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Form 8.3 - Royal Dutch Shell Plc

21st Sep 2015 16:03

RNS Number : 7134Z

Societe Generale SA

21 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	18/09/2015
(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: 16,522,280 Shares interests and 22,907,079 shares as short position ADR (referencing the A ords): 375,884 equivalent Shares interests and 41,563 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	16,898,164	0.43	22,948,642	0.59
(2) Cash-settled derivatives:	53,254,727	1.36	3,602,419	0.09
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,080,777	0.10	6,063,770	0.15
TOTAL:	74,233,668	1.89	32,614,831	0.83

Class of relevant security:	EUR 0.07 B ordinary: 2,768,432 Shares interests and 9,794,798 shares as short position ADR (referencing the B ords): 229,716 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:	2,998,148	0.12	9,887,712	0.41
(2) Cash-settled derivatives:	10,914,412	0.45	549,134	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	659,000	0.03	955,500	0.04
TOTAL:	14,571,560	0.60	11,392,346	0.47

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	4,689	22.36535189
A Ordinary	Purchase	13,687	22.29590999
A Ordinary	Purchase	76,079	22.36483675
A Ordinary	Purchase	52,943	21.96383072
A Ordinary	Purchase	139	21.91
A Ordinary	Purchase	56,289	21.98888744
A Ordinary	Purchase	550	22.42
A Ordinary	Purchase	4,634	21.95857359
A Ordinary	Purchase	5,197	22.35926496
A Ordinary	Purchase	308	22.33
A Ordinary	Purchase	358	22.425
A Ordinary	Purchase	1	22.38
A Ordinary	Purchase	1,149	21.92467363
A Ordinary	Purchase	4,767	21.86
A Ordinary	Purchase	3,662	22.32658383
A Ordinary	Purchase	6,546	21.97369691
A Ordinary	Purchase	19,646	22.35580729
A Ordinary	Purchase	33,806	21.98011226
A Ordinary	Purchase	183	21.86
A Ordinary	Purchase	26,636	21.86
A Ordinary	Purchase	500	21.86
A Ordinary	Purchase	182	21.86
A Ordinary	Purchase	162	21.86
A Ordinary	Purchase	182	21.86
A Ordinary	Purchase	6,618	21.86
A Ordinary	Purchase	553	21.86
A Ordinary	Purchase	5,801	21.86
A Ordinary	Purchase	467	21.86
A Ordinary	Purchase	65,152	21.99022816
A Ordinary	Purchase	5,437	22.35385139
A Ordinary	Purchase	70,622	22.36199683
A Ordinary	Purchase	1,181	21.98001693
A Ordinary	Purchase	210,190	21.98480867
A Ordinary	Purchase	6,818	21.86
A Ordinary	Purchase	88,996	22.00044362
A Ordinary	Purchase	10,228	21.86
A Ordinary	Purchase	2,094	21.86
A Ordinary	Purchase	17,046	21.86
A Ordinary	Purchase	905	21.86
A Ordinary	Purchase	19,551	21.86
A Ordinary	Purchase	13,637	21.86
A Ordinary	Purchase	1,124	21.86
A Ordinary	Purchase	10	21.86
A Ordinary	Purchase	5,745	21.86
A Ordinary	Purchase	1,400	21.86
A Ordinary	Purchase	2,021	22.2986096
A Ordinary	Purchase	379	21.86
A Ordinary	Purchase	182	21.86
A Ordinary	Purchase	183	21.86
A Ordinary	Purchase	182	21.86
A Ordinary	Purchase	209	21.86
A Ordinary	Purchase	324	21.86
A Ordinary	Purchase	378	21.86
A Ordinary	Purchase	378	21.86
A Ordinary	Purchase	324	21.86
A Ordinary	Purchase	379	21.86
A Ordinary	Purchase	324	21.86
A Ordinary	Purchase	443	21.86
A Ordinary	Purchase	182	21.86
A Ordinary	Purchase	6,800	21.86
A Ordinary	Purchase	1,393	21.86
A Ordinary	Purchase	4,759	22.01865728
A Ordinary	Purchase	1,597	21.97652473
A Ordinary	Purchase	182	21.86
A Ordinary	Purchase	378	21.86
A Ordinary	Purchase	183	21.86
A Ordinary	Purchase	2,500	21.86
A Ordinary	Purchase	325	21.86
A Ordinary	Purchase	378	21.86
