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Form 8.3 - Royal Dutch Shell Plc

15th Oct 2015 15:00

RNS Number : 4290C

Societe Generale SA

15 October 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	14/10/2015
(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:11,796,393 Shares interests and 19,330,915 shares as short position ADR (referencing the A ords): 411,668 equivalent Shares interests and 139,989 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	12,208,061	0.31	19,470,904	0.49
(2) Cash-settled derivatives:	53,598,239	1.36	5,463,574	0.14
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,214,777	0.11	6,113,770	0.16
TOTAL:	70,021,077	1.78	31,048,248	0.79

Class of relevant security:	EUR 0.07 B ordinary: 2,082,424 Shares interests and 12,235,245 shares as short position ADR (referencing the B ords): 311,002 equivalent Shares interests and 110,514 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,393,426	0.10	12,345,759	0.51
(2) Cash-settled derivatives:	11,790,381	0.48	549,134	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	756,000	0.03	1,004,500	0.04
TOTAL:	14,939,807	0.61	13,899,393	0.57

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	51,430	23.90
A Ordinary	Purchase	16,616	23.79
A Ordinary	Purchase	1,576	23.74
A Ordinary	Purchase	4,533	23.75
A Ordinary	Purchase	11,707	23.85
A Ordinary	Purchase	11,135	23.85
A Ordinary	Purchase	470	23.92
A Ordinary	Purchase	174	24.11
A Ordinary	Purchase	364	24.00
A Ordinary	Purchase	7,592	23.85
A Ordinary	Purchase	3,635	23.77
A Ordinary	Purchase	1,725	24.02026087
A Ordinary	Purchase	3,651	23.965
A Ordinary	Purchase	4,369	24.02373083
A Ordinary	Purchase	111	23.55
A Ordinary	Purchase	5,462	24.11173014
A Ordinary	Purchase	137	23.965
A Ordinary	Purchase	7,900	23.965
A Ordinary	Purchase	170	23.965
A Ordinary	Purchase	120	23.965
A Ordinary	Purchase	1,870	23.965
A Ordinary	Purchase	368	23.965
A Ordinary	Purchase	2,893	23.965
A Ordinary	Purchase	10,694	23.965
A Ordinary	Purchase	120	23.965
A Ordinary	Purchase	2,973	23.965
A Ordinary	Purchase	2,092	23.965
A Ordinary	Purchase	527	23.965
A Ordinary	Purchase	23	23.965
A Ordinary	Purchase	853	23.965
A Ordinary	Purchase	4,837	23.965
A Ordinary	Purchase	320	23.965
A Ordinary	Purchase	696	23.965
A Ordinary	Purchase	641	23.965
A Ordinary	Purchase	1,812	23.965
A Ordinary	Purchase	17	23.965
A Ordinary	Purchase	685	23.965
A Ordinary	Purchase	785	23.965
A Ordinary	Purchase	1,119	23.965
A Ordinary	Purchase	296	23.965
A Ordinary	Purchase	6,266	23.965
A Ordinary	Purchase	535	23.965
A Ordinary	Purchase	11,922	23.965
A Ordinary	Purchase	962	23.965
A Ordinary	Purchase	8,715	23.965
A Ordinary	Purchase	306	23.965
A Ordinary	Purchase	10,110	23.965
A Ordinary	Purchase	6,951	23.965
A Ordinary	Purchase	184	23.965
A Ordinary	Purchase	3,095	23.965
A Ordinary	Purchase	15,163	23.965
A Ordinary	Purchase	5,674	23.965
A Ordinary	Purchase	1,473	23.56184657
A Ordinary	Purchase	9,479	24.14486233
A Ordinary	Purchase	9,468	23.67664132
A Ordinary	Purchase	136,498	23.68531799
A Ordinary	Purchase	160,722	24.07633961
A Ordinary	Purchase	7,330	24.01606753
A Ordinary	Purchase	13,758	23.71787396
A Ordinary	Purchase	88	23.645
A Ordinary	Purchase	11,780	24.0241511
A Ordinary	Purchase	52	24.0175
A Ordinary	Purchase	50	23.99
A Ordinary	Purchase	104	24.0025
A Ordinary	Purchase	52	24.0425
A Ordinary	Purchase	197	23.98
A Ordinary	Purchase	400	23.985
A Ordinary	Purchase	18,088	23.9669
A Ordinary	Purchase	143,323	23.925
A Ordinary	Purchase	481	23.965
A Ordinary	Purchase	16,559	23.965
A Ordinary	Purchase	8,279	23.965
A Ordinary	Purchase	20	24.13
A Ordinary	Purchase	26	24.13
A Ordinary	Purchase	80	24.115
A Ordinary	Purchase	208	24.13
A Ordinary	Purchase	288	24.12
A Ordinary	Purchase	288	24.13
A Ordinary	Purchase	400	24.115
A Ordinary	Purchase	400	24.11
A Ordinary	Purchase	400	24.11
