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Form 8.3 - Royal Dutch Shell Plc

18th May 2015 15:14

RNS Number : 5450N

Societe Generale SA

18 May 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	15/05/2015
(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: 8,760,849 Shares interests and 11,352,159 short position ADR (referencing the A ords): 65,736 equivalent Shares interests and 45,827 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	8,826,585	0.23	11,397,986	0.29
(2) Cash-settled derivatives:	52,720,191	1.35	1,942,341	0.05
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	3,992,982	0.10	4,887,927	0.13
TOTAL:	65,539,758	1.68	18,228,254	0.47

Class of relevant security:	EUR 0.07 B ordinary: 2,934,460 Shares interests and 3,066,604 short position ADR (referencing the B ords): 26,034 equivalent Shares interests and 0 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Interests
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,960,494	0.12	3,066,604	0.13
(2) Cash-settled derivatives:	2,473,552	0.10	13,932	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,233,595	0.05	1,525,595	0.06
TOTAL:	6,667,641	0.27	4,606,131	0.19

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	1,214	27.68618
A Ordinary	Purchase	36	27.48008
A Ordinary	Purchase	287	27.42512
A Ordinary	Purchase	300	27.49382
A Ordinary	Purchase	219	27.41138
A Ordinary	Purchase	315	27.41138
A Ordinary	Purchase	224	27.43199
A Ordinary	Purchase	181	27.41825
A Ordinary	Purchase	290	27.45947
A Ordinary	Purchase	295	27.39764
A Ordinary	Purchase	300	27.39764
A Ordinary	Purchase	5	27.41825
A Ordinary	Purchase	38	27.41825
A Ordinary	Purchase	38	27.41825
A Ordinary	Purchase	179	27.47321
A Ordinary	Purchase	179	27.47321
A Ordinary	Purchase	36	27.43886
A Ordinary	Purchase	200	27.43886
A Ordinary	Purchase	226	27.48695
A Ordinary	Purchase	7,065	27.43058
A Ordinary	Purchase	448	27.45947
A Ordinary	Purchase	300	27.48695
A Ordinary	Purchase	217	27.3839
A Ordinary	Purchase	10	27.3839
A Ordinary	Purchase	289	27.37703
A Ordinary	Purchase	189	27.50069
A Ordinary	Purchase	8	27.37016
A Ordinary	Purchase	145	27.36329
A Ordinary	Purchase	7	27.37016
A Ordinary	Purchase	182	27.35985
A Ordinary	Purchase	328	27.69305
A Ordinary	Purchase	1,975	27.63809
A Ordinary	Purchase	282	27.63809
A Ordinary	Purchase	321	27.69305
A Ordinary	Purchase	440	27.56252
A Ordinary	Purchase	874	27.71366
A Ordinary	Purchase	300	27.67931
A Ordinary	Purchase	131	27.67931
A Ordinary	Purchase	426	27.67244
A Ordinary	Purchase	318	27.66557
A Ordinary	Purchase	278	27.48695
A Ordinary	Purchase	385	27.72053
A Ordinary	Purchase	119	27.72053
A Ordinary	Purchase	266	27.62435
A Ordinary	Purchase	475	27.66557
A Ordinary	Purchase	69	27.66557
A Ordinary	Purchase	246	27.66557
A Ordinary	Purchase	475	27.66557
A Ordinary	Purchase	849	27.62435
A Ordinary	Purchase	611	27.62435
A Ordinary	Purchase	878	27.59687
A Ordinary	Purchase	134	27.62435
A Ordinary	Purchase	266	27.62435
A Ordinary	Purchase	233	27.45947
A Ordinary	Purchase	375	27.46634
A Ordinary	Purchase	242	27.48008
A Ordinary	Purchase	12	27.48008
A Ordinary	Purchase	542	27.59687
A Ordinary	Purchase	1,035	27.69992
A Ordinary	Purchase	326	27.69992
A Ordinary	Purchase	1,338	27.70679
A Ordinary	Purchase	243	27.70679
A Ordinary	Purchase	236	27.72053