A Ordinary	Purchase	600	21.86
A Ordinary	Purchase	400	21.86
A Ordinary	Purchase	1,000	21.86
A Ordinary	Purchase	2,500	21.86
A Ordinary	Purchase	1,000	21.86
A Ordinary	Purchase	1,000	21.86
A Ordinary	Purchase	160	21.92
A Ordinary	Purchase	3,534	22.32989813
A Ordinary	Purchase	1,898	21.86
A Ordinary	Purchase	11	21.86
A Ordinary	Purchase	11	21.86
A Ordinary	Purchase	9,271	21.86
A Ordinary	Purchase	463	21.86
A Ordinary	Purchase	49,896	22.34366552
A Ordinary	Purchase	232	21.96
A Ordinary	Purchase	787,586	22.71
A Ordinary	Purchase	4,460	21.8635
A Ordinary	Purchase	220	21.945
A Ordinary	Purchase	55	21.9425
A Ordinary	Purchase	219	21.9475
A Ordinary	Purchase	45	21.97
A Ordinary	Purchase	219	22.01
A Ordinary	Purchase	477	21.958291
A Ordinary	Purchase	55	21.9025
A Ordinary	Purchase	55	21.9025
A Ordinary	Purchase	35	22.43
A Ordinary	Purchase	1,374	21.80828603
A Ordinary	Purchase	162	21.86
A Ordinary	Purchase	91	21.92
A Ordinary	Purchase	8,780	21.95
A Ordinary	Purchase	161,000	24.74
A Ordinary	Purchase	74,804	21.96
A Ordinary	Purchase	93	22.10
A Ordinary	Purchase	24,364	22.01
A Ordinary	Purchase	31	21.96
A Ordinary	Purchase	3,869	22.27
A Ordinary	Purchase	91	21.81
A Ordinary	Purchase	1,281	22.32
A Ordinary	Purchase	4,907	22.05
A Ordinary	Purchase	9	22.37
A Ordinary	Purchase	15	21.82
A Ordinary	Purchase	15	21.99
A Ordinary	Purchase	30,460	22.36
A Ordinary	Purchase	43	21.93
A Ordinary	Purchase	16,381	22.28
A Ordinary	Purchase	87	22.04
A Ordinary	Purchase	7,613	22.34
A Ordinary	Purchase	22,551	21.95
A Ordinary	Purchase	5	21.90
A Ordinary	Purchase	304	21.71
A Ordinary	Purchase	36,709	21.75
A Ordinary	Purchase	57,100	22.12
A Ordinary	Purchase	6,766	21.75
A Ordinary	Purchase	154,782	21.75
A Ordinary	Purchase	50,000	21.86
A Ordinary	Purchase	394	22.03
A ADR	Purchase	35,320	21.91
A Ordinary	Sale	40,000	22
A Ordinary	Sale	150,000	26
A Ordinary	Sale	2,076	22.32375482
A Ordinary	Sale	35,114	22.36933089
A Ordinary	Sale	193,720	22.36392729
A Ordinary	Sale	449	22.04109131
A Ordinary	Sale	12,574	22.05296485
A Ordinary	Sale	5,044	21.98024286
A Ordinary	Sale	8,664	21.97400508
A Ordinary	Sale	285,005	22.4137
A Ordinary	Sale	562	22.4108363
A Ordinary	Sale	4,206	22.30821683
A Ordinary	Sale	52,921	22.34156025
A Ordinary	Sale	3,491	22.29722429
A Ordinary	Sale	28,103	21.94417713
A Ordinary	Sale	26,636	21.86
A Ordinary	Sale	955	21.86
A Ordinary	Sale	4,770	21.86
A Ordinary	Sale	28,146	21.86
A Ordinary	Sale	182	21.86
A Ordinary	Sale	19,515	21.86
A Ordinary	Sale	4,320	21.86
A Ordinary	Sale	71,435	21.86
A Ordinary	Sale	31,979	21.86
A Ordinary	Sale	553	21.86
A Ordinary	Sale	12,850	21.86
A Ordinary	Sale	2,804	21.86
A Ordinary	Sale	182	21.86
A Ordinary	Sale	3,196	21.86
A Ordinary	Sale	2,663	21.86
A Ordinary	Sale	8,375	21.86
A Ordinary	Sale	389	21.86
A Ordinary	Sale	7,990	21.86
A Ordinary	Sale	4,475	21.86
A Ordinary	Sale	4,262	21.86
A Ordinary	Sale	11,614	21.86
A Ordinary	Sale	162	21.86
A Ordinary	Sale	3,245	21.86
A Ordinary	Sale	467	21.86
A Ordinary	Sale	10	21.86
A Ordinary	Sale	11	21.86
A Ordinary	Sale	267	21.86
A Ordinary	Sale	11	21.86
A Ordinary	Sale	72,869	22.34586148
A Ordinary	Sale	4,699	22.02470845
A Ordinary	Sale	5,122	22.36674151
A Ordinary	Sale	1,207	22.10054681
A Ordinary	Sale	23,876	21.98697856
A Ordinary	Sale	117,760	21.98760492
A Ordinary	Sale	733	21.86
A Ordinary	Sale	6,656	21.86
A Ordinary	Sale	1,743	21.86
A Ordinary	Sale	2,393	21.86
A Ordinary	Sale	5,915	21.86
A Ordinary	Sale	3,308	21.86
