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Form 8.3 - Royal Dutch Shell Plc

19th Aug 2015 15:25

RNS Number : 5371W

Societe Generale SA

19 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	18/08/2015
(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: 11,854,621 Shares interests and 2,545,500 shares as short position ADR (referencing the A ords): 254,542 equivalent Shares interests and 39,665 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	12,109,163	0.31	2,585,165	0.07
(2) Cash-settled derivatives:	45,813,938	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:	61,896,504	1.58	11,710,955	0.30

Class of relevant security:	EUR 0.07 B ordinary: 2,240,194 Shares interests and 13,252,266 shares as short position ADR (referencing the B ords): 154,342 equivalent Shares interests and 4 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,394,536	0.10	13,252,270	0.54
(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:	16,049,252	0.66	15,401,582	0.63

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	660	25.33
A Ordinary	Purchase	468	25.23
A Ordinary	Purchase	591	25.21
A Ordinary	Purchase	361	25.21
A Ordinary	Purchase	591	25.21
A Ordinary	Purchase	5,643	25.27
A Ordinary	Purchase	23,985	25.21
A Ordinary	Purchase	24,849	25.22
A Ordinary	Purchase	100,934	25.24
A Ordinary	Purchase	3,594	25.21
A Ordinary	Purchase	120	25.21
A Ordinary	Purchase	190	25.21
A Ordinary	Purchase	312	25.21
A Ordinary	Purchase	1,376	25.21
A Ordinary	Purchase	160	25.21
A Ordinary	Purchase	43	25.21
A Ordinary	Purchase	1,573	25.21
A Ordinary	Purchase	190	25.21
A Ordinary	Purchase	1,618	25.26
A Ordinary	Purchase	1,004	25.14
A Ordinary	Purchase	853	25.21
A Ordinary	Purchase	500	25.21
A Ordinary	Purchase	6,748	25.21
A Ordinary	Purchase	42	25.21
A Ordinary	Purchase	170	25.21
A Ordinary	Purchase	190	25.21
A Ordinary	Purchase	56	25.21
A Ordinary	Purchase	190	25.21
A Ordinary	Purchase	106	25.21
A Ordinary	Purchase	59,003	25.21
A Ordinary	Purchase	3,665	25.28
A Ordinary	Purchase	1,573	25.21
A Ordinary	Purchase	125	25.21
A Ordinary	Purchase	120	25.21
A Ordinary	Purchase	64	25.21
A Ordinary	Purchase	64	25.21
A Ordinary	Purchase	2,600	25.21
A Ordinary	Purchase	64	25.21
A Ordinary	Purchase	120	25.21
A Ordinary	Purchase	4,799	25.21
A Ordinary	Purchase	120	25.21
A Ordinary	Purchase	189	25.21
A Ordinary	Purchase	1,376	25.21
A Ordinary	Purchase	8	25.25
A Ordinary	Purchase	940	25.16
A Ordinary	Purchase	1,279	25.21
A Ordinary	Purchase	37,742	25.25
A Ordinary	Purchase	82,457	25.21
A Ordinary	Purchase	191	25.23
A Ordinary	Purchase	2,499	25.29
