9,600	19.793
A Ordinary	Purchase	61	19.36
A Ordinary	Purchase	220	19.895
A Ordinary	Purchase	182	19.905
A Ordinary	Purchase	60	19.89
A Ordinary	Purchase	64	19.93
A Ordinary	Purchase	60	19.875
A Ordinary	Purchase	391	19.875
A Ordinary	Purchase	60	19.87
A Ordinary	Purchase	318	19.895
A Ordinary	Purchase	376	19.85
A Ordinary	Purchase	122	19.84
A Ordinary	Purchase	61	19.84
A Ordinary	Purchase	62	19.83
A Ordinary	Purchase	60	19.81
A Ordinary	Purchase	60	19.815
A Ordinary	Purchase	57	19.815
A Ordinary	Purchase	122	19.815
A Ordinary	Purchase	113	19.815
A Ordinary	Purchase	60	19.825
A Ordinary	Purchase	60	19.825
A Ordinary	Purchase	60	19.785
A Ordinary	Purchase	60	19.785
A Ordinary	Purchase	57	19.785
A Ordinary	Purchase	50	19.765
A Ordinary	Purchase	59	19.77
A Ordinary	Purchase	62	19.77
A Ordinary	Purchase	779	19.77
A Ordinary	Purchase	210	19.77
A Ordinary	Purchase	58	19.77
A Ordinary	Purchase	61	19.77
A Ordinary	Purchase	59	19.765
A Ordinary	Purchase	60	19.76
A Ordinary	Purchase	60	19.76
A Ordinary	Purchase	59	19.765
A Ordinary	Purchase	62	19.77
A Ordinary	Purchase	59	19.77
A Ordinary	Purchase	61	19.775
A Ordinary	Purchase	272,497	20.54
A Ordinary	Purchase	132,378	19.5543
A Ordinary	Purchase	60	19.695
A Ordinary	Purchase	288	19.695
A Ordinary	Purchase	300	19.695
A Ordinary	Purchase	62	19.76
A Ordinary	Purchase	60	19.73
A Ordinary	Purchase	59	19.735
A Ordinary	Purchase	58	19.84
A Ordinary	Purchase	58	19.84
A Ordinary	Purchase	408	19.8
A Ordinary	Purchase	264	19.74
A Ordinary	Purchase	13,906	19.78
A Ordinary	Purchase	144	19.82
A Ordinary	Purchase	306	19.835
A Ordinary	Purchase	50	19.615
A Ordinary	Purchase	352	19.62
A Ordinary	Purchase	120	19.55
A Ordinary	Purchase	58	19.56
A Ordinary	Purchase	61	19.545
A Ordinary	Purchase	317	19.615
A Ordinary	Purchase	62	19.6825
A Ordinary	Purchase	120	19.66
A Ordinary	Purchase	57	19.66
A Ordinary	Purchase	60	19.62
A Ordinary	Purchase	139	19.54
A Ordinary	Purchase	59	19.785
A Ordinary	Purchase	61	19.755
A Ordinary	Purchase	60	19.755
A Ordinary	Purchase	62	19.75
A Ordinary	Purchase	61	19.75
A Ordinary	Purchase	180	19.715
A Ordinary	Purchase	60	19.715
A Ordinary	Purchase	60	19.74
A Ordinary	Purchase	62	19.74
A Ordinary	Purchase	211,805	19.5144
A Ordinary	Purchase	500	19.655
A Ordinary	Purchase	32,575	19.74474812
A Ordinary	Purchase	1,052	18.95
A Ordinary	Purchase	37	19.47
A Ordinary	Purchase	7,183	19.08
A Ordinary	Purchase	9,166	19.47
A Ordinary	Purchase	7,954	19.47
A Ordinary	Purchase	22,482	19.05
A Ordinary	Purchase	4,583	19.25
A Ordinary	Purchase	3,328	19.15
A Ordinary	Purchase	51	18.96
A Ordinary	Purchase	5	18.96
A Ordinary	Purchase	77	18.96
A Ordinary	Purchase	46,745	19.05
A Ordinary	Purchase	5,093	19.07
A Ordinary	Purchase	21	19.03
A Ordinary	Purchase	7,867	18.96
A Ordinary	Purchase	1,177	19.25
A Ordinary	Purchase	600	19.16
A Ordinary	Purchase	28,382	19.06
A Ordinary	Purchase	10,387	19.11
A Ordinary	Purchase	729	19.24
A Ordinary	Purchase	500	19.35
A Ordinary	Purchase	306	19.15
A Ordinary	Purchase	305,517	18.91
A Ordinary	Purchase	229,138	19.13
A ADR	Purchase	4,908	19.28
A ADR	Purchase	186	19.31
A ADR	Purchase	14,756	19.28
A ADR	Purchase	14,000	19.67
A Ordinary	Sale	643	19.67244168
A Ordinary	Sale	15,755	19.4174497
A Ordinary	Sale	43	19.76488372
A Ordinary	Sale	3,134	19.43471283
