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Form 8.3 - Royal Dutch Shell Plc (Replacement)

26th Jun 2015 12:30

RNS Number : 3729R

Societe Generale SA

26 June 2015

FORM 8.3

Replacement 8.3 Form to amend positions in section 2.a - Class B

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	19/06/2015
(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: 23,000,034 Shares interests and 19,712,692 short position ADR (referencing the A ords): 344,074 equivalent Shares interests and 96,651 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	23,344,108	0.60	19,809,343	0.51
(2) Cash-settled derivatives:	44,638,806	1.40	9,554,769	0.25
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,048,526	0.10	5,775,391	0.15
TOTAL:	72,031,440	2.11	35,139,503	0.90

Class of relevant security:	EUR 0.07 B ordinary: 3,722,419 Shares interests and 8,274,151 short position ADR (referencing the B ords): 26,000 equivalent Shares interests and 40 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	3,748,419	0.15	8,274,191	0.34
(2) Cash-settled derivatives:	6,872,302	0.28	13,932	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	415,544	0.02	943,544	0.04
TOTAL:	11,036,265	0.45	9,231,667	0.38

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	44,919	25.78
A Ordinary	Purchase	2,523	25.89
A Ordinary	Purchase	22,993	25.78
A Ordinary	Purchase	1,203	25.85
A Ordinary	Purchase	13	25.91
A Ordinary	Purchase	10,242	25.87
A Ordinary	Purchase	10,993	25.78
A Ordinary	Purchase	723	25.86
A Ordinary	Purchase	25,417	25.89
A Ordinary	Purchase	500	25.89
A Ordinary	Purchase	370	25.89
A Ordinary	Purchase	500	25.89
A Ordinary	Purchase	35	25.82
A Ordinary	Purchase	582	25.88
A Ordinary	Purchase	500	25.88
A Ordinary	Purchase	500	25.82
A Ordinary	Purchase	471	25.93
A Ordinary	Purchase	12,966	25.88
A Ordinary	Purchase	30,656	25.78
A Ordinary	Purchase	1,022	25.88
A Ordinary	Purchase	400	25.90
A Ordinary	Purchase	4,118	25.89
A Ordinary	Purchase	43	25.84
A Ordinary	Purchase	300	25.86
A Ordinary	Purchase	146	25.93
A Ordinary	Purchase	1,208	25.78
A Ordinary	Purchase	49	25.93
A Ordinary	Purchase	7,356	25.86
A Ordinary	Purchase	1,135	25.89
A Ordinary	Purchase	1,122	25.89
A Ordinary	Purchase	21	25.84
A Ordinary	Purchase	5,521	25.87
A Ordinary	Purchase	6,054	25.85
A Ordinary	Purchase	53,651	25.88
A Ordinary	Purchase	79	25.95
A Ordinary	Purchase	473	25.83
A Ordinary	Purchase	30,656	25.88
A Ordinary	Purchase	1,183	25.83
A Ordinary	Purchase	9,668	25.90
A Ordinary	Purchase	30,228	25.78
A Ordinary	Purchase	63,768	25.78
A Ordinary	Purchase	76,644	25.93
A Ordinary	Purchase	49,414	25.78
A Ordinary	Purchase	400,000	25.80
A Ordinary	Purchase	1,500	25.89
A Ordinary	Purchase	80,585	25.89
A Ordinary	Purchase	1,065,437	26.05
A Ordinary	Purchase	195	25.89
A Ordinary	Purchase	1,800	29.00
A Ordinary	Purchase	3	25.70
A Ordinary	Purchase	8	25.66
A Ordinary	Purchase	8	25.67
A Ordinary	Purchase	9	25.66
A Ordinary	Purchase	15	25.63
A Ordinary	Purchase	15	25.67
A Ordinary	Purchase	20	25.66
A Ordinary	Purchase	24	25.66
A Ordinary	Purchase	24	25.69
A Ordinary	Purchase	50	25.68
A Ordinary	Purchase	52	25.63
A Ordinary	Purchase	200	25.66
A Ordinary	Purchase	232	25.63
A Ordinary	Purchase	232	25.63
A Ordinary	Purchase	320	25.67
A Ordinary	Purchase	1	25.68
A Ordinary	Purchase	929	25.66
A Ordinary	Purchase	257	25.66
A Ordinary	Purchase	321	25.67
A Ordinary	Purchase	578	25.69
A Ordinary	Purchase	835	25.69
A Ordinary	Purchase	249	25.66
A Ordinary	Purchase	258	25.66
A Ordinary	Purchase	900	25.70
A Ordinary	Purchase	742	25.68
A Ordinary	Purchase	742	25.67
A Ordinary	Purchase	97	25.66
A Ordinary	Purchase	218	25.70
A Ordinary	Purchase	276	25.66
A Ordinary	Purchase	325	25.68
A Ordinary	Purchase	810	25.66
A Ordinary	Purchase	147	25.66
A Ordinary	Purchase	358	25.67
A Ordinary	Purchase	748	25.67
A Ordinary	Purchase	1,005	25.66