A Ordinary	Purchase	1	25.26
A Ordinary	Purchase	49	25.26
A Ordinary	Purchase	39	25.24
A Ordinary	Purchase	120	25.21
A Ordinary	Purchase	3,083	25.17
A Ordinary	Purchase	2,510	25.16
A Ordinary	Purchase	28,565	25.05
A Ordinary	Purchase	551	25.28
A Ordinary	Purchase	39	25.16
A Ordinary	Purchase	8,254	25.15
A Ordinary	Purchase	73	25.16
A Ordinary	Purchase	2,502	25.19
A Ordinary	Purchase	57	25.13
A Ordinary	Purchase	4,889	25.17
A Ordinary	Purchase	248	25.18
A Ordinary	Purchase	80,063	25.06
A Ordinary	Purchase	9,136	25.05
A Ordinary	Purchase	2,199	25.15
A Ordinary	Purchase	16,325	25.17
A Ordinary	Purchase	14,646	25.05
A Ordinary	Purchase	329	36.17
A ADR	Purchase	1,048	25.26
A ADR	Purchase	352	25.27
A ADR	Purchase	5,230	25.27
A ADR	Purchase	800	25.27
A Ordinary	Sale	7,548	25.26
A Ordinary	Sale	300	25.10
A Ordinary	Sale	17,328	25.25
A Ordinary	Sale	97	25.15
A Ordinary	Sale	2,222	25.18
A Ordinary	Sale	5,696	25.20
A Ordinary	Sale	4,277	25.13
A Ordinary	Sale	205	25.20
A Ordinary	Sale	9,595	25.24
A Ordinary	Sale	279	25.19
A Ordinary	Sale	1,884	25.11
A Ordinary	Sale	5,158	25.24
A Ordinary	Sale	1,558	25.21
A Ordinary	Sale	670	25.16
A Ordinary	Sale	977	25.13
A Ordinary	Sale	3,287	25.24
A Ordinary	Sale	1,841	25.21
A Ordinary	Sale	105	25.21
A Ordinary	Sale	1,970	25.21
A Ordinary	Sale	942	25.10
A Ordinary	Sale	108	25.19
A Ordinary	Sale	1,550	25.15
A Ordinary	Sale	4,450	25.15
A Ordinary	Sale	800	25.29
A Ordinary	Sale	1,178	25.13
A Ordinary	Sale	567	25.13
A Ordinary	Sale	4,741	25.21
A Ordinary	Sale	659	25.21
A Ordinary	Sale	1,938	25.11
A Ordinary	Sale	1,930	25.11
A Ordinary	Sale	623	25.10
A Ordinary	Sale	67,737	25.16
A Ordinary	Sale	2,290	25.14
A Ordinary	Sale	46,807	25.20
A Ordinary	Sale	191	25.23
A Ordinary	Sale	593	25.17
A Ordinary	Sale	11,054	25.20
A Ordinary	Sale	98	25.27
A Ordinary	Sale	3,514	25.29
A Ordinary	Sale	85	25.06
A Ordinary	Sale	4,337	25.11
A Ordinary	Sale	5,764	25.05
A Ordinary	Sale	3,452	25.09
A Ordinary	Sale	69	25.20
A Ordinary	Sale	51	25.11
A Ordinary	Sale	1,673	25.33
A Ordinary	Sale	2,686	25.22
A Ordinary	Sale	73	25.27
A Ordinary	Sale	91,409	25.22
A Ordinary	Sale	5,671	25.20
A Ordinary	Sale	2,019	25.10
A Ordinary	Sale	30,207	25.08
A Ordinary	Sale	97	25.04
A Ordinary	Sale	69	25.07
A Ordinary	Sale	152	25.45
A Ordinary	Sale	97	25.26
A Ordinary	Sale	67	25.26
A Ordinary	Sale	39	25.06
A Ordinary	Sale	61	25.44
A Ordinary	Sale	29,294	25.05
A Ordinary	Sale	35	25.04
A Ordinary	Sale	21	25.34
A Ordinary	Sale	75	25.45
A Ordinary	Sale	99	25.06
A ADR	Sale	200	25.25
A ADR	Sale	400	25.21
A ADR	Sale	800	25.27
	Total purchases	557,223
	Total sales	395,769