A Ordinary	Sale	3,133	19.78
A Ordinary	Sale	642	19.78
A Ordinary	Sale	643	19.78
A Ordinary	Sale	7,493	19.78
A Ordinary	Sale	642	19.78
A Ordinary	Sale	642	19.78
A Ordinary	Sale	7,701	19.78
A Ordinary	Sale	5,654	19.72927485
A Ordinary	Sale	529	19.78
A Ordinary	Sale	22,019	19.78
A Ordinary	Sale	642	19.78
A Ordinary	Sale	10	19.78
A Ordinary	Sale	10,590	19.78
A Ordinary	Sale	642	19.78
A Ordinary	Sale	642	19.78
A Ordinary	Sale	642	19.78
A Ordinary	Sale	552	19.78
A Ordinary	Sale	642	19.78
A Ordinary	Sale	5	19.78
A Ordinary	Sale	5,679	19.78
A Ordinary	Sale	643	19.78
A Ordinary	Sale	642	19.78
A Ordinary	Sale	6,076	19.78
A Ordinary	Sale	642	19.78
A Ordinary	Sale	642	19.78
A Ordinary	Sale	642	19.78
A Ordinary	Sale	14,084	19.78
A Ordinary	Sale	642	19.78
A Ordinary	Sale	21,887	19.47064011
A Ordinary	Sale	18,955	19.52433026
A Ordinary	Sale	210	19.78
A Ordinary	Sale	5,083	19.78
A Ordinary	Sale	3,457	19.78
A Ordinary	Sale	280	19.78
A Ordinary	Sale	956	19.78
A Ordinary	Sale	81	19.78
A Ordinary	Sale	80	19.78
A Ordinary	Sale	1,000	19.78
A Ordinary	Sale	6,444	19.78
A Ordinary	Sale	8,141	19.78
A Ordinary	Sale	13,647	19.78
A Ordinary	Sale	6,944	19.78
A Ordinary	Sale	474	19.78
A Ordinary	Sale	7,720	19.76844624
A Ordinary	Sale	58	19.78
A Ordinary	Sale	178	19.78
A Ordinary	Sale	1,353	19.78
A Ordinary	Sale	80	19.78
A Ordinary	Sale	143	19.78
A Ordinary	Sale	2,329	19.78
A Ordinary	Sale	794	19.78
A Ordinary	Sale	2,652	19.78
A Ordinary	Sale	4,511	19.78
A Ordinary	Sale	2,373	19.78
A Ordinary	Sale	955	19.25
A Ordinary	Sale	810	19.78
A Ordinary	Sale	1,530	19.78
A Ordinary	Sale	5,552	19.78
A Ordinary	Sale	794	19.78
A Ordinary	Sale	522	19.78
A Ordinary	Sale	1,660	19.78
A Ordinary	Sale	1,628	19.3582801
A Ordinary	Sale	3,247	19.68080382
A Ordinary	Sale	1,917	19.48530516
A Ordinary	Sale	30,096	19.48096059
A Ordinary	Sale	104	19.745
A Ordinary	Sale	33,289	19.46665145
A Ordinary	Sale	5,375	19.58145767
A Ordinary	Sale	207	14.32
A Ordinary	Sale	14,616	19.35272954
A Ordinary	Sale	45,423	19.48600379
A Ordinary	Sale	1,686	19.59064057
A Ordinary	Sale	50,552	19.53209705
A Ordinary	Sale	7,633	19.53921918
A Ordinary	Sale	377	19.18501326
A Ordinary	Sale	11,882	19.6827832
A Ordinary	Sale	156,184	19.46507514
A Ordinary	Sale	1,084	19.23
A Ordinary	Sale	6,880	19.54959448
A Ordinary	Sale	8,484	19.73469118
A Ordinary	Sale	25,344	19.49281684
A Ordinary	Sale	35	19.76257143
A Ordinary	Sale	62,170	19.52656659
A Ordinary	Sale	268	19.78
A Ordinary	Sale	642	19.78
A Ordinary	Sale	839	19.78
A Ordinary	Sale	6	19.78
A Ordinary	Sale	562	19.78
A Ordinary	Sale	846	19.78
A Ordinary	Sale	3	19.78
A Ordinary	Sale	2,341	19.78
A Ordinary	Sale	423	19.78
A Ordinary	Sale	642	19.78
A Ordinary	Sale	775	19.63512258
A Ordinary	Sale	7,564	19.54980698
A Ordinary	Sale	284	19.405
A Ordinary	Sale	682	19.29917155
A Ordinary	Sale	22,036	19.57502496
A Ordinary	Sale	177,658	19.48788253
A Ordinary	Sale	20	19.28
A Ordinary	Sale	90	19.415
A Ordinary	Sale	797	19.534266
A Ordinary	Sale	51	19.43
A Ordinary	Sale	1,583	19.175
A Ordinary	Sale	1,557	19.17
A Ordinary	Sale	1,106	19.175
A Ordinary	Sale	74	19.335
A Ordinary	Sale	500	19.455
A Ordinary	Sale	62	19.76
A Ordinary	Sale	170	19.74
A Ordinary	Sale	183	19.735
A Ordinary	Sale	63	19.705
A Ordinary	Sale	1,444	19.315
A Ordinary	Sale	1,712	19.385