A Ordinary	Sale	1,381	22.31724113
A Ordinary	Sale	4,724	21.86
A Ordinary	Sale	19,551	21.86
A Ordinary	Sale	2,832	21.86
A Ordinary	Sale	1,757	21.86
A Ordinary	Sale	16,338	21.86
A Ordinary	Sale	601	21.86
A Ordinary	Sale	530	21.86
A Ordinary	Sale	235	21.86
A Ordinary	Sale	2,912	21.965
A Ordinary	Sale	5,000	21.86
A Ordinary	Sale	2,226	21.86
A Ordinary	Sale	905	21.86
A Ordinary	Sale	1,587	22.39605545
A Ordinary	Sale	1,715	22.3764723
A Ordinary	Sale	12,850	21.86
A Ordinary	Sale	4,224	21.86
A Ordinary	Sale	6,618	21.86
A Ordinary	Sale	324	21.86
A Ordinary	Sale	2,131	21.86
A Ordinary	Sale	379	21.86
A Ordinary	Sale	286	21.86
A Ordinary	Sale	378	21.86
A Ordinary	Sale	5,264	21.86
A Ordinary	Sale	209	21.86
A Ordinary	Sale	378	21.86
A Ordinary	Sale	182	21.86
A Ordinary	Sale	182	21.86
A Ordinary	Sale	64,384	21.86
A Ordinary	Sale	1,898	21.86
A Ordinary	Sale	1,425	21.86
A Ordinary	Sale	324	21.86
A Ordinary	Sale	1,839	21.86
A Ordinary	Sale	7,991	21.86
A Ordinary	Sale	7	21.86
A Ordinary	Sale	1,240	21.90967742
A Ordinary	Sale	10	21.86
A Ordinary	Sale	11	21.86
A Ordinary	Sale	162	21.86
A Ordinary	Sale	183	21.86
A Ordinary	Sale	11	21.86
A Ordinary	Sale	5,619	21.86
A Ordinary	Sale	2,030	21.86
A Ordinary	Sale	11	21.86
A Ordinary	Sale	10	21.86
A Ordinary	Sale	2,076	21.93606455
A Ordinary	Sale	1,400	21.86
A Ordinary	Sale	10	21.86
A Ordinary	Sale	11	21.86
A Ordinary	Sale	11	21.86
A Ordinary	Sale	10	21.86
A Ordinary	Sale	10	21.86
A Ordinary	Sale	11	21.86
A Ordinary	Sale	11	21.86
A Ordinary	Sale	10	21.86
A Ordinary	Sale	5,587	22.02471541
A Ordinary	Sale	5,272	22.43463771
A Ordinary	Sale	6,177	21.86
A Ordinary	Sale	1,306	21.86
A Ordinary	Sale	118	21.86
A Ordinary	Sale	12,200	21.8689
A Ordinary	Sale	50,000	21.86
A Ordinary	Sale	124	22.18
A Ordinary	Sale	425	22.18
A Ordinary	Sale	215	22.045
A Ordinary	Sale	205	22.06
A Ordinary	Sale	285	22.195
A Ordinary	Sale	518	22.2
A Ordinary	Sale	367	22.2
A Ordinary	Sale	247	22.19
A Ordinary	Sale	44	22.225
A Ordinary	Sale	315	22.27
A Ordinary	Sale	53	22.26
A Ordinary	Sale	183	21.86
A Ordinary	Sale	11	21.86
A Ordinary	Sale	3,234	21.87
A Ordinary	Sale	981	21.75
A Ordinary	Sale	67,000	27.49
A Ordinary	Sale	159,000	30.24
A Ordinary	Sale	100,100	21.83
A Ordinary	Sale	1,712	21.95
A Ordinary	Sale	3,608	21.75
A Ordinary	Sale	501	21.75
A Ordinary	Sale	30,452	22.34
A Ordinary	Sale	1,621	21.75
A Ordinary	Sale	47	21.77
A Ordinary	Sale	91	22.33
A Ordinary	Sale	128,000	30.24
A Ordinary	Sale	12,088	22.37
A Ordinary	Sale	37	22.04
A Ordinary	Sale	4,784	22.33
A Ordinary	Sale	55	22.01
A Ordinary	Sale	3,913	21.85
A Ordinary	Sale	10,074	21.75
A Ordinary	Sale	5,000	21.75
A Ordinary	Sale	7,080	21.75
A Ordinary	Sale	13,462	21.75
A Ordinary	Sale	5,882	21.75
A Ordinary	Sale	2,480	21.75
A Ordinary	Sale	123	22.08
A Ordinary	Sale	76,327	21.75
A Ordinary	Sale	154	22.44
A Ordinary	Sale	68,931	22.39
A Ordinary	Sale	181	22.04
A Ordinary	Sale	21,773	22.38
A Ordinary	Sale	11	21.89
A Ordinary	Sale	261	22.46
A Ordinary	Sale	43	22.22
A Ordinary	Sale	753	21.75
A Ordinary	Sale	15,290	21.89
A Ordinary	Sale	3,045	22.34
A Ordinary	Sale	43	21.85
A Ordinary	Sale	859	22.47
A Ordinary	Sale	554	22.03
A Ordinary	Sale	40,387	21.75
A Ordinary	Sale	79	22.01
A Ordinary	Sale	249	22.51
A Ordinary	Sale	80,774	21.75
A Ordinary	Sale	167,626	25.97
A Ordinary	Sale	200,380	22.36
A Ordinary	Sale	13,050	21.75
A Ordinary	Sale	10,002	21.75
A Ordinary	Sale	394	21.9733
A ADR	Sale	800	22.05
	Total purchases	2,435,056
	Total Sales	2,853,031