A Ordinary	Purchase	295	25.67
A Ordinary	Purchase	750	25.63
A Ordinary	Purchase	750	25.63
A Ordinary	Purchase	750	25.66
A Ordinary	Purchase	750	25.66
A Ordinary	Purchase	750	25.66
A Ordinary	Purchase	750	25.67
A Ordinary	Purchase	750	25.67
A Ordinary	Purchase	750	25.69
A Ordinary	Purchase	750	25.70
A Ordinary	Purchase	43	25.67
A Ordinary	Purchase	59	25.66
A Ordinary	Purchase	90	25.69
A Ordinary	Purchase	148	25.68
A Ordinary	Purchase	156	25.63
A Ordinary	Purchase	1,185	25.66
A Ordinary	Purchase	329	25.67
A Ordinary	Purchase	473	25.67
A Ordinary	Purchase	690	25.66
A Ordinary	Purchase	149	25.67
A Ordinary	Purchase	197	25.66
A Ordinary	Purchase	197	25.66
A Ordinary	Purchase	205	25.67
A Ordinary	Purchase	346	25.67
A Ordinary	Purchase	820	25.68
A Ordinary	Purchase	363	25.67
A Ordinary	Purchase	395	25.66
A Ordinary	Purchase	190	25.66
A Ordinary	Purchase	300	25.67
A Ordinary	Purchase	364	25.67
A Ordinary	Purchase	364	25.67
A Ordinary	Purchase	730	25.66
A Ordinary	Purchase	1,205	25.63
A Ordinary	Purchase	1,205	25.66
A Ordinary	Purchase	1,205	25.66
A Ordinary	Purchase	1,205	25.66
A Ordinary	Purchase	1,205	25.66
A Ordinary	Purchase	167	25.66
A Ordinary	Purchase	223	25.63
A Ordinary	Purchase	286	25.67
A Ordinary	Purchase	925	25.77
A Ordinary	Purchase	319	25.68
A Ordinary	Purchase	335	25.66
A Ordinary	Purchase	16	25.66
A Ordinary	Purchase	18	25.67
A Ordinary	Purchase	18	25.67
A Ordinary	Purchase	20	25.66
A Ordinary	Purchase	20	25.67
A Ordinary	Purchase	168	25.67
A Ordinary	Purchase	200	25.67
A Ordinary	Purchase	368	25.67
A Ordinary	Purchase	768	25.67
A Ordinary	Purchase	89	25.67
A Ordinary	Purchase	500	25.67
A Ordinary	Purchase	263	25.67
A Ordinary	Purchase	1,052	25.67
A Ordinary	Purchase	237	25.67
A Ordinary	Purchase	1,137	25.67
A Ordinary	Purchase	25,000	36.14
A Ordinary	Purchase	25,000	25.78
A Ordinary	Purchase	10,887	25.78
A ADRs	Purchase	600	25.86
A ADRs	Purchase	8,200	25.85
A Ordinary	Sale	1,421	25.90
A Ordinary	Sale	20,000	26.57
A Ordinary	Sale	118,000	27.97
A Ordinary	Sale	15,000	29.37
A Ordinary	Sale	33,000	30.76
A Ordinary	Sale	1,000	33.56
A Ordinary	Sale	15,969	25.78
A Ordinary	Sale	734	25.65
A Ordinary	Sale	4,700	25.80
A Ordinary	Sale	280	25.76
A Ordinary	Sale	342	25.83
A Ordinary	Sale	3,847	25.92
A Ordinary	Sale	58,871	25.84
A Ordinary	Sale	83	25.95
A Ordinary	Sale	500	26.00
A Ordinary	Sale	43	25.63
A Ordinary	Sale	355	25.63
A Ordinary	Sale	369	25.63
A Ordinary	Sale	49	25.63
A Ordinary	Sale	224	25.63
A Ordinary	Sale	26,144	25.78
A Ordinary	Sale	495	25.64
A Ordinary	Sale	15,328	25.78
A Ordinary	Sale	377	25.88
A Ordinary	Sale	143	25.62
A Ordinary	Sale	10,478	25.75
A Ordinary	Sale	500	25.75
A Ordinary	Sale	365	25.75
A Ordinary	Sale	76,645	25.88
A Ordinary	Sale	360	25.77
A Ordinary	Sale	8	25.89
A Ordinary	Sale	348	25.89
A Ordinary	Sale	39	25.89
A Ordinary	Sale	1,281	25.89
A Ordinary	Sale	500	25.74
A Ordinary	Sale	500	25.74
A Ordinary	Sale	429	25.78
A Ordinary	Sale	2,230	25.82
A Ordinary	Sale	46,998	25.78
A Ordinary	Sale	9	25.89
A Ordinary	Sale	51	25.65
A Ordinary	Sale	313	25.65
A Ordinary	Sale	13	25.65
A Ordinary	Sale	23	25.65
A Ordinary	Sale	9	25.65
A Ordinary	Sale	11	25.65
A Ordinary	Sale	170	25.74
A Ordinary	Sale	62	25.72
A Ordinary	Sale	114	25.72
A Ordinary	Sale	3,330	25.78
A Ordinary	Sale	45,984	25.88
A Ordinary	Sale	1,465	25.84
A Ordinary	Sale	109	25.79
A Ordinary	Sale	245	25.84
A Ordinary	Sale	15,328	25.88
A Ordinary	Sale	15,264	25.70
A Ordinary	Sale	500	25.74
A Ordinary	Sale	91,556	26.57
A Ordinary	Sale	46,998	25.78
A Ordinary	Sale	105	25.89
A Ordinary	Sale	50,000	25.87
A Ordinary	Sale	458	25.95
A Ordinary	Sale	1,296,377	25.78
A Ordinary	Sale	20,313	25.89
A Ordinary	Sale	10,887	25.78
A Ordinary	Sale	25,000	36.11
A Ordinary	Sale	64,000	25.62
A ADRs	Sale	200	25.83
A ADRs	Sale	8,468	25.78
A ADRs	Sale	400	25.83
	Total purchases	2,168,569
	Total sales	2,155,717

