Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Form 8.3 - Royal Dutch Shell Plc

1st Sep 2015 13:47

RNS Number : 7197X

Societe Generale SA

01 September 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	28/08/2015
(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: 13,475,669 Shares interests and 13,406,494 shares as short position ADR (referencing the A ords): 414,544 equivalent Shares interests and 123,861 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	13,890,213	0.35	13,530,355	0.35
(2) Cash-settled derivatives:	45,838,486	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:	63,991,102	1.63	23,148,609	0.59

Class of relevant security:	EUR 0.07 B ordinary: 2,948,578 Shares interests and 14,415,886 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:	3,159,492	0.13	14,508,800	0.59
(2) Cash-settled derivatives:	13,123,775	0.54	544,145	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	933,544	0.04	1,325,044	0.05
TOTAL:	17,216,811	0.71	16,377,989	0.67

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	18,404	23.31
A Ordinary	Purchase	30,451	23.31
A Ordinary	Purchase	642	23.09
A Ordinary	Purchase	2,341	22.86
A Ordinary	Purchase	40	23.05
A Ordinary	Purchase	275	23.28
A Ordinary	Purchase	11,868	23.31
A Ordinary	Purchase	2,281	22.99
A Ordinary	Purchase	17,163	23.05
A Ordinary	Purchase	3,374	23.04
A Ordinary	Purchase	31,584	23.20
A Ordinary	Purchase	7,624	22.93
A Ordinary	Purchase	41	23.16
A Ordinary	Purchase	600	22.96
A Ordinary	Purchase	279	23.33
A Ordinary	Purchase	432	23.11
A Ordinary	Purchase	5,097	23.01
A Ordinary	Purchase	93	23.39
A Ordinary	Purchase	93	23.39
A Ordinary	Purchase	93	23.39
A Ordinary	Purchase	93	23.39
A Ordinary	Purchase	387	23.39
A Ordinary	Purchase	93	23.39
A Ordinary	Purchase	93	23.39
A Ordinary	Purchase	92	23.39
A Ordinary	Purchase	93	23.39
A Ordinary	Purchase	93	23.39
A Ordinary	Purchase	461	23.39
A Ordinary	Purchase	92	23.39
A Ordinary	Purchase	93	23.39
A Ordinary	Purchase	93	23.39
A Ordinary	Purchase	93	23.39
A Ordinary	Purchase	93	23.39
A Ordinary	Purchase	416	23.17
A Ordinary	Purchase	93	23.39
A Ordinary	Purchase	93	23.39
A Ordinary	Purchase	114	23.39
A Ordinary	Purchase	656	23.39
A Ordinary	Purchase	198	23.39
A Ordinary	Purchase	433	23.39
A Ordinary	Purchase	550	23.10
A Ordinary	Purchase	10,000	23.30
A Ordinary	Purchase	2,608	22.98
A Ordinary	Purchase	1,639	23.12
A Ordinary	Purchase	1,478	22.81
A Ordinary	Purchase	3,779	22.90
A Ordinary	Purchase	5,011	23.07
A Ordinary	Purchase	9,202	23.25
A Ordinary	Purchase	3,640	23.26
A Ordinary	Purchase	692	23.39
A Ordinary	Purchase	178	23.39
A Ordinary	Purchase	1,321	23.39
A Ordinary	Purchase	140	23.39
A Ordinary	Purchase	93	23.39
A Ordinary	Purchase	92	23.39
A Ordinary	Purchase	2,191	23.39
A Ordinary	Purchase	8,587	23.09
A Ordinary	Purchase	120	23.13
A Ordinary	Purchase	2,731	22.86
A Ordinary	Purchase	301	22.97
A Ordinary	Purchase	172,921	23.24
A Ordinary	Purchase	4,208	23.23
A Ordinary	Purchase	43,397	23.15
A Ordinary	Purchase	400	23.08
A Ordinary	Purchase	1,285	23.39
A Ordinary	Purchase	197	23.39
A Ordinary	Purchase	853	23.39
A Ordinary	Purchase	11,030	23.06
A Ordinary	Purchase	3,916	22.95
A Ordinary	Purchase	2,443	23.08
A Ordinary	Purchase	3,525	23.03
A Ordinary	Purchase	4,058	23.03
A Ordinary	Purchase	5,306	22.99
