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Form 8.3 - Royal Dutch Shell Plc

28th Aug 2015 14:33

RNS Number : 4965X

Societe Generale SA

28 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	27/08/2015
(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: 13,607,486 Shares interests and 12,637,082 shares as short position ADR (referencing the A ords): 382,184 equivalent Shares interests and 116,481 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	13,989,670	0.36	12,753,563	0.33
(2) Cash-settled derivatives:	45,814,678	1.17	2,882,858	0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,262,403	0.11	6,735,396	0.17
TOTAL:	64,066,751	1.64	22,371,817	0.57

Class of relevant security:	EUR 0.07 B ordinary: 2,946,536 Shares interests and 14,176,328 shares as short position ADR (referencing the B ords): 210,914 equivalent Shares interests and 92,914 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	3,157,450	0.13	14,269,242	0.58
(2) Cash-settled derivatives:	13,139,560	0.54	544,145	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	888,544	0.04	1,290,044	0.05
TOTAL:	17,185,554	0.70	16,103,431	0.66

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	10,777	22.53
A Ordinary	Purchase	99	22.38
A Ordinary	Purchase	41	22.15
A Ordinary	Purchase	81	22.74
A Ordinary	Purchase	224	22.03
A Ordinary	Purchase	87	22.22
A Ordinary	Purchase	21,026	22.66
A Ordinary	Purchase	6,994	21.98
A Ordinary	Purchase	1,665	22.02
A Ordinary	Purchase	89	22.66
A Ordinary	Purchase	37,958	22.66
A Ordinary	Purchase	67	22.10
A Ordinary	Purchase	7	22.48
A Ordinary	Purchase	51,566	22.06
A Ordinary	Purchase	81	22.15
A Ordinary	Purchase	81	22.15
A Ordinary	Purchase	53	22.10
A Ordinary	Purchase	12,984	22.47
A Ordinary	Purchase	21	22.29
A Ordinary	Purchase	83	22.22
A Ordinary	Purchase	33,743	22.56
A Ordinary	Purchase	6,956	22.12
A Ordinary	Purchase	42,356	22.66
A Ordinary	Purchase	271,958	22.55
A Ordinary	Purchase	2,760	22.66
A Ordinary	Purchase	81	22.15
A Ordinary	Purchase	81	22.15
A Ordinary	Purchase	81	22.15
A Ordinary	Purchase	77	22.16
A Ordinary	Purchase	6,924	22.12
A Ordinary	Purchase	4,703	22.12
A Ordinary	Purchase	65	22.20
A Ordinary	Purchase	33	22.19
A Ordinary	Purchase	1,631	22.02
A Ordinary	Purchase	53,291	22.66
A Ordinary	Purchase	37	22.41
A Ordinary	Purchase	31	22.78
A Ordinary	Purchase	85	22.78
A Ordinary	Purchase	11	22.15
A Ordinary	Purchase	99	22.15
A Ordinary	Purchase	99	22.15
A Ordinary	Purchase	65	22.19
A Ordinary	Purchase	47	22.57
A Ordinary	Purchase	39	21.93
A Ordinary	Purchase	2,621	22.05
A Ordinary	Purchase	835	22.11
A Ordinary	Purchase	143	22.77
A Ordinary	Purchase	2,197	22.66
A Ordinary	Purchase	81	22.18
A Ordinary	Purchase	67	22.18
A Ordinary	Purchase	23	22.08