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	6,643	25.44
B Ordinary	Purchase	99	25.41
B Ordinary	Purchase	1,646	25.31
B Ordinary	Purchase	5,258	25.59
B Ordinary	Purchase	14,474	25.31
B Ordinary	Purchase	79	25.47
B Ordinary	Purchase	41	25.37
B Ordinary	Purchase	14,226	25.37
B Ordinary	Purchase	12,471	25.31
B Ordinary	Purchase	5,752	25.31
B Ordinary	Purchase	45	25.43
B Ordinary	Purchase	81	25.43
B Ordinary	Purchase	5	25.43
B Ordinary	Purchase	13	25.41
B Ordinary	Purchase	83	25.38
B Ordinary	Purchase	13	25.41
B Ordinary	Purchase	11	25.38
B Ordinary	Purchase	1,114	25.46
B Ordinary	Purchase	4,122	25.58
B Ordinary	Purchase	1,999	25.38
B Ordinary	Purchase	79	25.37
B Ordinary	Purchase	16,300	25.41
B Ordinary	Purchase	2,955	25.31
B Ordinary	Purchase	69	25.34
B Ordinary	Purchase	3,947	25.42
B Ordinary	Purchase	79	25.31
B Ordinary	Purchase	52	25.30
B Ordinary	Purchase	19	25.38
B Ordinary	Purchase	47	25.40
B Ordinary	Purchase	4	25.48
B Ordinary	Purchase	5	25.48
B Ordinary	Purchase	5	25.42
B Ordinary	Purchase	5	25.46
B Ordinary	Purchase	8	25.48
B Ordinary	Purchase	9	25.46
B Ordinary	Purchase	14	25.40
B Ordinary	Purchase	14	25.46
B Ordinary	Purchase	16	25.39
B Ordinary	Purchase	16	25.40
B Ordinary	Purchase	17	25.41
B Ordinary	Purchase	17	25.39
B Ordinary	Purchase	18	25.46
B Ordinary	Purchase	19	25.39
B Ordinary	Purchase	20	25.49
B Ordinary	Purchase	24	25.42
B Ordinary	Purchase	26	25.45
B Ordinary	Purchase	36	25.47
B Ordinary	Purchase	72	25.41
B Ordinary	Purchase	80	25.45
B Ordinary	Purchase	80	25.46
B Ordinary	Purchase	92	25.39
B Ordinary	Purchase	100	25.49
B Ordinary	Purchase	100	25.49
B Ordinary	Purchase	100	25.49
B Ordinary	Purchase	100	25.49
B Ordinary	Purchase	100	25.48
B Ordinary	Purchase	100	25.48
B Ordinary	Purchase	100	25.48
B Ordinary	Purchase	100	25.48
B Ordinary	Purchase	100	25.48
B Ordinary	Purchase	100	25.47
B Ordinary	Purchase	100	25.45
B Ordinary	Purchase	100	25.46
B Ordinary	Purchase	100	25.46
B Ordinary	Purchase	100	25.45
B Ordinary	Purchase	100	25.45
B Ordinary	Purchase	104	25.39
B Ordinary	Purchase	108	25.45
B Ordinary	Purchase	160	25.40
B Ordinary	Purchase	200	25.49
B Ordinary	Purchase	200	25.49
B Ordinary	Purchase	200	25.48
B Ordinary	Purchase	200	25.48
B Ordinary	Purchase	200	25.48
B Ordinary	Purchase	200	25.48
B Ordinary	Purchase	200	25.48
B Ordinary	Purchase	200	25.48
B Ordinary	Purchase	200	25.47
B Ordinary	Purchase	200	25.46
B Ordinary	Purchase	216	25.40
B Ordinary	Purchase	224	25.40
B Ordinary	Purchase	232	25.47
B Ordinary	Purchase	232	25.40
B Ordinary	Purchase	400	25.48
B Ordinary	Purchase	400	25.48
B Ordinary	Purchase	400	25.48
B Ordinary	Purchase	400	25.48
B Ordinary	Purchase	400	25.48
B Ordinary	Purchase	400	25.48
B Ordinary	Purchase	400	25.48
B Ordinary	Purchase	400	25.47
B Ordinary	Purchase	400	25.37
B Ordinary	Purchase	400	25.46
B Ordinary	Purchase	496	25.42
B Ordinary	Purchase	896	25.49
B Ordinary	Purchase	896	25.48
B Ordinary	Purchase	1	25.46
B Ordinary	Purchase	1	25.47
B Ordinary	Purchase	865	25.47
B Ordinary	Purchase	1,666	25.48
B Ordinary	Purchase	273	25.42
B Ordinary	Purchase	465	25.42
B Ordinary	Purchase	514	25.45
B Ordinary	Purchase	578	25.48