A Ordinary	Purchase	20	27.59687
A Ordinary	Purchase	183	27.59687
A Ordinary	Purchase	465	27.42512
A Ordinary	Purchase	1,029	27.42512
A Ordinary	Purchase	108	27.42512
A Ordinary	Purchase	251	27.69305
A Ordinary	Purchase	5,181	27.45954
A Ordinary	Purchase	521	27.73427
A Ordinary	Purchase	156	27.66557
A Ordinary	Purchase	193	27.61061
A Ordinary	Purchase	308	27.65183
A Ordinary	Purchase	1,200	27.73427
A Ordinary	Purchase	293	27.47321
A Ordinary	Purchase	400	27.65183
A Ordinary	Purchase	399	27.61748
A Ordinary	Purchase	400	27.47321
A Ordinary	Purchase	630	27.47321
A Ordinary	Purchase	229	27.47321
A Ordinary	Purchase	300	27.47321
A Ordinary	Purchase	500	27.47321
A Ordinary	Purchase	465	27.60374
A Ordinary	Purchase	750	27.64496
A Ordinary	Purchase	461	27.59
A Ordinary	Purchase	251	27.71366
A Ordinary	Purchase	300	27.64496
A Ordinary	Purchase	252	27.64496
A Ordinary	Purchase	400	27.64496
A Ordinary	Purchase	214	27.71366
A Ordinary	Purchase	300	27.65183
A Ordinary	Purchase	93	27.66557
A Ordinary	Purchase	254	27.45947
A Ordinary	Purchase	245	27.61061
A Ordinary	Purchase	293	27.48695
A Ordinary	Purchase	266	27.63122
A Ordinary	Purchase	193	27.59687
A Ordinary	Purchase	202	27.58313
A Ordinary	Purchase	253	27.47321
A Ordinary	Purchase	486	27.67244
A Ordinary	Purchase	304	27.55565
A Ordinary	Purchase	190	27.70679
A Ordinary	Purchase	392	27.67244
A Ordinary	Purchase	702	27.67244
A Ordinary	Purchase	210	27.69305
A Ordinary	Purchase	300	27.54191
A Ordinary	Purchase	300	27.69305
A Ordinary	Purchase	138	27.69305
A Ordinary	Purchase	14,358	27.65695
A Ordinary	Purchase	307	27.67244
A Ordinary	Purchase	463	27.66557
A Ordinary	Purchase	473	27.65183
A Ordinary	Purchase	300	27.6587
A Ordinary	Purchase	420	27.61748
A Ordinary	Purchase	122	27.61748
A Ordinary	Purchase	2,100	27.68618
A Ordinary	Purchase	29	27.68618
A Ordinary	Purchase	354	27.34955
A Ordinary	Purchase	357	27.69992
A Ordinary	Purchase	332	27.68618
A Ordinary	Purchase	109	27.68618
A Ordinary	Purchase	318	27.68618
A Ordinary	Purchase	203	27.43199
A Ordinary	Purchase	546	27.63122
A Ordinary	Purchase	750	27.58313
A Ordinary	Purchase	93	27.59
A Ordinary	Purchase	438	27.66557
A Ordinary	Purchase	300	27.66557
A Ordinary	Purchase	300	27.66557
A Ordinary	Purchase	232	27.41138
A Ordinary	Purchase	190	27.41825
A Ordinary	Purchase	60	27.41825
A Ordinary	Purchase	227	27.53504
A Ordinary	Purchase	350	27.59
A Ordinary	Purchase	260	27.59
A Ordinary	Purchase	352	27.59
A Ordinary	Purchase	458	27.59
A Ordinary	Purchase	387	27.59
A Ordinary	Purchase	400	27.62435
A Ordinary	Purchase	289	27.67244
A Ordinary	Purchase	206	27.52817
A Ordinary	Purchase	254	27.43886
A Ordinary	Purchase	100	27.43886
A Ordinary	Purchase	350	27.67244
A Ordinary	Purchase	331	27.41138
A Ordinary	Purchase	162	27.41138
A Ordinary	Purchase	876	27.67931
A Ordinary	Purchase	258	27.67244
A Ordinary	Purchase	140	27.67244
A Ordinary	Purchase	514	27.48008
A Ordinary	Purchase	480	27.48008
A Ordinary	Purchase	300	27.70679
A Ordinary	Purchase	400	27.70679
A Ordinary	Purchase	9	27.70679
A Ordinary	Purchase	400	27.70679
A Ordinary	Purchase	263	27.56252
A Ordinary	Purchase	3,594	27.36329
A Ordinary	Purchase	3,594	27.36329
A Ordinary	Purchase	62	27.71366
A Ordinary	Purchase	442	27.71366
A Ordinary	Purchase	454	27.71366
A Ordinary	Purchase	454	27.67931