A Ordinary	Purchase	6,916	23.32
A Ordinary	Purchase	1,000	23.24
A Ordinary	Purchase	8,380	23.01
A Ordinary	Purchase	601	23.03
A Ordinary	Purchase	6,519	23.22
A Ordinary	Purchase	10,021	23.15
A Ordinary	Purchase	3,180	23.03
A Ordinary	Purchase	3,680	22.94
A Ordinary	Purchase	148	23.27
A Ordinary	Purchase	112	23.39
A Ordinary	Purchase	41	23.39
A Ordinary	Purchase	3,258	23.39
A Ordinary	Purchase	308	23.39
A Ordinary	Purchase	54	23.29
A Ordinary	Purchase	54	23.28
A Ordinary	Purchase	51	23.31
A Ordinary	Purchase	54	23.28
A Ordinary	Purchase	215	22.77
A Ordinary	Purchase	283	23.23
A Ordinary	Purchase	283	23.23
A Ordinary	Purchase	362	23.39
A Ordinary	Purchase	57	23.26
A Ordinary	Purchase	166,283	22.82
A Ordinary	Purchase	31,991	22.82
A Ordinary	Purchase	5	22.93
A Ordinary	Purchase	30	22.93
A Ordinary	Purchase	200	22.93
A Ordinary	Purchase	368	22.89
A Ordinary	Purchase	400	22.89
A Ordinary	Purchase	400	22.89
A Ordinary	Purchase	800	22.89
A Ordinary	Purchase	249	22.89
A Ordinary	Purchase	249	22.89
A Ordinary	Purchase	450	22.89
A Ordinary	Purchase	900	22.89
A Ordinary	Purchase	613	22.93
A Ordinary	Purchase	613	22.93
A Ordinary	Purchase	872	22.93
A Ordinary	Purchase	1,000	22.89
A Ordinary	Purchase	1,175	22.93
A Ordinary	Purchase	390	22.93
A Ordinary	Purchase	622	22.93
A Ordinary	Purchase	815	22.93
A Ordinary	Purchase	118	22.93
A Ordinary	Purchase	196	22.89
A Ordinary	Purchase	220	22.93
A Ordinary	Purchase	592	22.93
A Ordinary	Purchase	592	22.93
A Ordinary	Purchase	265	22.93
A Ordinary	Purchase	300	22.89
A Ordinary	Purchase	300	22.89
A Ordinary	Purchase	300	22.89
A Ordinary	Purchase	600	22.89
A Ordinary	Purchase	600	22.89
A Ordinary	Purchase	600	22.89
A Ordinary	Purchase	600	22.89
A Ordinary	Purchase	600	22.89
A Ordinary	Purchase	600	22.89
A Ordinary	Purchase	600	22.89
A Ordinary	Purchase	600	22.89
A Ordinary	Purchase	664	22.89
A Ordinary	Purchase	1,200	22.93
A Ordinary	Purchase	333	22.93
A Ordinary	Purchase	1,205	22.93
A Ordinary	Purchase	1,205	22.93
A Ordinary	Purchase	1,205	22.93
A Ordinary	Purchase	351	22.89
A Ordinary	Purchase	351	22.89
A Ordinary	Purchase	351	22.89
A Ordinary	Purchase	351	22.89
A Ordinary	Purchase	276	23.09
A ADR	Purchase	200	23.46
A ADR	Purchase	9,516	23.47
A ADR	Purchase	29,664	23.52
A ADR	Purchase	4,684	23.52
A Ordinary	Sale	19	23.17
A Ordinary	Sale	45,478	23.15
A Ordinary	Sale	33	23.14
A Ordinary	Sale	23	23.16
A Ordinary	Sale	24,175	23.30
A Ordinary	Sale	81	23.12
A Ordinary	Sale	47	23.13
A Ordinary	Sale	85	23.28
A Ordinary	Sale	49	23.27
A Ordinary	Sale	35	22.95
A Ordinary	Sale	59	23.07
A Ordinary	Sale	3,620	23.18
A Ordinary	Sale	1,555	23.21
A Ordinary	Sale	15	22.99
A Ordinary	Sale	174	22.96
A Ordinary	Sale	30,842	23.31
A Ordinary	Sale	6,091	23.01
A Ordinary	Sale	6,090	23.01
A Ordinary	Sale	2,725	22.87
A Ordinary	Sale	1,073	23.23
A Ordinary	Sale	569	23.18
A Ordinary	Sale	49	23.21
A Ordinary	Sale	63	23.18
A Ordinary	Sale	282,243	23.13
A Ordinary	Sale	1,317	23.29
A Ordinary	Sale	18,610	23.22
A Ordinary	Sale	51	23.34
A Ordinary	Sale	63	23.34
A Ordinary	Sale	31	23.06
A Ordinary	Sale	17	22.99
A Ordinary	Sale	1	23.16
A Ordinary	Sale	80,300	23.07
A Ordinary	Sale	12,927	23.26
A Ordinary	Sale	41,384	23.14
A Ordinary	Sale	4,482	23.19
A Ordinary	Sale	65	23.18
A Ordinary	Sale	23	22.76
A Ordinary	Sale	65	23.24