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	96	26.15
B Ordinary	Purchase	7,000	28.67
B Ordinary	Purchase	5,000	29.37
B Ordinary	Purchase	4,000	32.16
B Ordinary	Purchase	56,000	33.56
B Ordinary	Purchase	293	26.15
B Ordinary	Purchase	4,972	26.27
B Ordinary	Purchase	282	26.39
B Ordinary	Purchase	17,244	26.28
B Ordinary	Purchase	200	26.38
B Ordinary	Purchase	641	26.28
B Ordinary	Purchase	500	26.26
B Ordinary	Purchase	361	26.40
B Ordinary	Purchase	83	26.32
B Ordinary	Purchase	500	26.28
B Ordinary	Purchase	200	26.27
B Ordinary	Purchase	61	26.32
B Ordinary	Purchase	8,931	26.28
B Ordinary	Purchase	600	26.13
B Ordinary	Purchase	14,478	26.15
B Ordinary	Purchase	4,900	26.30
B Ordinary	Purchase	514	26.40
B Ordinary	Purchase	296	26.28
B Ordinary	Purchase	400	26.39
B Ordinary	Purchase	337	26.31
B Ordinary	Purchase	39,989	26.15
B Ordinary	Purchase	400	26.28
B Ordinary	Purchase	5,923	26.15
B Ordinary	Purchase	38,844	26.24
B Ordinary	Purchase	500	26.29
B Ordinary	Purchase	741	26.27
B Ordinary	Purchase	133	26.28
B Ordinary	Purchase	19,304	26.28
B Ordinary	Purchase	19,304	26.15
B Ordinary	Purchase	17,661	26.15
B Ordinary	Purchase	33,782	26.28
B Ordinary	Purchase	40,819	26.23
B Ordinary	Purchase	21	26.26
B Ordinary	Purchase	7,271	26.27
B Ordinary	Purchase	295	26.32
B Ordinary	Purchase	112	26.31
B Ordinary	Purchase	55	25.93
B Ordinary	Purchase	128	26.38
B Ordinary	Purchase	283	26.38
B Ordinary	Purchase	4,825	26.12
B Ordinary	Purchase	100	26.28
B Ordinary	Purchase	100	26.27
B Ordinary	Purchase	171	26.27
B Ordinary	Purchase	200	26.24
B Ordinary	Purchase	361	26.24
B Ordinary	Purchase	10,000	36.36
B Ordinary	Purchase	20,000	39.16
B Ordinary	Purchase	500	26.19
B Ordinary	Purchase	400	26.27
B Ordinary	Purchase	55,116	26.15
B Ordinary	Purchase	48,258	26.33
B Ordinary	Purchase	39,990	26.15
B Ordinary	Purchase	17,256	26.19
B Ordinary	Purchase	6,932	26.16
B Ordinary	Sale	62,000	27.97
B Ordinary	Sale	186,000	30.76
B Ordinary	Sale	66	26.35
B Ordinary	Sale	407	26.35
B Ordinary	Sale	500	26.02
B Ordinary	Sale	200	26.42
B Ordinary	Sale	791	26.42
B Ordinary	Sale	48,260	26.28
B Ordinary	Sale	200	26.42
B Ordinary	Sale	500	26.42
B Ordinary	Sale	401	26.42
B Ordinary	Sale	699	26.42
B Ordinary	Sale	271	26.40
B Ordinary	Sale	7,875	26.38
B Ordinary	Sale	500	26.39
B Ordinary	Sale	250,000	29.37
B Ordinary	Sale	7,539	26.38
B Ordinary	Sale	14,630	26.31
B Ordinary	Sale	873	26.27
B Ordinary	Sale	1,892	26.35
B Ordinary	Sale	229	26.15
B Ordinary	Sale	65	26.31
B Ordinary	Sale	500	26.13
B Ordinary	Sale	71	26.12
B Ordinary	Sale	38,759	26.21
B Ordinary	Sale	229	26.15
B Ordinary	Sale	172	26.14
B Ordinary	Sale	97	26.23
B Ordinary	Sale	9,651	26.28
B Ordinary	Sale	9,651	26.15
B Ordinary	Sale	28,953	26.28
B Ordinary	Sale	8,359	26.30
B Ordinary	Sale	8	26.33
B Ordinary	Sale	3,136	26.29
B Ordinary	Sale	4	26.10
B Ordinary	Sale	280	26.09
B Ordinary	Sale	20,775	26.27
B Ordinary	Sale	428	26.38
B Ordinary	Sale	500	26.07
B Ordinary	Sale	2,096	26.15
B Ordinary	Sale	1,557	26.28
B Ordinary	Sale	57,051	27.61
B Ordinary	Sale	13,853	26.15
B Ordinary	Sale	64,693	26.15
B Ordinary	Sale	1,433	26.15
B Ordinary	Sale	6,932	26.15
	Total purchases	557,663
	Total sales	853,086