A Ordinary	Purchase	300	27.67244
A Ordinary	Purchase	259	27.66557
A Ordinary	Purchase	380	27.62435
A Ordinary	Purchase	498	27.62435
A Ordinary	Purchase	198	27.57626
A Ordinary	Purchase	229	27.64496
A Ordinary	Purchase	78	27.64496
A Ordinary	Purchase	215	27.62435
A Ordinary	Purchase	1,200	27.41825
A Ordinary	Purchase	942	27.41825
A Ordinary	Purchase	182	27.41825
A Ordinary	Purchase	300	27.63809
A Ordinary	Purchase	242	27.63809
A Ordinary	Purchase	315	27.64496
A Ordinary	Purchase	290	27.63122
A Ordinary	Purchase	236	27.63809
A Ordinary	Purchase	438	27.64496
A Ordinary	Purchase	227	27.69305
A Ordinary	Purchase	7,258	27.36329
A Ordinary	Purchase	2,420	27.36329
A Ordinary	Purchase	3,629	27.36329
A Ordinary	Purchase	2,419	27.36329
A Ordinary	Purchase	2,419	27.36329
A Ordinary	Purchase	2,758	27.36329
A Ordinary	Purchase	3,629	27.36329
A Ordinary	Purchase	4,839	27.36329
A Ordinary	Purchase	2,080	27.36329
A Ordinary	Purchase	6,048	27.36329
A Ordinary	Purchase	2,419	27.36329
A Ordinary	Purchase	207	27.36329
A Ordinary	Purchase	2,420	27.36329
A Ordinary	Purchase	6,048	27.36329
A Ordinary	Purchase	7,258	27.36329
A Ordinary	Purchase	2,419	27.36329
A Ordinary	Purchase	226	27.64496
A Ordinary	Purchase	103	27.6587
A Ordinary	Purchase	187	27.62435
A Ordinary	Purchase	842	27.62435
A Ordinary	Purchase	134	27.63809
A Ordinary	Purchase	864	27.3152
A Ordinary	Purchase	1	27.41825
A Ordinary	Purchase	92	27.64496
A Ordinary	Purchase	134	27.64496
A ADRs	Purchase	6,494	27.7568
A Ordinary	Sale	7,991	27.36329
A Ordinary	Sale	13,624	27.36329
A Ordinary	Sale	15,304	27.66557
A Ordinary	Sale	15,304	27.66557
A Ordinary	Sale	96	27.35642
A Ordinary	Sale	3,061	27.66557
A Ordinary	Sale	15,304	27.66557
A Ordinary	Sale	15,304	27.66557
A Ordinary	Sale	3,061	27.66557
A Ordinary	Sale	1,800	27.3839
A Ordinary	Sale	440	27.3839
A Ordinary	Sale	1,232	27.34268
A Ordinary	Sale	300	27.47321
A Ordinary	Sale	614	27.47321
A Ordinary	Sale	264	27.65412
A Ordinary	Sale	400	27.68618
A Ordinary	Sale	193	27.57626
A Ordinary	Sale	1,230	27.29459
A Ordinary	Sale	5,383	27.36329
A Ordinary	Sale	12,022	27.36329
A Ordinary	Sale	1,794	27.38122
A Ordinary	Sale	194	27.35642
A Ordinary	Sale	225	27.34268
A Ordinary	Sale	1,203	27.71642
A Ordinary	Sale	624	27.39077
A Ordinary	Sale	126	27.39077
A Ordinary	Sale	900	27.39077
A Ordinary	Sale	1,363	27.36329
A Ordinary	Sale	8,720	27.36329
A Ordinary	Sale	1,215	27.36329
A Ordinary	Sale	977	27.36329
A Ordinary	Sale	473	27.72053
A Ordinary	Sale	186	27.72053
A Ordinary	Sale	114	27.72053
A Ordinary	Sale	1,659	27.71366
A Ordinary	Sale	133	27.71366
A Ordinary	Sale	500	27.71366
A Ordinary	Sale	2,096	27.7274
A Ordinary	Sale	300	27.7274
A Ordinary	Sale	281	27.72053
A Ordinary	Sale	233	27.71366
A Ordinary	Sale	1,586	27.71366
A Ordinary	Sale	300	27.71366
A Ordinary	Sale	600	27.3839
A Ordinary	Sale	46	27.3839
A Ordinary	Sale	233	27.37016
A Ordinary	Sale	23	27.72053
A Ordinary	Sale	585	27.71366
A Ordinary	Sale	500	27.71366
A Ordinary	Sale	2,490	27.71366
A Ordinary	Sale	338	27.71366
A Ordinary	Sale	11	27.72053
A Ordinary	Sale	229	27.71366
A Ordinary	Sale	585	27.71366
A Ordinary	Sale	235	27.71366
A Ordinary	Sale	180	27.69305
A Ordinary	Sale	1	27.69305
A Ordinary	Sale	7,652	27.66557
A Ordinary	Sale	7,652	27.66557
	Total purchases	162,826
	Total sales	159,489