A Ordinary	Purchase	400	24.11
A Ordinary	Purchase	400	24.11
A Ordinary	Purchase	400	24.13
A Ordinary	Purchase	1	24.13
A Ordinary	Purchase	113	24.13
A Ordinary	Purchase	292	24.12
A Ordinary	Purchase	500	24.115
A Ordinary	Purchase	500	24.13
A Ordinary	Purchase	501	24.115
A Ordinary	Purchase	501	24.13
A Ordinary	Purchase	618	24.115
A Ordinary	Purchase	155	24.11
A Ordinary	Purchase	407	24.115
A Ordinary	Purchase	407	24.11
A Ordinary	Purchase	407	24.125
A Ordinary	Purchase	407	24.12
A Ordinary	Purchase	122	24.115
A Ordinary	Purchase	220	24.11
A Ordinary	Purchase	220	24.13
A Ordinary	Purchase	440	24.11
A Ordinary	Purchase	816	24.125
A Ordinary	Purchase	1,250	24.13
A Ordinary	Purchase	1,253	24.115
A Ordinary	Purchase	1,253	24.11
A Ordinary	Purchase	133	24.115
A Ordinary	Purchase	133	24.11
A Ordinary	Purchase	133	24.12
A Ordinary	Purchase	980	24.13
A Ordinary	Purchase	533	24.115
A Ordinary	Purchase	459	24.115
A Ordinary	Purchase	459	24.11
A Ordinary	Purchase	630	24.11
A Ordinary	Purchase	630	24.13
A Ordinary	Purchase	823	24.12
A Ordinary	Purchase	190	24.13
A Ordinary	Purchase	300	24.11
A Ordinary	Purchase	300	24.11
A Ordinary	Purchase	536	24.13
A Ordinary	Purchase	536	24.13
A Ordinary	Purchase	600	24.115
A Ordinary	Purchase	600	24.11
A Ordinary	Purchase	600	24.11
A Ordinary	Purchase	600	24.115
A Ordinary	Purchase	600	24.115
A Ordinary	Purchase	600	24.115
A Ordinary	Purchase	600	24.11
A Ordinary	Purchase	600	24.11
A Ordinary	Purchase	600	24.11
A Ordinary	Purchase	600	24.12
A Ordinary	Purchase	600	24.12
A Ordinary	Purchase	600	24.12
A Ordinary	Purchase	600	24.13
A Ordinary	Purchase	600	24.13
A Ordinary	Purchase	600	24.13
A Ordinary	Purchase	600	24.13
A Ordinary	Purchase	600	24.13
A Ordinary	Purchase	601	24.13
A Ordinary	Purchase	461	24.12
A Ordinary	Purchase	270	24.115
A ADR	Purchase	1,120	23.87
A ADR	Purchase	1,120	24.08
A Ordinary	Sale	57	23.77
A Ordinary	Sale	1,328	23.66
A Ordinary	Sale	6,042	23.73
A Ordinary	Sale	49,582	23.97
A Ordinary	Sale	81	24.08
A Ordinary	Sale	61	23.75
A Ordinary	Sale	1,251	23.85
A Ordinary	Sale	38,674	23.76
A Ordinary	Sale	1,166	23.66
A Ordinary	Sale	9,566	23.85
A Ordinary	Sale	8,353	23.76
A Ordinary	Sale	55	23.90
A Ordinary	Sale	59	23.89
A Ordinary	Sale	3,266	24.07
A Ordinary	Sale	39	24.05
A Ordinary	Sale	4,670	23.99
A Ordinary	Sale	25	24.06
A Ordinary	Sale	65	24.08
A Ordinary	Sale	934	24.05
A Ordinary	Sale	18,079	23.85
A Ordinary	Sale	65	24.13
A Ordinary	Sale	2,752	23.99
A Ordinary	Sale	21	23.97
A Ordinary	Sale	87	23.69
A Ordinary	Sale	22,776	23.85
A Ordinary	Sale	43	23.74
A Ordinary	Sale	6,676	23.78
A Ordinary	Sale	69	23.83
A Ordinary	Sale	4,551	24.05
A Ordinary	Sale	1,818	24.085044
A Ordinary	Sale	1,381	23.64727009
A Ordinary	Sale	841	23.75749703
A Ordinary	Sale	19,861	24.0507774
A Ordinary	Sale	4,104	24.03853314
A Ordinary	Sale	3,501	23.67670666
A Ordinary	Sale	357	23.57221289
A Ordinary	Sale	126	23.965
A Ordinary	Sale	166	23.965
A Ordinary	Sale	184	23.965
A Ordinary	Sale	755	23.965
A Ordinary	Sale	243	23.965
A Ordinary	Sale	1,000	23.965
A Ordinary	Sale	1,540	23.965
A Ordinary	Sale	319	23.965
A Ordinary	Sale	137	23.965
A Ordinary	Sale	2,571	23.60001361
A Ordinary	Sale	16,517	24.02556094
A Ordinary	Sale	1,133	24.10500441
A Ordinary	Sale	14,054	23.68652768
A Ordinary	Sale	538	24.02
A Ordinary	Sale	75,662	23.74418632
A Ordinary	Sale	85,995	24.05717536
A Ordinary	Sale	506	23.78887352
A Ordinary	Sale	1,433	24.02849965
A Ordinary	Sale	351	23.76
A Ordinary	Sale	17,181	23.74840522
A Ordinary	Sale	42,028	24.06444834
A Ordinary	Sale	1,692	23.95660461
A Ordinary	Sale	527	23.605
A Ordinary	Sale	447	24.10416107
A Ordinary	Sale	49,231	24.06092584
A Ordinary	Sale	779	24
A Ordinary	Sale	400	23.985
A Ordinary	Sale	32,000	24.13
A ADR	Sale	13,200	24.07
A ADR	Sale	11,608	24.08
A ADR	Sale	1,120	24.08
	Total purchases	808,802
	Total Sales	585,699