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
A Ordinary	Equity Linked Swap	Increasing a short position	400,000	25.80
A Ordinary	Future	Closing a long position	1,500	25.885
A Ordinary	Listed put warrant	Closing a long position	1,000	10
A Ordinary	OTC-put option	Expiry	10,000,000	N/A

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
A Ordinary	Listed call-option	Expiry	10,000	20.00	American options	19/06/2015	N/A
A Ordinary	Listed call-option	Expiry	5,000	21.00	American options	19/06/2015	N/A
A Ordinary	Listed call-option	Expiry	50,000	22.00	American options	19/06/2015	N/A
A Ordinary	Listed call-option	Expiry	68,000	23.00	American options	19/06/2015	N/A
A Ordinary	Listed call-option	Expiry	130,000	24.00	American options	19/06/2015	N/A
A Ordinary	Listed call-option	Expiry	150,000	29.00	American options	19/06/2015	N/A
A Ordinary	Listed put-option	Expiry	20,000	19.00	American options	19/06/2015	N/A
A Ordinary	Listed put-option	Expiry	143,000	20.00	American options	19/06/2015	N/A
A Ordinary	Listed put-option	Expiry	15,000	21.00	American options	19/06/2015	N/A
A Ordinary	Listed put-option	Expiry	111,000	22.00	American options	19/06/2015	N/A
A Ordinary	Listed put-option	Expiry	25,000	24.00	American options	19/06/2015	N/A
A Ordinary	Listed put-option	Expiry	6,100	26.00	American options	19/06/2015	N/A
A Ordinary	Listed put-option	Expiry	15,000	27.50	American options	19/06/2015	N/A
A Ordinary	Listed put-option	Expiry	290,000	27.00	American options	19/06/2015	N/A
A Ordinary	Listed put-option	Expiry	15,000	28.00	American options	19/06/2015	N/A
A Ordinary	Listed put-option	Expiry	100,000	29.00	American options	19/06/2015	N/A
A Ordinary	OTC call-option	Expiry	91,556	19.004	European options	19/06/2015	N/A
A Ordinary	OTC put-option	Expiry	91,556	19.004	European options	19/06/2015	N/A
A Ordinary	Listed call-option	Purchasing	100,000	28	American options	18/03/2016	0.58
A Ordinary	Listed call-option	Purchasing	100,000	28	American options	18/03/2016	0.57
A Ordinary	Listed put-option	Purchasing	200,000	23	American options	18/03/2016	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	Expiry	8,000	20.0	American options	19/06/2015	N/A
B Ordinary	Listed call-option	Expiry	216,000	21.0	American options	19/06/2015	N/A
B Ordinary	Listed call-option	Expiry	226,000	22.5	American options	19/06/2015	N/A
B Ordinary	Listed call-option	Expiry	85,000	22.0	American options	19/06/2015	N/A
B Ordinary	Listed call-option	Expiry	266,000	23.0	American options	19/06/2015	N/A
B Ordinary	Listed call-option	Expiry	53,000	24.0	American options	19/06/2015	N/A
B Ordinary	Listed call-option	Expiry	38,000	26.0	American options	19/06/2015	N/A
B Ordinary	Listed call-option	Expiry	5,000	28.0	American options	19/06/2015	N/A
B Ordinary	Listed put-option	Expiry	59,000	18.0	American options	19/06/2015	N/A
B Ordinary	Listed put-option	Expiry	7,000	20.5	American options	19/06/2015	N/A
B Ordinary	Listed put-option	Expiry	62,000	20.0	American options	19/06/2015	N/A
B Ordinary	Listed put-option	Expiry	245,000	21.0	American options	19/06/2015	N/A
B Ordinary	Listed put-option	Expiry	186,000	22.0	American options	19/06/2015	N/A
B Ordinary	Listed put-option	Expiry	4,000	23.0	American options	19/06/2015	N/A
B Ordinary	Listed put-option	Expiry	56,000	24.0	American options	19/06/2015	N/A
B Ordinary	Listed put-option	Expiry	10,000	26.0	American options	19/06/2015	N/A
B Ordinary	Listed put-option	Expiry	20,000	28.0	American options	19/06/2015	N/A
B Ordinary	OTC call-option	Expiry	57,051	19.742	European options	19/06/2015	N/A
B Ordinary	OTC put-option	Expiry	57,051	19.742	European options	19/06/2015	N/A
B Ordinary	Listed put-option	Purchasing	10,000	14.0	American options	18/03/2016	0.16
B Ordinary	Listed put-option	Purchasing	31,000	14.0	American options	18/03/2016	0.16
B Ordinary	Listed put-option	Purchasing	10,000	14.0	American options	18/03/2016	0.16

(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:	25/06/2015
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	22	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	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	7,500	27	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	450,000	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	30,500	29.500	American options	17/07/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	15,300	29	American options	17/07/2015