A Ordinary	Sale	57	23.16
A Ordinary	Sale	25	22.96
A Ordinary	Sale	87	23.06
A Ordinary	Sale	17	22.92
A Ordinary	Sale	35	23.21
A Ordinary	Sale	71	23.18
A Ordinary	Sale	67	23.12
A Ordinary	Sale	33	23.23
A Ordinary	Sale	11,487	23.20
A Ordinary	Sale	1	23.03
A Ordinary	Sale	69	23.25
A Ordinary	Sale	45	23.27
A Ordinary	Sale	13	23.31
A Ordinary	Sale	630	23.29
A Ordinary	Sale	42,633	23.31
A Ordinary	Sale	16,731	23.17
A Ordinary	Sale	17	23.17
A Ordinary	Sale	2,355	23.15
A Ordinary	Sale	53	23.14
A Ordinary	Sale	23,808	23.28
A Ordinary	Sale	21,507	23.15
A Ordinary	Sale	465	23.39
A Ordinary	Sale	9,040	23.32
A Ordinary	Sale	10,654	23.39
A Ordinary	Sale	476	23.39
A Ordinary	Sale	178	23.39
A Ordinary	Sale	417	23.39
A Ordinary	Sale	428	23.39
A Ordinary	Sale	178	23.39
A Ordinary	Sale	198	23.39
A Ordinary	Sale	477	23.39
A Ordinary	Sale	782	23.39
A Ordinary	Sale	429	23.39
A Ordinary	Sale	63	23.39
A Ordinary	Sale	334	23.39
A Ordinary	Sale	476	23.39
A Ordinary	Sale	178	23.39
A Ordinary	Sale	198	23.39
A Ordinary	Sale	178	23.39
A Ordinary	Sale	238	23.39
A Ordinary	Sale	334	23.39
A Ordinary	Sale	782	23.39
A Ordinary	Sale	238	23.39
A Ordinary	Sale	433	23.39
A Ordinary	Sale	782	23.39
A Ordinary	Sale	267	23.39
A Ordinary	Sale	114	23.39
A Ordinary	Sale	333	23.39
A Ordinary	Sale	103	23.39
A Ordinary	Sale	782	23.39
A Ordinary	Sale	143	23.39
A Ordinary	Sale	782	23.39
A Ordinary	Sale	140	23.39
A Ordinary	Sale	178	23.39
A Ordinary	Sale	781	23.39
A Ordinary	Sale	182	23.39
A Ordinary	Sale	23,653	23.34
A Ordinary	Sale	18,845	23.14
A Ordinary	Sale	239	23.39
A Ordinary	Sale	96	23.39
A Ordinary	Sale	190	23.39
A Ordinary	Sale	782	23.39
A Ordinary	Sale	178	23.39
A Ordinary	Sale	143	23.39
A Ordinary	Sale	870	23.39
A Ordinary	Sale	238	23.39
A Ordinary	Sale	143	23.39
A Ordinary	Sale	95	23.39
A Ordinary	Sale	95	23.39
A Ordinary	Sale	198	23.39
A Ordinary	Sale	143	23.39
A Ordinary	Sale	782	23.39
A Ordinary	Sale	178	23.39
A Ordinary	Sale	178	23.39
A Ordinary	Sale	782	23.39
A Ordinary	Sale	782	23.39
A Ordinary	Sale	190	23.39
A Ordinary	Sale	782	23.39
A Ordinary	Sale	197	23.39
A Ordinary	Sale	239	23.39
A Ordinary	Sale	5,409	23.10
A Ordinary	Sale	2,259	23.13
A Ordinary	Sale	127,065	23.00
A Ordinary	Sale	28,507	23.34
A Ordinary	Sale	524,071	23.13
A Ordinary	Sale	250	23.37
A Ordinary	Sale	2,374	23.32
A Ordinary	Sale	9,133	23.31
A Ordinary	Sale	4,752	23.31
A Ordinary	Sale	40,730	23.16
A Ordinary	Sale	10,062	23.23
A Ordinary	Sale	35,547	23.32
A Ordinary	Sale	12,454	23.31
A Ordinary	Sale	1,314	23.19
A Ordinary	Sale	283	23.37
A Ordinary	Sale	639	23.39
A Ordinary	Sale	5,482	23.39
A Ordinary	Sale	479	23.39
A Ordinary	Sale	319	23.39
A Ordinary	Sale	958	23.39
A Ordinary	Sale	537	23.39
A Ordinary	Sale	53	23.33
A Ordinary	Sale	124	23.33
A Ordinary	Sale	54	23.33
A Ordinary	Sale	52	23.31
A Ordinary	Sale	152	23.31
A Ordinary	Sale	245	23.30
A Ordinary	Sale	146	23.30
A Ordinary	Sale	162	23.32
A Ordinary	Sale	1	23.32
A Ordinary	Sale	3	23.32
A Ordinary	Sale	53	23.30
A Ordinary	Sale	272	23.30
A Ordinary	Sale	8,651	23.35
A Ordinary	Sale	43	23.29
A Ordinary	Sale	41	23.17
A Ordinary	Sale	799	23.39
A Ordinary	Sale	95	23.39
A Ordinary	Sale	276	22.25
A Ordinary	Sale	25,050	31.53
A ADR	Sale	14,400	23.50
A ADR	Sale	4,684	23.52
	Total purchases	757,780
	Total Sales	1,634,029