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	22,000	28.16708
B Ordinary	Purchase	9,000	29.54108
B Ordinary	Purchase	4,000	30.91509
B Ordinary	Purchase	6,000	30.22808
B Ordinary	Purchase	2,883	27.83732
B Ordinary	Purchase	225	27.83732
B Ordinary	Purchase	3,108	27.83732
B Ordinary	Purchase	3,497	27.83732
B Ordinary	Purchase	2,072	27.83732
B Ordinary	Purchase	3,108	27.83732
B Ordinary	Purchase	3,108	27.83732
B Ordinary	Purchase	8,000	29.54108
B Ordinary	Purchase	1,000	30.91509
B Ordinary	Purchase	500	28.11899
B Ordinary	Purchase	40	28.11899
B Ordinary	Purchase	157	28.11899
B Ordinary	Purchase	387	28.11899
B Ordinary	Purchase	73	28.11899
B Ordinary	Purchase	17	28.11899
B Ordinary	Purchase	222	28.11899
B Ordinary	Purchase	303	28.11899
B Ordinary	Purchase	266	28.15334
B Ordinary	Purchase	1,573	27.83732
B Ordinary	Purchase	200	27.9335
B Ordinary	Purchase	69	27.85449
B Ordinary	Purchase	70	27.85449
B Ordinary	Purchase	73	27.85793
B Ordinary	Purchase	200	27.85793
B Ordinary	Purchase	52	27.87167
B Ordinary	Purchase	126	27.87167
B Ordinary	Purchase	80	27.83045
B Ordinary	Purchase	106	27.83045
B Ordinary	Purchase	290	27.83732
B Ordinary	Purchase	6,388	27.88451
B Ordinary	Purchase	63	27.82358
B Ordinary	Purchase	300	27.82358
B Ordinary	Purchase	259	27.83045
B Ordinary	Purchase	369	27.91976
B Ordinary	Purchase	62	27.91976
B Ordinary	Purchase	176	27.91976
B Ordinary	Purchase	158	27.85793
B Ordinary	Purchase	164	27.85106
B Ordinary	Purchase	8	27.85106
B Ordinary	Purchase	9	27.85106
B Ordinary	Purchase	160	27.82358
B Ordinary	Purchase	126	27.91976
B Ordinary	Purchase	242	27.91976
B Ordinary	Purchase	300	28.12586
B Ordinary	Purchase	100	28.12586
B Ordinary	Purchase	72	28.12586
B Ordinary	Purchase	872	28.1396
B Ordinary	Purchase	1,035	27.9335
B Ordinary	Purchase	461	28.07777
B Ordinary	Purchase	250	28.07777
B Ordinary	Purchase	300	28.14647
B Ordinary	Purchase	549	28.14647
B Ordinary	Purchase	500	28.14647
B Ordinary	Purchase	300	27.8648
B Ordinary	Purchase	300	27.87167
B Ordinary	Purchase	300	27.87167
B Ordinary	Purchase	300	27.87167
B Ordinary	Purchase	14	27.87167
B Ordinary	Purchase	125	27.87167
B Ordinary	Purchase	379	28.05029
B Ordinary	Purchase	1,555	28.14647
B Ordinary	Purchase	2,147	27.93633
B Ordinary	Purchase	430	28.0709
B Ordinary	Purchase	555	28.14647
B Ordinary	Purchase	1,000	28.14647
B Ordinary	Purchase	450	28.14647
B Ordinary	Purchase	178	28.08464
B Ordinary	Purchase	1,098	28.08464
B Ordinary	Purchase	580	28.08464