A Ordinary	Sale	59	19.78
A Ordinary	Sale	45	19.42666667
A Ordinary	Sale	3,412	19.78
A Ordinary	Sale	15,276	19.40
A Ordinary	Sale	59	19.19
A Ordinary	Sale	33	19.47
A Ordinary	Sale	285	19.22
A Ordinary	Sale	13,907	19.40
A Ordinary	Sale	22,914	19.47
A Ordinary	Sale	63	19.16
A Ordinary	Sale	6,264	19.47
A Ordinary	Sale	65,083	19.42
A Ordinary	Sale	3,055	19.40
A Ordinary	Sale	4,647	19.25
A Ordinary	Sale	81,300	19.16
A Ordinary	Sale	3,010	19.37
A Ordinary	Sale	284	19.41
A Ordinary	Sale	77	19.51
A Ordinary	Sale	1,018	19.28
A Ordinary	Sale	3	19.24
A Ordinary	Sale	93	19.50
A Ordinary	Sale	14,875	19.12
A Ordinary	Sale	430	19.09
A Ordinary	Sale	11	19.07
A Ordinary	Sale	87,287	19.47
A Ordinary	Sale	1,253	19.47
A Ordinary	Sale	3,589	19.25
A Ordinary	Sale	1,895	19.14
A Ordinary	Sale	2,853	19.47
A Ordinary	Sale	660	19.32
A Ordinary	Sale	71	18.96
A ADR	Sale	440	19.28
	Total Purchase	2,853,246
	Total Sales	1,261,832

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	73	19.55
B Ordinary	Purchase	5,205	19.34
B Ordinary	Purchase	359	19.40
B Ordinary	Purchase	5,645	19.57
B Ordinary	Purchase	828	19.57
B Ordinary	Purchase	1,415	19.27
B Ordinary	Purchase	2,166	19.57
B Ordinary	Purchase	7,872	19.22
B Ordinary	Purchase	75	19.47
B Ordinary	Purchase	71	19.47
B Ordinary	Purchase	23	19.47
B Ordinary	Purchase	317	19.23
B Ordinary	Purchase	59	19.46
B Ordinary	Purchase	8,747	19.57
B Ordinary	Purchase	91	19.42
B Ordinary	Purchase	33,437	19.18
B Ordinary	Purchase	526	19.42
B Ordinary	Purchase	12,226	19.38
B Ordinary	Purchase	3,403	19.57
B Ordinary	Purchase	279	19.61
B Ordinary	Purchase	1	19.42
B Ordinary	Purchase	55	19.11
B Ordinary	Purchase	2,260	19.57
B Ordinary	Purchase	47,753	19.22
B Ordinary	Purchase	560	19.14
B Ordinary	Purchase	25,175	19.39
B Ordinary	Purchase	95	19.48
B Ordinary	Purchase	5,554	18.98
B Ordinary	Purchase	1,826	19.20
B Ordinary	Purchase	61	19.48
B Ordinary	Purchase	91	19.48
B Ordinary	Purchase	10,673	19.23
B Ordinary	Purchase	1	19.56
B Ordinary	Purchase	3,060	19.23
B Ordinary	Purchase	2,138	19.29
B Ordinary	Purchase	500	19.04
B Ordinary	Purchase	37	19.62
B Ordinary	Purchase	2,559	19.48
B Ordinary	Purchase	30,000	19.02
B Ordinary	Purchase	57	19.07
B Ordinary	Purchase	67	19.07
B Ordinary	Purchase	4,555	19.54
B Ordinary	Purchase	23,523	19.18
B Ordinary	Purchase	3,455	19.57
B Ordinary	Purchase	2,823	19.42
B Ordinary	Purchase	1,179	19.37
B Ordinary	Purchase	1,800	19.26
B Ordinary	Purchase	2,193	19.59
B Ordinary	Purchase	188,158	19.04
B Ordinary	Purchase	141,119	19.25
B Ordinary	Sale	39,978	19.57
B Ordinary	Sale	8,923	19.27
B Ordinary	Sale	6,354	19.36
B Ordinary	Sale	1,010	19.08
B Ordinary	Sale	5	19.55
B Ordinary	Sale	422	19.27
B Ordinary	Sale	697	19.04
B Ordinary	Sale	1	19.12
B Ordinary	Sale	3,032	19.31
B Ordinary	Sale	1,822	19.27
B Ordinary	Sale	102	19.55
B Ordinary	Sale	25,384	19.23
B Ordinary	Sale	12,598	19.40
B Ordinary	Sale	1,611	19.57
B Ordinary	Sale	2,072	19.27
B Ordinary	Sale	68,986	19.31
B Ordinary	Sale	9,408	19.57
B Ordinary	Sale	45,176	19.43
B Ordinary	Sale	2,269	19.57
B Ordinary	Sale	578	19.57
B Ordinary	Sale	3,551	19.34
B Ordinary	Sale	5	19.55
B Ordinary	Sale	19,793	19.25
B Ordinary	Sale	5	19.55
B Ordinary	Sale	1,882	19.60
B Ordinary	Sale	15	19.29
B Ordinary	Sale	77	19.35
B Ordinary	Sale	14,112	19.57