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	13	24.17
B Ordinary	Purchase	2,990	24.13
B Ordinary	Purchase	4,174	23.97
B Ordinary	Purchase	1,419	24.04
B Ordinary	Purchase	15,425	24.04
B Ordinary	Purchase	85	24.10
B Ordinary	Purchase	9,639	24.04
B Ordinary	Purchase	2,411	24.05
B Ordinary	Purchase	9,842	24.00
B Ordinary	Purchase	628	24.12
B Ordinary	Purchase	146	24.11
B Ordinary	Purchase	4,732	24.04
B Ordinary	Purchase	83	23.94
B Ordinary	Purchase	3,551	23.95
B Ordinary	Purchase	8,306	24.04
B Ordinary	Purchase	300	23.98
B Ordinary	Purchase	85	24.13
B Ordinary	Purchase	11,734	24.22
B Ordinary	Purchase	3,433	23.91
B Ordinary	Purchase	916	24.04
B Ordinary	Purchase	400	23.94
B Ordinary	Purchase	50	24.14
B Ordinary	Purchase	62	24.15
B Ordinary	Purchase	84	24.15
B Ordinary	Purchase	88	24.18
B Ordinary	Purchase	100	24.14
B Ordinary	Purchase	100	24.14
B Ordinary	Purchase	100	24.14
B Ordinary	Purchase	100	24.14
B Ordinary	Purchase	100	24.18
B Ordinary	Purchase	100	24.20
B Ordinary	Purchase	100	24.20
B Ordinary	Purchase	100	24.20
B Ordinary	Purchase	100	24.20
B Ordinary	Purchase	100	24.21
B Ordinary	Purchase	100	24.21
B Ordinary	Purchase	100	24.21
B Ordinary	Purchase	108	24.13
B Ordinary	Purchase	120	24.12
B Ordinary	Purchase	200	24.17
B Ordinary	Purchase	200	24.20
B Ordinary	Purchase	200	24.20
B Ordinary	Purchase	200	24.21
B Ordinary	Purchase	240	24.13
B Ordinary	Purchase	400	24.18
B Ordinary	Purchase	400	24.14
B Ordinary	Purchase	400	24.14
B Ordinary	Purchase	400	24.14
B Ordinary	Purchase	400	24.14
B Ordinary	Purchase	400	24.14
B Ordinary	Purchase	400	24.14
B Ordinary	Purchase	400	24.14
B Ordinary	Purchase	400	24.14
B Ordinary	Purchase	400	24.14
B Ordinary	Purchase	400	24.14
B Ordinary	Purchase	400	24.14
B Ordinary	Purchase	400	24.14
B Ordinary	Purchase	400	24.14
B Ordinary	Purchase	400	24.14
B Ordinary	Purchase	400	24.14
B Ordinary	Purchase	400	24.14
B Ordinary	Purchase	400	24.14
B Ordinary	Purchase	400	24.14
B Ordinary	Purchase	400	24.14
B Ordinary	Purchase	400	24.14
B Ordinary	Purchase	400	24.14
B Ordinary	Purchase	400	24.14
B Ordinary	Purchase	400	24.14
B Ordinary	Purchase	400	24.14
B Ordinary	Purchase	400	24.14
B Ordinary	Purchase	400	24.14
B Ordinary	Purchase	400	24.14
B Ordinary	Purchase	400	24.14
B Ordinary	Purchase	400	24.14
B Ordinary	Purchase	400	24.14
B Ordinary	Purchase	400	24.14
B Ordinary	Purchase	400	24.14
B Ordinary	Purchase	400	24.14
B Ordinary	Purchase	400	24.14
B Ordinary	Purchase	400	24.13
B Ordinary	Purchase	400	24.13
B Ordinary	Purchase	400	24.15
B Ordinary	Purchase	400	24.27
B Ordinary	Purchase	400	24.20