B Ordinary	Purchase	25	28.08464
B Ordinary	Purchase	143	28.08464
B Ordinary	Purchase	7,063	28.08699
B Ordinary	Purchase	499	28.11899
B Ordinary	Purchase	70	28.11899
B Ordinary	Purchase	460	28.11899
B Ordinary	Purchase	568	27.91976
B Ordinary	Purchase	187	28.10525
B Ordinary	Purchase	215	28.10525
B Ordinary	Purchase	280	28.11212
B Ordinary	Purchase	500	28.11899
B Ordinary	Purchase	340	28.1396
B Ordinary	Purchase	187	28.1396
B Ordinary	Purchase	180	28.1396
B Ordinary	Purchase	217	28.1396
B Ordinary	Purchase	26	28.1396
B Ordinary	Purchase	241	28.05029
B Ordinary	Purchase	10	28.05029
B Ordinary	Purchase	285	28.14647
B Ordinary	Purchase	193	28.03655
B Ordinary	Purchase	232	28.11212
B Ordinary	Purchase	391	28.01594
B Ordinary	Purchase	483	28.03655
B Ordinary	Purchase	200	28.03655
B Ordinary	Purchase	174	28.03655
B Ordinary	Purchase	426	28.03655
B Ordinary	Purchase	93	28.03655
B Ordinary	Purchase	1,000	27.83732
B Ordinary	Purchase	500	27.83732
B Ordinary	Purchase	500	27.83732
B Ordinary	Purchase	202	28.11899
B Ordinary	Purchase	574	28.02281
B Ordinary	Purchase	290	28.16021
B Ordinary	Purchase	306	28.14647
B Ordinary	Purchase	57	28.08464
B Ordinary	Purchase	206	28.0709
B Ordinary	Purchase	250	28.08464
B Ordinary	Purchase	280	28.08464
B Ordinary	Purchase	400	28.08464
B Ordinary	Purchase	1,339	28.19456
B Ordinary	Purchase	168	28.19456
B Ordinary	Purchase	1,171	28.19456
B Ordinary	Purchase	829	28.19456
B Ordinary	Purchase	232	28.05716
B Ordinary	Purchase	220	28.12586
B Ordinary	Purchase	237	28.12586
B Ordinary	Purchase	9	28.12586
B Ordinary	Purchase	279	28.13273
B Ordinary	Purchase	300	28.14647
B Ordinary	Purchase	500	28.02281
B Ordinary	Purchase	70	28.02281
B Ordinary	Purchase	599	28.02281
B Ordinary	Purchase	580	27.8648
B Ordinary	Purchase	168	27.8648
B Ordinary	Purchase	1,228	28.0709
B Ordinary	Purchase	615	27.83732
B Ordinary	Purchase	697	27.83732
B Ordinary	Purchase	726	27.83732
B Ordinary	Purchase	503	27.83732
B Ordinary	Purchase	894	27.83732
B Ordinary	Purchase	559	27.83732
B Ordinary	Purchase	1,460	27.83732
B Ordinary	Purchase	2,190	27.83732
B Ordinary	Purchase	1,461	27.83732
B Ordinary	Purchase	1,460	27.83732
B Ordinary	Purchase	3,651	27.83732
B Ordinary	Purchase	1,364	27.83732
B Ordinary	Purchase	1,461	27.83732
B Ordinary	Purchase	2,191	27.83732
B Ordinary	Purchase	5,112	27.83732
B Ordinary	Purchase	4,382	27.83732
B Ordinary	Purchase	3,651	27.83732
B Ordinary	Purchase	2,921	27.83732
B Ordinary	Purchase	3,651	27.83732