B Ordinary	Sale	2,000	19.32
B Ordinary	Sale	10,000	19.23
B Ordinary	Sale	14,000	19.25
B Ordinary	Sale	63,412	19.13
B ADR	Sale	1,478	19.25
	Total Purchase	584,145
	Total Sales	360,758

(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	Equity Linked Swap	Reducing a Long Position	13,906	19.78
A Ordinary	Certificate	Increasing a Long Position	200.00	18.83
A Ordinary	Certificate	Increasing a Long Position	1,300.00	15.35
A Ordinary	Listed call warrants	Increasing a Short Position	3,125.00	1.20
A Ordinary	Listed call warrants	Reducing a Short Position	1,000.00	0.65
A Ordinary	Listed call warrants	Reducing a Short Position	2950	1.70
A Ordinary	Listed call warrants	Reducing a Short Position	200	1.00

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
B Ordinary	CFD	Reducing a Long Position	1,800	19.26
B Ordinary	CFD	Increasing a Long Position	2,000	19.32
B Ordinary	CFD	Increasing a Long Position	10,000	19.23
B Ordinary	CFD	Increasing a Long Position	14,000	19.25
B Ordinary	CFD	Increasing a Long Position	63,412	19.13

(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:	08/01/2016
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	10	N/A	N/A	01/07/2016
EUR 0.07 A Ordinary	Euro Medium Term Note	Sale	25	N/A	N/A	25/11/2016
EUR 0.07 A Ordinary	Euro Medium Term Note	Sale	14,500	N/A	N/A	26/11/2018
EUR 0.07 A Ordinary	Euro Medium Term Note	Purchase	140,977	N/A	N/A	23/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	116,600	26	American options	21/12/2018
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	102,000	30	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	71,400	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	170,000	32	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	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	211,700	25	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	85,900	24	American options	19/02/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	500,000	23	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	170,000	26	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	225,100	26	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	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	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	600	35	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	200,000	24	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	450,000	24	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	105,500	26	American options	15/12/2017
A ADRs	Listed call-option	Sale	50,000	52.5	American options	15/01/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	800	15	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	60,000	19	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	25,000	22	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	10,000	23	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	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	5,000	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed put-option	Purchase	145,000	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	300,000	28	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	85,000	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	75,000	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	85,000	18	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	18	American options	20/12/2019