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	12	23.21
B Ordinary	Purchase	13	23.21
B Ordinary	Purchase	97	23.35
B Ordinary	Purchase	127	23.16
B Ordinary	Purchase	75,420	23.32
B Ordinary	Purchase	6,065	23.12
B Ordinary	Purchase	2,220	23.32
B Ordinary	Purchase	9	23.21
B Ordinary	Purchase	307	23.47
B Ordinary	Purchase	12,112	23.27
B Ordinary	Purchase	484	23.11
B Ordinary	Purchase	19,173	23.47
B Ordinary	Purchase	17,454	23.15
B Ordinary	Purchase	169	23.23
B Ordinary	Purchase	11,490	23.16
B Ordinary	Purchase	2,262	23.05
B Ordinary	Purchase	20,962	23.35
B Ordinary	Purchase	2,488	23.25
B Ordinary	Purchase	7,936	23.40
B Ordinary	Purchase	15,872	23.40
B Ordinary	Purchase	10,376	23.03
B Ordinary	Purchase	19	23.31
B Ordinary	Purchase	21	23.30
B Ordinary	Purchase	23	23.31
B Ordinary	Purchase	481	23.31
B Ordinary	Purchase	674	23.31
B Ordinary	Purchase	339	23.30
B Ordinary	Purchase	484	23.31
B Ordinary	Purchase	484	23.31
B Ordinary	Purchase	469	23.31
B Ordinary	Purchase	1,173	23.31
B Ordinary	Purchase	1,173	23.31
B Ordinary	Purchase	374	23.31
B Ordinary	Purchase	687	23.29
B Ordinary	Purchase	86	23.27
B Ordinary	Purchase	563	23.31
B Ordinary	Purchase	458	23.30
B Ordinary	Purchase	660	23.31
B Ordinary	Purchase	533	23.31
B Ordinary	Purchase	533	23.31
B Ordinary	Purchase	158	23.31
B Ordinary	Purchase	860	23.31
B Ordinary	Purchase	861	23.31
B Ordinary	Purchase	861	23.31
B Ordinary	Purchase	50,000	23.30
B Ordinary	Purchase	2,580	23.29
B Ordinary	Purchase	3,478	23.29
B Ordinary	Purchase	937	23.29
B Ordinary	Purchase	1,500	23.28
B Ordinary	Purchase	2,250	23.29
B Ordinary	Purchase	2,250	23.29
B Ordinary	Purchase	1,782	23.31
B Ordinary	Purchase	1,721	23.31
B Ordinary	Purchase	4,085	23.29
B Ordinary	Purchase	3,319	23.28
B Ordinary	Purchase	862	23.28
B Ordinary	Sale	2,029	23.26
B Ordinary	Sale	75	23.07
B Ordinary	Sale	15	23.07
B Ordinary	Sale	14,443	23.46
B Ordinary	Sale	7,124	23.31
B Ordinary	Sale	10,902	23.37
B Ordinary	Sale	94	23.47
B Ordinary	Sale	37	23.32
B Ordinary	Sale	77	23.34
B Ordinary	Sale	1	23.12
B Ordinary	Sale	27	23.12
B Ordinary	Sale	668	23.42
B Ordinary	Sale	77	23.20
B Ordinary	Sale	763	23.33
B Ordinary	Sale	15	23.35
B Ordinary	Sale	77	23.40
B Ordinary	Sale	87	23.40
B Ordinary	Sale	81	23.02
B Ordinary	Sale	15,891	23.47
B Ordinary	Sale	27	23.09
B Ordinary	Sale	958	23.27
B Ordinary	Sale	4,142	23.47
B Ordinary	Sale	63	22.90
B Ordinary	Sale	3,835	23.10
B Ordinary	Sale	122	23.25
B Ordinary	Sale	4,162	23.33
B Ordinary	Sale	51,893	23.20
B Ordinary	Sale	13,865	23.26
B Ordinary	Sale	4,979	23.24
B Ordinary	Sale	31	23.34
B Ordinary	Sale	75	23.25
B Ordinary	Sale	3,834	23.10
B Ordinary	Sale	57	23.05
B Ordinary	Sale	75	23.05
B Ordinary	Sale	55	23.24
B Ordinary	Sale	79	23.38
B Ordinary	Sale	89	23.14
B Ordinary	Sale	49	23.16
B Ordinary	Sale	89	23.25
B Ordinary	Sale	933	23.29
B Ordinary	Sale	154,236	23.23
B Ordinary	Sale	26,841	23.47
B Ordinary	Sale	89	23.29
B Ordinary	Sale	37	23.06
B Ordinary	Sale	51	23.06
B Ordinary	Sale	95	23.57
B Ordinary	Sale	7,654	23.24
B Ordinary	Sale	8,923	23.35
B Ordinary	Sale	24,575	23.24
B Ordinary	Sale	16,040	23.25
B Ordinary	Sale	54,178	23.41
B Ordinary	Sale	51	23.27
B Ordinary	Sale	65	23.35
B Ordinary	Sale	6,721	23.37
B Ordinary	Sale	1,113	22.28
B Ordinary	Sale	86,738	23.20
	Total purchases	291,786
	Total Sales	529,302