B Ordinary	Purchase	515	25.48
B Ordinary	Purchase	611	25.48
B Ordinary	Purchase	1,862	25.48
B Ordinary	Purchase	2,700	25.47
B Ordinary	Purchase	2,319	25.42
B Ordinary	Purchase	137	25.43
B Ordinary	Purchase	153	25.45
B Ordinary	Purchase	193	25.38
B Ordinary	Purchase	209	25.48
B Ordinary	Purchase	233	25.46
B Ordinary	Purchase	233	25.38
B Ordinary	Purchase	249	25.42
B Ordinary	Purchase	306	25.42
B Ordinary	Purchase	676	25.47
B Ordinary	Purchase	1,033	25.47
B Ordinary	Purchase	805	25.45
B Ordinary	Purchase	1,931	25.48
B Ordinary	Purchase	291	25.46
B Ordinary	Purchase	291	25.46
B Ordinary	Purchase	742	25.46
B Ordinary	Purchase	551	25.48
B Ordinary	Purchase	1,998	25.41
B Ordinary	Purchase	65	25.47
B Ordinary	Purchase	65	25.41
B Ordinary	Purchase	93	25.37
B Ordinary	Purchase	109	25.46
B Ordinary	Purchase	146	25.39
B Ordinary	Purchase	178	25.40
B Ordinary	Purchase	210	25.46
B Ordinary	Purchase	218	25.42
B Ordinary	Purchase	226	25.46
B Ordinary	Purchase	242	25.38
B Ordinary	Purchase	250	25.37
B Ordinary	Purchase	292	25.40
B Ordinary	Purchase	500	25.49
B Ordinary	Purchase	500	25.49
B Ordinary	Purchase	500	25.48
B Ordinary	Purchase	500	25.48
B Ordinary	Purchase	500	25.48
B Ordinary	Purchase	500	25.48
B Ordinary	Purchase	500	25.48
B Ordinary	Purchase	500	25.48
B Ordinary	Purchase	500	25.48
B Ordinary	Purchase	500	25.48
B Ordinary	Purchase	500	25.48
B Ordinary	Purchase	500	25.48
B Ordinary	Purchase	500	25.48
B Ordinary	Purchase	500	25.48
B Ordinary	Purchase	500	25.48
B Ordinary	Purchase	500	25.47
B Ordinary	Purchase	500	25.47
B Ordinary	Purchase	500	25.47
B Ordinary	Purchase	500	25.47
B Ordinary	Purchase	500	25.47
B Ordinary	Purchase	500	25.42
B Ordinary	Purchase	500	25.46
B Ordinary	Purchase	1,297	25.48
B Ordinary	Purchase	1,426	25.48
B Ordinary	Purchase	2,980	25.49
B Ordinary	Purchase	1,427	25.47
B Ordinary	Purchase	293	25.46
B Ordinary	Purchase	421	25.47
B Ordinary	Purchase	523	25.47
B Ordinary	Purchase	555	25.42
B Ordinary	Purchase	171	25.42
B Ordinary	Purchase	235	25.42
B Ordinary	Purchase	262	25.48
B Ordinary	Purchase	406	25.48
B Ordinary	Purchase	438	25.47
B Ordinary	Purchase	525	25.48
B Ordinary	Purchase	973	25.48
B Ordinary	Purchase	1,179	25.48
B Ordinary	Purchase	343	25.48
B Ordinary	Purchase	487	25.49
B Ordinary	Purchase	487	25.47
B Ordinary	Purchase	526	25.45
B Ordinary	Purchase	846	25.45
B Ordinary	Purchase	1,055	25.42
B Ordinary	Purchase	33	25.43
B Ordinary	Purchase	39	25.40
B Ordinary	Purchase	51	25.47
B Ordinary	Purchase	61	25.38
B Ordinary	Purchase	61	25.40
B Ordinary	Purchase	63	25.43
B Ordinary	Purchase	63	25.40
B Ordinary	Purchase	74	25.40
B Ordinary	Purchase	90	25.40
B Ordinary	Purchase	98	25.48
B Ordinary	Purchase	132	25.46
B Ordinary	Purchase	140	25.38
B Ordinary	Purchase	140	25.46
B Ordinary	Purchase	140	25.42
B Ordinary	Purchase	140	25.42
B Ordinary	Purchase	172	25.46
B Ordinary	Purchase	204	25.38
B Ordinary	Purchase	220	25.42
B Ordinary	Purchase	228	25.46
B Ordinary	Purchase	236	25.48
B Ordinary	Purchase	280	25.46
B Ordinary	Purchase	296	25.47
B Ordinary	Purchase	392	25.48
B Ordinary	Purchase	408	25.48
B Ordinary	Purchase	456	25.48
B Ordinary	Purchase	720	25.48