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	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	200,000	28	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	15,000	20	American options	17/07/2015
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	27,700	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 put-option	Purchase	200,000	23	American options	18/03/2016
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	518,000	24	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	40,000	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	204,500	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	80,700	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	75,000	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	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
A ADRs	Listed put-option	Sale	40,000	26	American	15/01/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	100	30	American options	16/12/2016
EUR 0.07 A Ordinary	OTC call-option	Purchase	250,000	26.700	European options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Purchase	150,000	32	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Purchase	167,626	18.896	European options	18/09/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	200,000	27	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	150,000	32	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	350,000	27.4	American options	16/12/2016
EUR 0.07 A Ordinary	OTC put-option	Purchase	350,000	27.4	American options	16/12/2016
EUR 0.07 A Ordinary	OTC put-option	Purchase	150,000	26	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Purchase	167,626	18.896	European options	18/09/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	250,000	26.700	European options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	200,000	26	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	150,000	26	American options	18/12/2015

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.07 B Ordinary	Listed call-option	Purchase	19,000	21.500	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	17,000	21.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	12,000	21	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	10,000	22.500	American options	17/07/2015
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	25,000	22	American options	17/07/2015
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	10,000	23	American options	17/07/2015
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	18/09/2015
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	10,000	20	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	18	American	17/06/2016
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	Purchase	51,000	14	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	40,000	20	American options	16/12/2016
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	3,000	16	American options	18/03/2016
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	28,000	18	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	5,000	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	23,000	16	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	55,000	18	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	26,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	45,000	18	American options	18/03/2016
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	102,000	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	45,000	18	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19.500	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19.500	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	3,000	19.500	American options	17/07/2015
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	6,000	19	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	20.500	American options	17/07/2015
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	40,000	20	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	20	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	14,000	20	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	26,000	20	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	11,000	21.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	12,000	21	American options	17/07/2015
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	100,000	22	American options	18/12/2015
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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