B Ordinary	Purchase	400	24.20
B Ordinary	Purchase	400	24.20
B Ordinary	Purchase	400	24.20
B Ordinary	Purchase	400	24.21
B Ordinary	Purchase	480	24.21
B Ordinary	Purchase	2,049	24.18
B Ordinary	Purchase	737	24.31
B Ordinary	Purchase	321	24.14
B Ordinary	Purchase	321	24.14
B Ordinary	Purchase	321	24.14
B Ordinary	Purchase	369	24.18
B Ordinary	Purchase	433	24.15
B Ordinary	Purchase	449	24.18
B Ordinary	Purchase	994	24.29
B Ordinary	Purchase	1,989	24.13
B Ordinary	Purchase	1,095	24.15
B Ordinary	Purchase	153	24.20
B Ordinary	Purchase	161	24.21
B Ordinary	Purchase	169	24.31
B Ordinary	Purchase	169	24.18
B Ordinary	Purchase	201	24.14
B Ordinary	Purchase	225	24.14
B Ordinary	Purchase	274	24.18
B Ordinary	Purchase	290	24.21
B Ordinary	Purchase	450	24.15
B Ordinary	Purchase	580	24.18
B Ordinary	Purchase	1,161	24.15
B Ordinary	Purchase	549	24.18
B Ordinary	Purchase	339	24.31
B Ordinary	Purchase	451	24.18
B Ordinary	Purchase	678	24.15
B Ordinary	Purchase	1,164	24.29
B Ordinary	Purchase	1,679	24.15
B Ordinary	Purchase	73	24.21
B Ordinary	Purchase	73	24.20
B Ordinary	Purchase	73	24.31
B Ordinary	Purchase	93	24.18
B Ordinary	Purchase	93	24.17
B Ordinary	Purchase	109	24.14
B Ordinary	Purchase	125	24.14
B Ordinary	Purchase	194	24.14
B Ordinary	Purchase	218	24.14
B Ordinary	Purchase	250	24.12
B Ordinary	Purchase	250	24.11
B Ordinary	Purchase	250	24.21
B Ordinary	Purchase	260	24.13
B Ordinary	Purchase	340	24.18
B Ordinary	Purchase	436	24.31
B Ordinary	Purchase	500	24.21
B Ordinary	Purchase	500	24.21
B Ordinary	Purchase	500	24.21
B Ordinary	Purchase	500	24.21
B Ordinary	Purchase	500	24.21
B Ordinary	Purchase	500	24.20
B Ordinary	Purchase	500	24.20
B Ordinary	Purchase	500	24.20
B Ordinary	Purchase	500	24.31
B Ordinary	Purchase	500	24.31
B Ordinary	Purchase	500	24.31
B Ordinary	Purchase	500	24.31
B Ordinary	Purchase	500	24.29
B Ordinary	Purchase	500	24.29
B Ordinary	Purchase	500	24.29
B Ordinary	Purchase	500	24.29
B Ordinary	Purchase	500	24.29
B Ordinary	Purchase	500	24.29
B Ordinary	Purchase	500	24.29
B Ordinary	Purchase	500	24.29
B Ordinary	Purchase	500	24.29
B Ordinary	Purchase	500	24.29
B Ordinary	Purchase	500	24.29
B Ordinary	Purchase	500	24.29
B Ordinary	Purchase	500	24.18
B Ordinary	Purchase	500	24.18
B Ordinary	Purchase	500	24.18
B Ordinary	Purchase	500	24.18
B Ordinary	Purchase	500	24.18
B Ordinary	Purchase	500	24.14
B Ordinary	Purchase	500	24.13
B Ordinary	Purchase	500	24.13
B Ordinary	Purchase	500	24.13
B Ordinary	Purchase	500	24.14
B Ordinary	Purchase	500	24.13
B Ordinary	Purchase	500	24.13
B Ordinary	Purchase	500	24.15
B Ordinary	Purchase	500	24.15