(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

Increasing a Long position

23,808

23.28

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	Decreasing a Long position	7,936	23.40
B Ordinary	CFD	Decreasing a Long position	15,872	23.40
B Ordinary	CFD	Increasing a Long position	6,721	23.37
B Ordinary	Warrant Option	Increasing a long position	1,302	3.83

(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	Purchasing	5,000	17.5	American	18/9/2015	0.82
B Ordinary	Listed put-option	Purchasing	15,000	17.5	American	18/9/2015	0.80
B Ordinary	Listed put-option	Purchasing	10,000	17.5	American	18/9/2015	0.79
B Ordinary	Listed put-option	Purchasing	5,000	17.5	American	18/9/2015	0.78
B Ordinary	Listed put-option	Purchasing	10,000	17	American	18/9/2015	0.51
B Ordinary	Listed put-option	Purchasing	5,000	17.5	American	16/10/2015	1.02
B Ordinary	Listed put-option	Purchasing	5,000	17.5	American	16/10/2015	1.06
B Ordinary	Listed Call-option	Purchasing	10,000	17.50	American	18/9/2015	0.26
B Ordinary	Listed Call-option	Purchasing	15,000	17.50	American	18/9/2015	0.26
B Ordinary	Listed Call-option	Purchasing	10,000	17.50	American	18/9/2015	0.27
B Ordinary	Listed Call-option	Purchasing	1,000	17.50	American	18/9/2015	0.28
B Ordinary	Listed Call-option	Purchasing	10,000	17.00	American	18/9/2015	0.51
B Ordinary	Listed Call-option	Purchasing	10,000	17.00	American	18/9/2015	0.47
B Ordinary	Listed Call-option	Purchasing	7,000	18.00	American	16/10/2015	0.28
B Ordinary	Listed Call-option	Purchasing	2,000	17.50	American	16/10/2015	0.40

(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:	01/09/2015
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	Purchase	2,000	17.5	American options	16/10/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	36,000	17.5	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	20,000	17	American options	18/09/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	7,000	18	American options	16/10/2015
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	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	15,000	17.5	American options	18/09/2015
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 Ordinary	Listed put-option	Purchase	10,000	17	American options	18/09/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	17.5	American options	16/10/2015
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

RETUASURVVAKRAR

Related Shares:

FTSE 100 Latest

Value8,475.90

Change-18.95