A Ordinary	Purchase	73	22.45
A Ordinary	Purchase	704,250	21.95
A Ordinary	Purchase	76,129	22.14
A Ordinary	Purchase	519	24.93
A Ordinary	Purchase	406	22.82
A Ordinary	Purchase	704	22.82
A Ordinary	Purchase	291	22.82
A Ordinary	Purchase	604	22.82
A Ordinary	Purchase	527	22.82
A Ordinary	Purchase	462	22.82
A Ordinary	Purchase	854	22.82
A Ordinary	Purchase	8,195	22.84
A Ordinary	Purchase	183,998	22.21
A Ordinary	Purchase	240	22.42
A Ordinary	Purchase	10,173	22.13
A Ordinary	Purchase	99	22.43
A Ordinary	Purchase	5,665	22.16
A Ordinary	Purchase	44,326	22.65
A Ordinary	Purchase	4,303	22.72
A Ordinary	Purchase	4,686	22.19
A Ordinary	Purchase	1,744	22.36
A Ordinary	Purchase	34,492	22.92
A Ordinary	Purchase	800	22.64
A Ordinary	Purchase	5,053	22.19
A Ordinary	Purchase	437	22.82
A Ordinary	Purchase	1,898	22.82
A Ordinary	Purchase	266	22.82
A Ordinary	Purchase	182	22.82
A Ordinary	Purchase	2,772	22.82
A Ordinary	Purchase	2,661	22.82
A Ordinary	Purchase	1,082	22.82
A Ordinary	Purchase	417	22.82
A Ordinary	Purchase	21,834	22.82
A Ordinary	Purchase	6,745	22.82
A Ordinary	Purchase	184	22.82
A Ordinary	Purchase	1,798	22.91
A Ordinary	Purchase	5,405	22.63
A Ordinary	Purchase	1,376	22.82
A Ordinary	Purchase	266	22.82
A Ordinary	Purchase	6,134	22.82
A Ordinary	Purchase	199	22.82
A Ordinary	Purchase	6,227	22.82
A Ordinary	Purchase	3,007	22.82
A Ordinary	Purchase	7,974	22.64
A Ordinary	Purchase	15,989	22.19
A Ordinary	Purchase	15,897	22.79
A Ordinary	Purchase	2,714	22.22
A Ordinary	Purchase	10,235	22.86
A Ordinary	Purchase	1,051	22.11
A Ordinary	Purchase	25,875	22.21
A Ordinary	Purchase	140	22.82
A Ordinary	Purchase	1,600	22.82
A Ordinary	Purchase	15,845	22.82
A Ordinary	Purchase	145	22.91
A Ordinary	Purchase	754	22.82
A Ordinary	Purchase	4,369	22.18
A Ordinary	Purchase	140	22.82
A Ordinary	Purchase	160	22.82
A Ordinary	Purchase	4	22.82
A Ordinary	Purchase	1,035	22.82
A Ordinary	Purchase	340	22.82
A Ordinary	Purchase	183	22.82
A Ordinary	Purchase	4,150	22.82
A Ordinary	Purchase	5,000	22.82
A Ordinary	Purchase	100	22.82
A Ordinary	Purchase	160	22.82
A Ordinary	Purchase	3,443	22.15
A Ordinary	Purchase	1,803	22.08
A Ordinary	Purchase	9	22.60
A Ordinary	Purchase	3,123	22.73
A Ordinary	Purchase	21,803	22.21
A Ordinary	Purchase	299,061	22.66
A Ordinary	Purchase	38,479	22.21
A Ordinary	Purchase	485	22.82
A Ordinary	Purchase	1,252	22.82
A Ordinary	Purchase	35,240	22.57
A Ordinary	Purchase	89,265	21.62
A Ordinary	Purchase	55	22.94
A Ordinary	Purchase	3,447	21.62
A Ordinary	Purchase	140,000	22.00
A Ordinary	Purchase	24,590	22.84
A Ordinary	Purchase	55	22.90
A Ordinary	Purchase	317	22.82
A Ordinary	Purchase	184	22.82
A Ordinary	Purchase	1,065	21.639423
A Ordinary	Purchase	4	22.14