EUR 0.07 A Ordinary	Listed put-option	Purchase	250,000	17	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	200,000	20	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	33,000	15	American options	16/09/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	31,000	15	American options	16/09/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,200	21	American options	17/06/2016
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	200,000	24	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	85,000	25	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	96,500	26	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	100	30	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	300,000	24	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	150,000	20	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	500,000	23	American options	18/03/2016
A ADRs	Listed put-option	Sale	27,500	60	American options	15/01/2016
A ADRs	Listed put-option	Sale	40,000	50	American options	20/01/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	350,000	24	American options	16/12/2016
EUR 0.07 A Ordinary	OTC call-option	Sale	350,000	27.4	American options	16/12/2016
EUR 0.07 A Ordinary	OTC call-option	Sale	484,848	20.6	American options	15/12/2017
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	Sale	484,848	20.6	American options	15/12/2017

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	8,000	21	American options	18/03/2016
EUR 0.07 B Ordinary	Listed call-option	Purchase	8,000	19.5	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Purchase	4,000	16.5	American options	15/01/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	5,000	18.5	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	5,000	19.0	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	19	American options	18/03/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	3,000	16	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	3,000	22.5	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	8,000	16	American options	15/01/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	51,000	14	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	68,000	16	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	17.500	American options	18/03/2016
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	520,000	14	American options	16/12/2016
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	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	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	25,000	18	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	30,000	17	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	30,000	12	American options	15/09/2017
EUR 0.07 B Ordinary	Listed put-option	Purchase	30,000	12	American options	15/12/2017
EUR 0.07 B Ordinary	Listed put-option	Purchase	30,000	12	American options	17/03/2017
EUR 0.07 B Ordinary	Listed put-option	Sale	329,000	18	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	8,000	17	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	24,000	16	American options	18/03/2016
B ADRs	Listed put-option	Sale	633,200	55	American options	15/01/2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

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