B Ordinary	Purchase	500	24.15
B Ordinary	Purchase	500	24.15
B Ordinary	Purchase	500	24.15
B Ordinary	Purchase	500	24.15
B Ordinary	Purchase	500	24.15
B Ordinary	Purchase	500	24.15
B Ordinary	Purchase	500	24.18
B Ordinary	Purchase	500	24.18
B Ordinary	Purchase	500	24.18
B Ordinary	Purchase	500	24.18
B Ordinary	Purchase	500	24.18
B Ordinary	Purchase	500	24.18
B Ordinary	Purchase	500	24.18
B Ordinary	Purchase	500	24.17
B Ordinary	Purchase	500	24.17
B Ordinary	Purchase	500	24.27
B Ordinary	Purchase	500	24.27
B Ordinary	Purchase	500	24.27
B Ordinary	Purchase	500	24.27
B Ordinary	Purchase	500	24.21
B Ordinary	Purchase	500	24.20
B Ordinary	Purchase	500	24.20
B Ordinary	Purchase	500	24.20
B Ordinary	Purchase	500	24.21
B Ordinary	Purchase	500	24.21
B Ordinary	Purchase	500	24.21
B Ordinary	Purchase	500	24.21
B Ordinary	Purchase	500	24.20
B Ordinary	Purchase	520	24.12
B Ordinary	Purchase	520	24.18
B Ordinary	Purchase	616	24.15
B Ordinary	Purchase	1,000	24.12
B Ordinary	Purchase	1,000	24.12
B Ordinary	Purchase	1,000	24.14
B Ordinary	Purchase	1,000	24.15
B Ordinary	Purchase	1,000	24.18
B Ordinary	Purchase	1,000	24.18
B Ordinary	Purchase	1,000	24.17
B Ordinary	Purchase	1,000	24.20
B Ordinary	Purchase	1,298	24.18
B Ordinary	Purchase	309	24.14
B Ordinary	Purchase	341	24.31
B Ordinary	Purchase	357	24.14
B Ordinary	Purchase	163	24.31
B Ordinary	Purchase	358	24.15
B Ordinary	Purchase	470	24.18
B Ordinary	Purchase	716	24.27
B Ordinary	Purchase	1,004	24.21
B Ordinary	Purchase	1,306	24.21
B Ordinary	Purchase	375	24.16
B Ordinary	Purchase	439	24.22
B Ordinary	Purchase	654	24.13
B Ordinary	Purchase	2,012	24.15
B Ordinary	Purchase	751	24.15
B Ordinary	Purchase	37	24.20
B Ordinary	Purchase	55	24.14
B Ordinary	Purchase	59	24.18
B Ordinary	Purchase	70	24.15
B Ordinary	Purchase	70	24.21
B Ordinary	Purchase	74	24.29
B Ordinary	Purchase	78	24.21
B Ordinary	Purchase	78	24.13
B Ordinary	Purchase	78	24.15
B Ordinary	Purchase	78	24.20
B Ordinary	Purchase	82	24.18
B Ordinary	Purchase	86	24.21
B Ordinary	Purchase	94	24.20
B Ordinary	Purchase	98	24.12
B Ordinary	Purchase	344	24.21
B Ordinary	Purchase	344	24.31
B Ordinary	Purchase	344	24.18
B Ordinary	Purchase	344	24.12
B Ordinary	Purchase	344	24.13
B Ordinary	Purchase	344	24.15
B Ordinary	Purchase	344	24.18
B Ordinary	Purchase	344	24.17
B Ordinary	Purchase	344	24.20
B Ordinary	Purchase	456	24.18
B Ordinary	Purchase	657	24.27
B Ordinary	Purchase	1,378	24.14
B Ordinary	Purchase	345	24.14
B Ordinary	Purchase	473	24.21
B Ordinary	Purchase	658	24.18
B Ordinary	Purchase	786	24.16
B Ordinary	Purchase	3,274	24.20