A Ordinary	Purchase	7	22.19
A Ordinary	Purchase	12	22.15
A Ordinary	Purchase	18	22.14
A Ordinary	Purchase	18	22.14
A Ordinary	Purchase	19	22.20
A Ordinary	Purchase	20	22.14
A Ordinary	Purchase	20	22.14
A Ordinary	Purchase	21	22.14
A Ordinary	Purchase	22	22.14
A Ordinary	Purchase	22	22.20
A Ordinary	Purchase	23	22.14
A Ordinary	Purchase	24	22.20
A Ordinary	Purchase	28	22.14
A Ordinary	Purchase	36	22.14
A Ordinary	Purchase	48	22.18
A Ordinary	Purchase	50	22.14
A Ordinary	Purchase	64	22.13
A Ordinary	Purchase	72	22.14
A Ordinary	Purchase	76	22.14
A Ordinary	Purchase	248	22.14
A Ordinary	Purchase	352	22.14
A Ordinary	Purchase	400	22.14
A Ordinary	Purchase	800	22.14
A Ordinary	Purchase	832	22.21
A Ordinary	Purchase	1	22.20
A Ordinary	Purchase	737	22.14
A Ordinary	Purchase	801	22.20
A Ordinary	Purchase	273	22.13
A Ordinary	Purchase	401	22.20
A Ordinary	Purchase	433	22.14
A Ordinary	Purchase	1,604	22.14
A Ordinary	Purchase	193	22.13
A Ordinary	Purchase	217	22.20
A Ordinary	Purchase	233	22.20
A Ordinary	Purchase	249	22.14
A Ordinary	Purchase	249	22.14
A Ordinary	Purchase	482	22.15
A Ordinary	Purchase	580	22.14
A Ordinary	Purchase	644	22.20
A Ordinary	Purchase	740	22.20
A Ordinary	Purchase	868	22.14
A Ordinary	Purchase	773	22.20
A Ordinary	Purchase	2,710	22.14
A Ordinary	Purchase	2,969	22.20
A Ordinary	Purchase	1,229	22.14
A Ordinary	Purchase	1,229	22.18
A Ordinary	Purchase	807	22.20
A Ordinary	Purchase	81	22.14
A Ordinary	Purchase	81	22.20
A Ordinary	Purchase	81	22.21
A Ordinary	Purchase	81	22.15
A Ordinary	Purchase	81	22.14
A Ordinary	Purchase	121	22.20
A Ordinary	Purchase	250	22.21
A Ordinary	Purchase	260	22.15
A Ordinary	Purchase	452	22.14
A Ordinary	Purchase	500	22.14
A Ordinary	Purchase	500	22.14
A Ordinary	Purchase	500	22.14
A Ordinary	Purchase	500	22.19
A Ordinary	Purchase	500	22.20
A Ordinary	Purchase	500	22.20
A Ordinary	Purchase	500	22.20
A Ordinary	Purchase	500	22.21
A Ordinary	Purchase	500	22.20
A Ordinary	Purchase	500	22.20
A Ordinary	Purchase	500	22.14
A Ordinary	Purchase	500	22.14
A Ordinary	Purchase	500	22.15
A Ordinary	Purchase	500	22.15
A Ordinary	Purchase	500	22.14
A Ordinary	Purchase	500	22.14
A Ordinary	Purchase	1,361	22.20
A Ordinary	Purchase	1,361	22.20
A Ordinary	Purchase	905	22.14
A Ordinary	Purchase	905	22.14
A Ordinary	Purchase	905	22.14
A Ordinary	Purchase	293	22.14
A Ordinary	Purchase	389	22.14
A Ordinary	Purchase	405	22.14
A Ordinary	Purchase	906	22.13
A Ordinary	Purchase	906	22.13
A Ordinary	Purchase	1,364	22.14
A Ordinary	Purchase	1,364	22.14
A Ordinary	Purchase	155	22.14
A Ordinary	Purchase	155	22.15
A Ordinary	Purchase	171	22.14
A Ordinary	Purchase	179	22.20
A Ordinary	Purchase	203	22.18
A Ordinary	Purchase	235	22.14
A Ordinary	Purchase	235	22.20