B Ordinary	Purchase	1,461	27.83732
B Ordinary	Purchase	3,652	27.83732
B Ordinary	Purchase	1,460	27.83732
B Ordinary	Purchase	64	28.14647
B Ordinary	Purchase	642	28.11212
B Ordinary	Purchase	83	28.10525
B Ordinary	Purchase	541	27.89915
B Ordinary	Purchase	141	28.11899
B Ordinary	Purchase	141	28.11899
B Ordinary	Purchase	77,753	28.14702
B Ordinary	Sale	89,080	27.98375
B Ordinary	Sale	21,000	28.85408
B Ordinary	Sale	462	28.12586
B Ordinary	Sale	300	28.12586
B Ordinary	Sale	500	28.12586
B Ordinary	Sale	365	28.12586
B Ordinary	Sale	299	28.12586
B Ordinary	Sale	500	28.12586
B Ordinary	Sale	274	28.12586
B Ordinary	Sale	9,636	28.20143
B Ordinary	Sale	9,636	28.20143
B Ordinary	Sale	9,636	28.20143
B Ordinary	Sale	1,927	28.20143
B Ordinary	Sale	1,927	28.20143
B Ordinary	Sale	9,636	28.20143
B Ordinary	Sale	380	28.13273
B Ordinary	Sale	309	27.91976
B Ordinary	Sale	101	27.91976
B Ordinary	Sale	444	27.91976
B Ordinary	Sale	500	27.91976
B Ordinary	Sale	474	27.96098
B Ordinary	Sale	477	27.81671
B Ordinary	Sale	200	27.81671
B Ordinary	Sale	1,160	28.14647
B Ordinary	Sale	15	27.97472
B Ordinary	Sale	457	27.97472
B Ordinary	Sale	28	27.97472
B Ordinary	Sale	774	27.83732
B Ordinary	Sale	10,603	27.83732
B Ordinary	Sale	197	27.7961
B Ordinary	Sale	317	27.83047
B Ordinary	Sale	268	28.1396
B Ordinary	Sale	160	28.1396
B Ordinary	Sale	263	28.1396
B Ordinary	Sale	400	28.13273
B Ordinary	Sale	217	28.13273
B Ordinary	Sale	380	28.13273
B Ordinary	Sale	22	27.85106
B Ordinary	Sale	39	27.85106
B Ordinary	Sale	20	28.13273
B Ordinary	Sale	1,824	28.1506
B Ordinary	Sale	300	27.87167
B Ordinary	Sale	245	27.87167
B Ordinary	Sale	329	27.99533
B Ordinary	Sale	158	27.80984
B Ordinary	Sale	130	28.09838
B Ordinary	Sale	345	28.09838
B Ordinary	Sale	52	28.09838
B Ordinary	Sale	293	28.19456
B Ordinary	Sale	339	28.18769
B Ordinary	Sale	300	28.18769
B Ordinary	Sale	300	28.18082
B Ordinary	Sale	99	28.18769
B Ordinary	Sale	64	28.18769
B Ordinary	Sale	45	27.8648
B Ordinary	Sale	445	27.83732
B Ordinary	Sale	278	27.83732
B Ordinary	Sale	670	27.83732
B Ordinary	Sale	62	27.83732
B Ordinary	Sale	37	27.83732
B Ordinary	Sale	7,046	27.83732
B Ordinary	Sale	853	27.83732
B Ordinary	Sale	3,498	27.83732
B Ordinary	Sale	263	27.83732
B Ordinary	Sale	230	27.83732
B Ordinary	Sale	356	27.83732
B Ordinary	Sale	62	27.83732
B Ordinary	Sale	1,677	27.83732
B Ordinary	Sale	4,818	28.20143
B Ordinary	Sale	4,818	28.20143
B Ordinary	Sale	77,753	28.14531
	Total purchases	246,508
	Total sales	281,072