B Ordinary	Purchase	627	24.27
B Ordinary	Purchase	173	24.29
B Ordinary	Purchase	229	24.18
B Ordinary	Purchase	266	24.14
B Ordinary	Purchase	410	24.31
B Ordinary	Purchase	490	24.14
B Ordinary	Purchase	692	24.18
B Ordinary	Purchase	725	24.14
B Ordinary	Purchase	1,516	24.29
B Ordinary	Purchase	1,326	24.18
B Ordinary	Purchase	71	24.13
B Ordinary	Purchase	79	24.29
B Ordinary	Purchase	79	24.14
B Ordinary	Purchase	79	24.14
B Ordinary	Purchase	79	24.14
B Ordinary	Purchase	134	24.14
B Ordinary	Purchase	182	24.14
B Ordinary	Purchase	206	24.14
B Ordinary	Purchase	246	24.13
B Ordinary	Purchase	300	24.13
B Ordinary	Purchase	300	24.27
B Ordinary	Purchase	300	24.27
B Ordinary	Purchase	348	24.14
B Ordinary	Purchase	492	24.20
B Ordinary	Purchase	728	24.18
B Ordinary	Purchase	856	24.12
B Ordinary	Purchase	1,200	24.21
B Ordinary	Purchase	761	24.18
B Ordinary	Purchase	762	24.16
B Ordinary	Purchase	891	24.21
B Ordinary	Purchase	167	24.12
B Ordinary	Purchase	175	24.14
B Ordinary	Purchase	175	24.14
B Ordinary	Purchase	175	24.14
B Ordinary	Purchase	183	24.18
B Ordinary	Purchase	302	24.18
B Ordinary	Purchase	350	24.15
B Ordinary	Purchase	510	24.21
B Ordinary	Purchase	636	24.15
B Ordinary	Purchase	797	24.15
B Ordinary	Purchase	861	24.13
B Ordinary	Purchase	383	24.11
B Ordinary	Purchase	542	24.15
B Ordinary	Purchase	766	24.15
B Ordinary	Purchase	671	24.16
B Ordinary	Sale	1,325	23.88
B Ordinary	Sale	6,865	24.22
B Ordinary	Sale	1,079	24.17
B Ordinary	Sale	200	24.15
B Ordinary	Sale	209	24.27
B Ordinary	Sale	7,106	23.99
B Ordinary	Sale	5	24.01
B Ordinary	Sale	8,368	24.02
B Ordinary	Sale	14,196	24.04
B Ordinary	Sale	27	24.18
B Ordinary	Sale	87	24.18
B Ordinary	Sale	300	23.88
B Ordinary	Sale	284	23.89
B Ordinary	Sale	19,297	24.16
B Ordinary	Sale	5,962	24.04
B Ordinary	Sale	30,361	23.96
B Ordinary	Sale	5,315	24.01
B Ordinary	Sale	29	23.94
B Ordinary	Sale	81	23.90
B Ordinary	Sale	9,786	24.04
B Ordinary	Sale	700,000	24.02
B Ordinary	Sale	24,856	23.97
B Ordinary	Sale	24	24.34
B Ordinary	Sale	200	24.29
B Ordinary	Sale	400	24.34
B Ordinary	Sale	400	24.34
B Ordinary	Sale	355	24.34
B Ordinary	Sale	387	24.34
B Ordinary	Sale	250	24.29
B Ordinary	Sale	500	24.34
B Ordinary	Sale	500	24.34
B Ordinary	Sale	500	24.34
B Ordinary	Sale	500	24.34
B Ordinary	Sale	500	24.16
B Ordinary	Sale	840	24.29
B Ordinary	Sale	310	24.29
B Ordinary	Sale	114	24.16
B Ordinary	Sale	2,021	24.29
B Ordinary	Sale	300	24.29
B Ordinary	Sale	348	24.34
B Ordinary	Sale	1,079	24.29
B Ordinary	Sale	1,086	24.34
B Ordinary	Sale	117,435	24.14
B ADR	Sale	17,600	24.25
	Total purchases	208,361
	Total Sales	981,387