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	83	21.96
B Ordinary	Purchase	5,000	25.43
B Ordinary	Purchase	931	22.52
B Ordinary	Purchase	91,415	21.98
B Ordinary	Purchase	19,713	22.67
B Ordinary	Purchase	35,767	22.26
B Ordinary	Purchase	63,584	22.12
B Ordinary	Purchase	15,286	22.18
B Ordinary	Purchase	85	21.99
B Ordinary	Purchase	8,555	22.10
B Ordinary	Purchase	4,131	22.59
B Ordinary	Purchase	14,489	21.98
B Ordinary	Purchase	1	22.60
B Ordinary	Purchase	21	22.00
B Ordinary	Purchase	11,690	22.12
B Ordinary	Purchase	25,147	21.98
B Ordinary	Purchase	3,887	22.07
B Ordinary	Purchase	89	22.25
B Ordinary	Purchase	97	22.25
B Ordinary	Purchase	890	22.56
B Ordinary	Purchase	202	21.98
B Ordinary	Purchase	1,211	21.98
B Ordinary	Purchase	23,717	22.60
B Ordinary	Purchase	15,059	22.61
B Ordinary	Purchase	791	22.54
B Ordinary	Purchase	1,175	22.57
B Ordinary	Purchase	4,794	22.55
B Ordinary	Purchase	55	22.27
B Ordinary	Purchase	33	22.12
B Ordinary	Purchase	807	22.15
B Ordinary	Purchase	1,155	21.98
B Ordinary	Purchase	4,795	21.98
B Ordinary	Purchase	8,382	21.98
B Ordinary	Purchase	8,382	21.98
B Ordinary	Purchase	2,433	21.98
B Ordinary	Purchase	7	22.14
B Ordinary	Purchase	5	21.96
B Ordinary	Purchase	50,294	21.98
B Ordinary	Purchase	7,798	22.20
B ADR	Purchase	8,600	21.97
B Ordinary	Sale	46,000	21.99
B Ordinary	Sale	15,000	24.05
B Ordinary	Sale	10,000	23.37
B Ordinary	Sale	40,000	24.74
B Ordinary	Sale	31,000	26.12
B Ordinary	Sale	14,000	27.49
B Ordinary	Sale	7,000	30.93
B Ordinary	Sale	4,000	30.24
B Ordinary	Sale	531	22.20
B Ordinary	Sale	1,917	22.55
B Ordinary	Sale	18,694	22.54
B Ordinary	Sale	69	22.60
B Ordinary	Sale	78,158	22.02
B Ordinary	Sale	1,000	24.74
B Ordinary	Sale	479	22.61
B Ordinary	Sale	20,602	22.06
B Ordinary	Sale	9,793	22.52
B Ordinary	Sale	83	22.54
B Ordinary	Sale	1,872	22.57
B Ordinary	Sale	19,176	22.55
B Ordinary	Sale	21,478	22.04
B Ordinary	Sale	2,316	22.06
B Ordinary	Sale	58,186	22.53
B Ordinary	Sale	11,210	22.56
B Ordinary	Sale	251	22.60
B Ordinary	Sale	1,950	22.58
B Ordinary	Sale	2,620	21.98
B Ordinary	Sale	177	22.61
B Ordinary	Sale	1,206	22.02
B Ordinary	Sale	617	21.98
B Ordinary	Sale	100,588	21.97
B Ordinary	Sale	105,544	26.36
B Ordinary	Sale	126,167	22.57
B Ordinary	Sale	42,428	21.98
B Ordinary	Sale	7,798	22.05
	Total purchases	440,556
	Total Sales	801,910