B Ordinary	Purchase	689	25.47
B Ordinary	Purchase	265	25.38
B Ordinary	Purchase	297	25.40
B Ordinary	Purchase	425	25.45
B Ordinary	Purchase	173	25.47
B Ordinary	Purchase	221	25.47
B Ordinary	Purchase	229	25.41
B Ordinary	Purchase	237	25.41
B Ordinary	Purchase	266	25.47
B Ordinary	Purchase	314	25.40
B Ordinary	Purchase	346	25.48
B Ordinary	Purchase	474	25.47
B Ordinary	Purchase	490	25.42
B Ordinary	Purchase	490	25.42
B Ordinary	Purchase	490	25.42
B Ordinary	Purchase	628	25.45
B Ordinary	Purchase	948	25.47
B Ordinary	Purchase	2,262	25.48
B Ordinary	Purchase	283	25.46
B Ordinary	Purchase	331	25.48
B Ordinary	Purchase	491	25.48
B Ordinary	Purchase	1,452	25.48
B Ordinary	Purchase	1,069	25.47
B Ordinary	Purchase	79	25.40
B Ordinary	Purchase	87	25.49
B Ordinary	Purchase	107	25.42
B Ordinary	Purchase	111	25.48
B Ordinary	Purchase	119	25.39
B Ordinary	Purchase	134	25.45
B Ordinary	Purchase	134	25.42
B Ordinary	Purchase	134	25.45
B Ordinary	Purchase	134	25.42
B Ordinary	Purchase	198	25.43
B Ordinary	Purchase	246	25.48
B Ordinary	Purchase	246	25.45
B Ordinary	Purchase	300	25.48
B Ordinary	Purchase	300	25.47
B Ordinary	Purchase	300	25.47
B Ordinary	Purchase	380	25.42
B Ordinary	Purchase	492	25.48
B Ordinary	Purchase	492	25.48
B Ordinary	Purchase	600	25.47
B Ordinary	Purchase	1,392	25.48
B Ordinary	Purchase	269	25.45
B Ordinary	Purchase	538	25.47
B Ordinary	Purchase	135	25.45
B Ordinary	Purchase	143	25.41
B Ordinary	Purchase	175	25.40
B Ordinary	Purchase	175	25.37
B Ordinary	Purchase	175	25.37
B Ordinary	Purchase	175	25.37
B Ordinary	Purchase	191	25.48
B Ordinary	Purchase	191	25.40
B Ordinary	Purchase	199	25.40
B Ordinary	Purchase	207	25.38
B Ordinary	Purchase	215	25.40
B Ordinary	Purchase	270	25.38
B Ordinary	Purchase	286	25.40
B Ordinary	Purchase	350	25.41
B Ordinary	Purchase	637	25.40
B Ordinary	Purchase	335	25.42
B Ordinary	Purchase	367	25.48
B Ordinary	Purchase	431	25.48
B Ordinary	Purchase	495	25.48
B Ordinary	Purchase	495	25.48
B Ordinary	Purchase	495	25.42
B Ordinary	Purchase	495	25.42
B Ordinary	Purchase	638	25.38
B Ordinary	Purchase	575	25.40
B Ordinary	Purchase	1,599	25.48
B Ordinary	Purchase	80	25.47
B Ordinary	Purchase	1,600	25.48
B Ordinary	Purchase	9,406	25.46
B Ordinary	Purchase	262	25.47
B ADR	Purchase	8,400	25.46
B ADR	Purchase	9,406	25.51
B Ordinary	Sale	6,061	25.32
B Ordinary	Sale	89	25.30
B Ordinary	Sale	19,789	25.43
B Ordinary	Sale	574	25.74
B Ordinary	Sale	1,070	25.36
B Ordinary	Sale	1,900	25.28
B Ordinary	Sale	5,129	25.33
B Ordinary	Sale	5,662	25.34
B Ordinary	Sale	4,069	25.38
B Ordinary	Sale	4,163	25.31
B Ordinary	Sale	1,979	25.31
B Ordinary	Sale	2,909	25.51
B Ordinary	Sale	9,406	25.46
B Ordinary	Sale	9,406	25.41
B Ordinary	Sale	90,595	25.46
B ADR	Sale	9,406	25.55
	Total purchases	218,935
	Total sales	172,207

(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

Listed Call Warrant

Increasing a short position

2,000

3.40

A Ordinary

Listed Call Warrant

opening a short position

1,000

0.71

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:	19/08/2015
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

END

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