(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

CFD

Reducing a Long Position

16,559

23.965

A Ordinary

CFD

Reducing a Long Position

8,279

23.965

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

24,856

23.97

(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

B Ordinary

Listed Put Option

Selling

4,000

American

20/11/15

0.09

(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:	15/10/2015
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	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	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	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	24	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	450,000	24	American options	16/12/2016
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	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	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	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	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	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	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	Listed put-option	Sale	350,000	24	American options	16/12/2016
EUR 0.07 A Ordinary	OTC call-option	Purchase	250,000	26.700	European options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Purchase	150,000	32	American options	18/12/2015
A ADRs	OTC call-option	Purchase	134,000	56.2	European options	18/12/2015
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	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	17,000	21.500	American options	18/12/2015
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	47,000	22	American options	18/12/2015
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	23,000	24	American options	18/12/2015
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	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	Purchase	21,000	17.5	American options	16/10/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	8,000	17	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	16	American options	18/12/2015
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	Purchase	5,000	16.5	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	23,000	16	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	17.5	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	7,000	17.5	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	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 call-option	Sale	43,000	18	American options	16/10/2015
B ADR's	Listed call-option	Sale	50,000	23.45	American options	16/10/2015
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	4,000	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	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	Sale	15,000	18	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	4,000	15	American options	20/11/2015
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	29,000	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	20,000	14	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	102,000	18	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	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	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	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	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	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 Ordinary	Listed put-option	Purchase	10,000	17.5	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	5,000	16.5	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	5,000	16	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	2,000	15.5	American options	20/11/2015
B ADRs	Listed put-option	Purchase	106,500	57.5	American options	16/10/2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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