(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	Certificate	Expiry	177	NA
A Ordinary	Certificate	Expiry	950	NA
A Ordinary	Certificate	Expiry	470	NA

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	200,000	27	American options	18/09/2015	NA
A Ordinary	Listed Call Option	Expiry	150,000	30	American options	18/09/2015	NA
A Ordinary	Listed Put Option	Expiry	128,000	22	American options	18/09/2015	NA
A Ordinary	Listed Put Option	Expiry	40,000	22	American options	18/09/2015	NA
A Ordinary	Listed Put Option	Expiry	100,000	24	American options	18/09/2015	NA
A Ordinary	Listed Put Option	Expiry	50,000	25	American options	18/09/2015	NA
A Ordinary	Listed Put Option	Expiry	150,000	26	American options	18/09/2015	NA
A Ordinary	OTC call-option	Expiry	167,626	18.896	European options	18/09/2015	NA
A Ordinary	OTC put-option	Expiry	167,626	18.896	European options	18/09/2015	NA

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	Expiry	1,000	18	American options	18/09/2015	NA
B Ordinary	OTC Call Option	Expiry	105,544	19.174	European options	18/09/2015	NA
B Ordinary	OTC Put Option	Expiry	105,544	19.174	European options	18/09/2015	NA

(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 Call Option	Exercising	3,000	21
A Ordinary	Listed Call Option	Exercised against	10,000	18
A Ordinary	Listed Put Option	Exercised against	159,000	21
A Ordinary	Listed Put Option	Exercised against	67,000	20
A Ordinary	Listed Put Option	Exercising	161,000	18