A Ordinary	Purchase	251	22.14
A Ordinary	Purchase	422	22.13
A Ordinary	Purchase	502	22.14
A Ordinary	Purchase	652	22.14
A Ordinary	Purchase	2,480	22.13
A Ordinary	Purchase	557	22.14
A Ordinary	Purchase	557	22.14
A Ordinary	Purchase	973	22.19
A Ordinary	Purchase	263	22.14
A Ordinary	Purchase	439	22.20
A Ordinary	Purchase	654	22.20
A Ordinary	Purchase	750	22.14
A Ordinary	Purchase	750	22.20
A Ordinary	Purchase	750	22.20
A Ordinary	Purchase	750	22.21
A Ordinary	Purchase	750	22.20
A Ordinary	Purchase	750	22.15
A Ordinary	Purchase	750	22.14
A Ordinary	Purchase	750	22.14
A Ordinary	Purchase	3,386	22.15
A Ordinary	Purchase	559	22.20
A Ordinary	Purchase	33	22.14
A Ordinary	Purchase	74	22.18
A Ordinary	Purchase	78	22.14
A Ordinary	Purchase	140	22.14
A Ordinary	Purchase	228	22.19
A Ordinary	Purchase	344	22.21
A Ordinary	Purchase	344	22.15
A Ordinary	Purchase	424	22.14
A Ordinary	Purchase	656	22.15
A Ordinary	Purchase	1,187	22.20
A Ordinary	Purchase	265	22.20
A Ordinary	Purchase	457	22.19
A Ordinary	Purchase	1,317	22.13
A Ordinary	Purchase	531	22.21
A Ordinary	Purchase	787	22.19
A Ordinary	Purchase	1,063	22.14
A Ordinary	Purchase	189	22.21
A Ordinary	Purchase	213	22.14
A Ordinary	Purchase	442	22.14
A Ordinary	Purchase	1,195	22.20
A Ordinary	Purchase	331	22.14
A Ordinary	Purchase	395	22.14
A Ordinary	Purchase	427	22.15
A Ordinary	Purchase	491	22.14
A Ordinary	Purchase	567	22.14
A Ordinary	Purchase	599	22.20
A Ordinary	Purchase	79	22.20
A Ordinary	Purchase	87	22.20
A Ordinary	Purchase	103	22.13
A Ordinary	Purchase	134	22.13
A Ordinary	Purchase	198	22.14
A Ordinary	Purchase	300	22.14
A Ordinary	Purchase	664	22.13
A Ordinary	Purchase	477	22.18
A Ordinary	Purchase	183	22.15
A Ordinary	Purchase	239	22.19
A Ordinary	Purchase	270	22.14
A Ordinary	Purchase	430	22.14
A Ordinary	Purchase	700	22.21
A Ordinary	Purchase	637	22.20
A Ordinary	Purchase	415	22.20
A Ordinary	Purchase	463	22.14
A Ordinary	Purchase	463	22.13
A Ordinary	Purchase	479	22.19
A Ordinary	Purchase	495	22.14
A Ordinary	Purchase	702	22.13
A Ordinary	Purchase	830	22.14
A Ordinary	Purchase	830	22.14
A Ordinary	Purchase	1,600	22.14
A Ordinary	Purchase	1,600	22.20
A Ordinary	Purchase	1,600	22.20
A Ordinary	Purchase	500	22.19
A Ordinary	Purchase	1,530	22.19
A Ordinary	Purchase	1,361	22.20
A Ordinary	Purchase	905	22.14
A Ordinary	Purchase	5,195	22.14
A Ordinary	Purchase	2,516	22.20
A ADR	Purchase	19,064	23.07
A ADR	Purchase	3,000	22.82
A ADR	Purchase	2,494	23.03
A ADR	Purchase	17,678	23.09
A Ordinary	Sale	153	22.64
A Ordinary	Sale	23	22.22
A Ordinary	Sale	93	22.22
A Ordinary	Sale	7,185	21.97
A Ordinary	Sale	91	22.22
A Ordinary	Sale	91	22.20
A Ordinary	Sale	91	22.20
A Ordinary	Sale	309,283	22.58
A Ordinary	Sale	325	22.09