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
A Ordinary	Listed call warrant	Increasing a short position	300	0.18
A Ordinary	Future	Increasing a long position	250,000	1.3
A Ordinary	Future	Increasing a long position	150,000	1.5

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

89,080

20.36657

(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	Purchasing	150,000	30	American	18/09/2015	0.35
A Ordinary	Listed call-option	Selling	25,000	28	American	20/12/2019	2.8
A Ordinary	Listed call-option	Selling	125,000	30	American	18/09/2015	0.38
A Ordinary	Listed call-option	Selling	125,000	30	American	18/09/2015	0.39
A Ordinary	Listed put-option	Purchasing	150,000	26	American	18/09/2015	0.35
A Ordinary	Listed put-option	Selling	250,000	25	American	18/09/2015	2.8

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit
B Ordinary	Listed call-option	Purchasing	8,000	21	American	19/06/2015	0.24
B Ordinary	Listed put-option	Expiry	17,000	21.500	American	15/05/2015	N/A
B Ordinary	Listed put-option	Expiry	5,000	22.500	American	15/05/2015	N/A

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

A Ordinary

Listed put-option

Exercising

5,000

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit
B Ordinary	Listed call-option	Exercising	5,000	22.500
B Ordinary	Listed call-option	Exercising	5,000	22
B Ordinary	Listed call-option	Exercised against	12,000	21.500
B Ordinary	Listed put-option	Exercising	21,000	21.000
B Ordinary	Listed put-option	Exercised against	6,000	22
B Ordinary	Listed put-option	Exercised against	22,000	20.500

(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:	18/05/2015
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	12	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	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	50,000	22	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	68,000	23	American options	19/06/2015
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	74,900	26	American options	16/12/2016
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	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	150,000	29	American options	19/06/2015
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	Sale	15,000	20	American options	17/07/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	5,000	20	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	5,000	21	American options	19/06/2015
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	130,000	24	American options	19/06/2015
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	50,000	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	800	15	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	20,000	19	American options	19/06/2015
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	143,000	20	American options	19/06/2015
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	15,000	21	American options	19/06/2015
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	111,000	22	American options	19/06/2015
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	318,000	24	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	26,000	24	American options	19/06/2015
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	6,100	26	American options	19/06/2015
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	15,000	27.500	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	290,000	27	American options	19/06/2015
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	15,000	28	American options	19/06/2015
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	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	150,000	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	100,000	29	American options	19/06/2015
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	91,556	19.004	European options	19/06/2015
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 put-option	Purchase	150,000	26	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Purchase	91,556	19.004	European options	19/06/2015
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	11,000	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	226,000	22.500	American options	19/06/2015
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	85,000	22	American options	19/06/2015
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	266,000	23	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	37,000	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	53,000	24	American options	19/06/2015
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	38,000	26	American options	19/06/2015
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	5,000	28	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	20	American options	19/06/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	216,000	21	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	7,000	20.500	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	5,000	23	American options	19/06/2015
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	56,000	24	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	10,000	26	American options	19/06/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	10,000	28	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	20,000	28	American options	19/06/2015
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	25,000	18	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	21,000	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	59,000	18	American options	19/06/2015
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	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	1,000	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	52,000	20	American options	19/06/2015
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	245,000	21	American options	19/06/2015
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	100,000	22	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	190,000	22	American options	19/06/2015
EUR 0.07 B Ordinary	OTC call-option	Purchase	57,051	19.742	European options	19/06/2015
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
EUR 0.07 B Ordinary	OTC put-option	Purchase	57,051	19.742	European options	19/06/2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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