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	36,000	17.50
B Ordinary	Listed Call Option	Exercising	20,000	17
B Ordinary	Listed Call Option	Exercising	27,000	19.50
B Ordinary	Listed Call Option	Exercising	19,000	21.50
B Ordinary	Listed Call Option	Exercising	12,000	21
B Ordinary	Listed Call Option	Exercising	17,000	22.50
B Ordinary	Listed Call Option	Exercising	2,000	22
B Ordinary	Listed Call Option	Exercising	7,000	23
B Ordinary	Listed Call Option	Exercising	29,000	24
B Ordinary	Listed Call Option	Exercising	10,000	25
B Ordinary	Listed Call Option	Exercising	3,000	28
B Ordinary	Listed Call Option	Exercised against	114,000	20
B Ordinary	Listed Put Option	Exercising	46,000	16
B Ordinary	Listed Put Option	Exercising	15,000	18
B Ordinary	Listed Put Option	Exercising	10,000	17
B Ordinary	Listed Put Option	Exercising	40,000	18
B Ordinary	Listed Put Option	Exercising	31,000	19
B Ordinary	Listed Put Option	Exercising	14,000	20
B Ordinary	Listed Put Option	Exercising	7,000	23
B Ordinary	Listed Put Option	Exercising	4,000	22
B Ordinary	Listed Put Option	Exercised against	5,000	19

(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:	21/09/2015
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	44,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	54,400	26	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	116,600	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	172,200	27	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	50,000	28	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	139,000	28	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	251,000	29	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	102,000	30	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	71,400	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	170,000	32	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	20	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	35	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	40	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	4,000	27	American options	16/10/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	170,000	26	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	225,100	26	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	10,000	23	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	2,000	25	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	25	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	71,500	28	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	130,500	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	75,000	28	American options	20/12/2019
EUR 0.07 A Ordinary	Listed call-option	Sale	177,700	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	35,000	30	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	250,000	30	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	98,700	30	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	32	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	150,000	32	American options	16/06/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	98,600	32	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	600	35	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	200,000	24	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	450,000	24	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	800	15	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	60,000	19	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	80,000	21	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	25,000	22	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	10,000	23	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	23	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	118,000	24	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	265,000	25	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	354,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	270,000	26	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	90,700	26	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	5,000	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed put-option	Purchase	145,000	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	300,000	28	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	85,000	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	75,000	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	85,000	18	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	18	American options	20/12/2019
EUR 0.07 A Ordinary	Listed put-option	Purchase	250,000	17	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	200,000	20	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	200,000	28	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	197,800	16	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	38,000	19	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	47,300	20	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	140,000	20	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	200,000	24	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	85,000	25	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	96,500	26	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	100	30	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	300,000	24	American options	18/03/2016
A ADRs	Listed put-option	Sale	40,000	26	American options	15/01/2016
A ADRs	Listed put-option	Sale	40,000	50	American options	20/01/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	350,000	24	American options	16/12/2016
EUR 0.07 A Ordinary	OTC call-option	Purchase	250,000	26.700	European options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Purchase	150,000	32	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	200,000	27	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	150,000	32	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	350,000	27.4	American options	16/12/2016
EUR 0.07 A Ordinary	OTC put-option	Purchase	350,000	27.4	American options	16/12/2016
EUR 0.07 A Ordinary	OTC put-option	Purchase	150,000	26	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	250,000	26.700	European options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	200,000	26	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	150,000	26	American options	18/12/2015

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.07 B Ordinary	Listed call-option	Purchase	17,000	21.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	22.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	47,000	22	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	23	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	23,000	24	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	30,000	28	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	20.5	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	8,000	21	American options	18/03/2016
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	20	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	57,000	18.500	American options	16/10/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	8,000	19.5	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Purchase	32,000	18.500	American options	20/11/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	19	American options	16/10/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	7,000	18	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	18,000	20	American options	20/11/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	17.5	American options	16/10/2015
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	Purchase	4,000	17	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	16	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	4,000	16.5	American options	15/01/2016
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	16.5	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Sale	5,000	18.5	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	5,000	19.0	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	19	American options	18/03/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	3,000	16	American options	17/06/2016
EUR 0.07 B Ordinary	Listed 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	35,000	18	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	8,000	16	American options	15/01/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	51,000	14	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	45,000	16	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	29,000	16	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	17.500	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	15,000	17.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	7,000	18.500	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	60,000	18	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	27,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	14	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	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	6,000	19	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	18,000	20.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	60,000	20	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	40,000	20	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	20	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	23,000	20	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	11,000	21.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	17,000	21	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	22	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	5,000	22	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	100,000	22	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	25,000	18	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	30,000	17	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	17.5	American options	16/10/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	5,000	16.5	American options	16/10/2015
EUR 0.07 B ADRs	Listed put-option	Purchase	106,500	57.5	American options	16/10/2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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