A Ordinary	Sale	41	22.08
A Ordinary	Sale	32,000	22.00
A Ordinary	Sale	95	21.96
A Ordinary	Sale	1,374	22.68
A Ordinary	Sale	3,119	22.58
A Ordinary	Sale	6,710	22.72
A Ordinary	Sale	185,983	22.15
A Ordinary	Sale	83	22.16
A Ordinary	Sale	83	22.16
A Ordinary	Sale	83	22.16
A Ordinary	Sale	91	22.16
A Ordinary	Sale	37	22.77
A Ordinary	Sale	3,461	22.02
A Ordinary	Sale	700	22.72
A Ordinary	Sale	29	22.66
A Ordinary	Sale	152	22.07
A Ordinary	Sale	519	24.93
A Ordinary	Sale	19,418	24.93
A Ordinary	Sale	183	22.82
A Ordinary	Sale	291	22.82
A Ordinary	Sale	704	22.82
A Ordinary	Sale	3,116	22.38
A Ordinary	Sale	168,303	22.19
A Ordinary	Sale	198,200	22.27
A Ordinary	Sale	2,236	22.32
A Ordinary	Sale	1,008	22.37
A Ordinary	Sale	3,515	22.65
A Ordinary	Sale	200	22.56
A Ordinary	Sale	7,423	22.33
A Ordinary	Sale	600	22.57
A Ordinary	Sale	160	22.82
A Ordinary	Sale	801	22.82
A Ordinary	Sale	1,755	22.82
A Ordinary	Sale	406	22.82
A Ordinary	Sale	1,048	22.57
A Ordinary	Sale	2,111	22.41
A Ordinary	Sale	323	22.32
A Ordinary	Sale	1,205	22.05
A Ordinary	Sale	1,058	22.36
A Ordinary	Sale	442	22.61
A Ordinary	Sale	19,330	22.27
A Ordinary	Sale	535	22.82
A Ordinary	Sale	6,532	22.82
A Ordinary	Sale	534	22.82
A Ordinary	Sale	4,942	22.82
A Ordinary	Sale	266	22.82
A Ordinary	Sale	534	22.82
A Ordinary	Sale	500	22.82
A Ordinary	Sale	266	22.82
A Ordinary	Sale	1,376	22.82
A Ordinary	Sale	437	22.82
A Ordinary	Sale	184	22.82
A Ordinary	Sale	1,898	22.82
A Ordinary	Sale	485	22.82
A Ordinary	Sale	184	22.82
A Ordinary	Sale	2,000	22.82
A Ordinary	Sale	2,000	22.82
A Ordinary	Sale	211	22.82
A Ordinary	Sale	1,252	22.82
A Ordinary	Sale	704	22.82
A Ordinary	Sale	340	22.82
A Ordinary	Sale	323	22.82
A Ordinary	Sale	70	22.82
A Ordinary	Sale	1,409	22.82
A Ordinary	Sale	203	22.82
A Ordinary	Sale	4	22.82
A Ordinary	Sale	66	22.82
A Ordinary	Sale	704	22.82
A Ordinary	Sale	106	22.82
A Ordinary	Sale	493	22.82
A Ordinary	Sale	3,007	22.82
A Ordinary	Sale	13	22.82
A Ordinary	Sale	261	22.82
A Ordinary	Sale	423	22.82
A Ordinary	Sale	2,000	22.82
A Ordinary	Sale	166	22.82
A Ordinary	Sale	280	22.82
A Ordinary	Sale	340	22.82
A Ordinary	Sale	437	22.82
A Ordinary	Sale	527	22.82
A Ordinary	Sale	177	22.82
A Ordinary	Sale	183	22.82
A Ordinary	Sale	604	22.82
A Ordinary	Sale	291	22.82
A Ordinary	Sale	704	22.82
A Ordinary	Sale	184	22.82
A Ordinary	Sale	453	22.06
A Ordinary	Sale	13,060	22.23
A Ordinary	Sale	64,754	22.63
A Ordinary	Sale	133,180	22.84
A Ordinary	Sale	443	22.53
A Ordinary	Sale	29,520	22.71
A Ordinary	Sale	300	22.95
A Ordinary	Sale	4,534,692	21.62
A Ordinary	Sale	1,358	22.93
A Ordinary	Sale	770	22.11
A Ordinary	Sale	100,000	22.13
A ADR	Sale	20,278	22.97
A ADR	Sale	400	22.85
A ADR	Sale	17,678	23.09
	Total purchases	2,646,459
	Total Sales	5,940,772

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	400	22.08
B Ordinary	Purchase	67	22.82
B Ordinary	Purchase	89	22.33
B Ordinary	Purchase	2,206	22.81
B Ordinary	Purchase	8,355	22.12
B Ordinary	Purchase	11	22.30
B Ordinary	Purchase	1,162	22.74
B Ordinary	Purchase	4,278	22.50
B Ordinary	Purchase	1,291	22.74
B Ordinary	Purchase	27,560	22.52
B Ordinary	Purchase	29	22.22
B Ordinary	Purchase	91	22.16
B Ordinary	Purchase	400	22.11
B Ordinary	Purchase	561	22.49
B Ordinary	Purchase	2,938	22.51
B Ordinary	Purchase	35,946	22.74
B Ordinary	Purchase	33,552	22.74
B Ordinary	Purchase	7	21.96
B Ordinary	Purchase	134,033	22.47
B Ordinary	Purchase	19,174	22.74
B Ordinary	Purchase	2,887	22.18
B Ordinary	Purchase	3,533	22.15
B Ordinary	Purchase	13	22.20
B Ordinary	Purchase	79	22.22
B Ordinary	Purchase	38,883	22.54
B Ordinary	Purchase	90	22.82
B Ordinary	Purchase	6,224	22.71
B Ordinary	Purchase	1	22.01
B Ordinary	Purchase	97	22.44
B Ordinary	Purchase	21,118	22.74
B Ordinary	Purchase	69	22.04
B Ordinary	Purchase	2,005	22.13
B Ordinary	Purchase	13,019	22.50
B Ordinary	Purchase	7	22.04
B Ordinary	Purchase	187,673	22.14
B Ordinary	Purchase	1,000	22.27
B Ordinary	Purchase	13	22.23
B Ordinary	Purchase	13	22.74
B Ordinary	Purchase	87	21.94
B Ordinary	Purchase	116	22.08
B Ordinary	Purchase	7,704	22.07
B Ordinary	Purchase	47,934	22.27
B Ordinary	Purchase	2	22.26
B Ordinary	Purchase	2	22.26
B Ordinary	Purchase	2	22.81
B Ordinary	Purchase	3	22.26
B Ordinary	Purchase	3	22.77
B Ordinary	Purchase	3	22.81
B Ordinary	Purchase	11	22.75
B Ordinary	Purchase	24	22.26
B Ordinary	Purchase	24	22.18
B Ordinary	Purchase	26	22.23
B Ordinary	Purchase	26	22.80
B Ordinary	Purchase	48	22.75
B Ordinary	Purchase	100	22.24
B Ordinary	Purchase	100	22.75
B Ordinary	Purchase	108	22.42
B Ordinary	Purchase	65	22.80
B Ordinary	Purchase	117	22.42
B Ordinary	Purchase	131	22.27
B Ordinary	Purchase	35	22.27
B Ordinary	Purchase	35	22.27
B Ordinary	Purchase	35	22.30
B Ordinary	Purchase	35	22.29
B Ordinary	Purchase	35	22.26
B Ordinary	Purchase	35	22.29
B Ordinary	Purchase	35	22.33
B Ordinary	Purchase	35	22.36
B Ordinary	Purchase	39	22.36
B Ordinary	Purchase	47	22.82
B Ordinary	Purchase	57	22.28
B Ordinary	Purchase	75	22.18
B Ordinary	Purchase	107	22.51
B Ordinary	Purchase	1	22.33
B Ordinary	Purchase	1,113	22.19
B Ordinary	Sale	1,647	22.19
B Ordinary	Sale	11,865	22.12
B Ordinary	Sale	8,526	22.59
B Ordinary	Sale	131	22.29
B Ordinary	Sale	2,500	22.46
B Ordinary	Sale	6,300	22.19
B Ordinary	Sale	37,743	22.63
B Ordinary	Sale	6,544	22.18
B Ordinary	Sale	15,187	22.12
B Ordinary	Sale	25	22.74
B Ordinary	Sale	75	22.81
B Ordinary	Sale	21,628	22.75
B Ordinary	Sale	2,638	22.68
B Ordinary	Sale	7,654	22.76
B Ordinary	Sale	57,486	22.18
B Ordinary	Sale	44,472	22.73
B Ordinary	Sale	54,280	22.14
B Ordinary	Sale	1,400	22.46
	Total purchases	607,229
	Total Sales	280,101

(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

Decreasing a short position

600

2.50

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	Increasing a Long position	54,280	22.14
B Ordinary	Equity Linked Swap	Expiry	250,000	N/A
B Ordinary	Equity Linked Swap	Expiry	250,000	N/A

(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
A Ordinary	Listed Put-Option	Purchasing	100,000	20	American	17/06/2016	1.52
A Ordinary	Listed Put-Option	Purchasing	100,000	20	American	17/06/2016	1.51
A Ordinary	Listed Call-option	Selling	200,000	24	American	17/06/2016	0.9

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

B Ordinary

Listed call-option

Purchasing

8,000

19.50

American

17/06/2016

0.255

(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:	28/08/2015
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	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	200,000	24	American options	17/06/2016
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	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	Purchase	200,000	20	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	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
EUR 0.07 A Ordinary	Listed put-option	Sale	300,000	24	American options	18/03/2016
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	8,000	19.5	American options	17/06/2016
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	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 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	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	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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