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Form 8.3 - Royal Dutch Shell Plc

25 Nov 2015 15:13

RNS Number : 9695G
Societe Generale SA
25 November 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

24/11/2015

(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:12,804,126 Shares interests and 13,701,336 shares as short position

 

ADR (referencing the A ords): 447,862 equivalent Shares interests and 101,379 equivalent Shares as short position

Where (1 ADR = 2 ordinary shares)

 

 

Interests

Short positions

 

Number

%

Number

%

 

(1) Relevant securities owned and/or controlled:

13,251,988

0.34

13,802,715

0.35

 

(2) Cash-settled derivatives:

 

55,918,926

1.42

4,990,980

0.13

 

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

4,375,777

0.11

6,247,470

0.16

 

 

TOTAL:

73,546,691

1.87

25,041,165

0.64

 

 

 

 

 

 

 

Class of relevant security:

 

EUR 0.07 B ordinary: 2,480,042 Shares interests and 10,110,931 shares as short position

 

ADR (referencing the B ords): 40,270, equivalent Shares interests and 1,084,912 equivalent Shares as short position

Where (1 ADR = 2 ordinary shares)

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

2,520,312

0.10

11,195,843

0.46

(2) Cash-settled derivatives:

 

11,616,365

0.48

11,323

0.00

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

1,238,200

0.05

774,000

0.03

 

TOTAL:

15,374,877

0.63

11,981,166

0.49

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

769

23.18891417

A Ordinary

Purchase

59,554

23.27072203

A Ordinary

Purchase

400

23.505

A Ordinary

Purchase

177

23.47502825

A Ordinary

Purchase

20,270

23.37829206

A Ordinary

Purchase

45,874

23.31027227

A Ordinary

Purchase

7,155

23.37467925

A Ordinary

Purchase

4,012

23.22002742

A Ordinary

Purchase

1,918

23.40033368

A Ordinary

Purchase

15,353

23.36599948

A Ordinary

Purchase

300

23.165

A Ordinary

Purchase

9,206

23.5

A Ordinary

Purchase

1,582

23.5

A Ordinary

Purchase

12,182

23.5

A Ordinary

Purchase

1,456

23.5

A Ordinary

Purchase

5,879

23.40994387

A Ordinary

Purchase

5,689

23.34150642

A Ordinary

Purchase

381,874

23.31610715

A Ordinary

Purchase

1,760

23.17

A Ordinary

Purchase

5,347

23.135

A Ordinary

Purchase

257

23.5

A Ordinary

Purchase

893

23.5

A Ordinary

Purchase

412

23.5

A Ordinary

Purchase

171

23.5

A Ordinary

Purchase

200

23.5

A Ordinary

Purchase

935

23.5

A Ordinary

Purchase

17,413

23.5

A Ordinary

Purchase

1,080

23.5

A Ordinary

Purchase

352

23.5

A Ordinary

Purchase

1,616

23.5

A Ordinary

Purchase

894

23.5

A Ordinary

Purchase

742

23.5

A Ordinary

Purchase

551

23.5

A Ordinary

Purchase

603

23.5

A Ordinary

Purchase

355

23.5

A Ordinary

Purchase

1,600

23.5

A Ordinary

Purchase

66

23.5

A Ordinary

Purchase

1,485

23.5

A Ordinary

Purchase

4,404

23.5

A Ordinary

Purchase

947

23.5

A Ordinary

Purchase

2,471

23.5

A Ordinary

Purchase

676

23.5

A Ordinary

Purchase

1,045

23.5

A Ordinary

Purchase

2,324

23.5

A Ordinary

Purchase

293

23.5

A Ordinary

Purchase

975

23.5

A Ordinary

Purchase

4,438

23.5

A Ordinary

Purchase

140

23.5

A Ordinary

Purchase

113

23.5

A Ordinary

Purchase

5,000

23.5

A Ordinary

Purchase

302

23.5

A Ordinary

Purchase

486

23.5

A Ordinary

Purchase

343

23.5

A Ordinary

Purchase

170

23.5

A Ordinary

Purchase

1,987

23.5

A Ordinary

Purchase

343

23.5

A Ordinary

Purchase

2,529

23.5

A Ordinary

Purchase

166

23.5

A Ordinary

Purchase

176

23.5

A Ordinary

Purchase

343

23.5

A Ordinary

Purchase

1,224

23.5

A Ordinary

Purchase

5,807

23.31651455

A Ordinary

Purchase

1,700

23.065

A Ordinary

Purchase

560

23.075

A Ordinary

Purchase

1,106

23.075

A Ordinary

Purchase

210

23.455

A Ordinary

Purchase

612,124

23.135

A Ordinary

Purchase

1,545

23.495

A Ordinary

Purchase

238

23.5

A Ordinary

Purchase

15,154

23.38

A Ordinary

Purchase

730

23.22

A Ordinary

Purchase

25

22.92

A Ordinary

Purchase

19

23.02

A Ordinary

Purchase

31

22.87

A Ordinary

Purchase

22,731

23.38

A Ordinary

Purchase

23

23.19

A Ordinary

Purchase

5,288

23.14

A Ordinary

Purchase

3,776

23.28

A Ordinary

Purchase

89

23.20

A Ordinary

Purchase

13,207

23.21

A Ordinary

Purchase

3,193

23.38

A Ordinary

Purchase

43

23.33

A Ordinary

Purchase

124,882

23.16

A Ordinary

Purchase

400

23.33

A Ordinary

Purchase

204

23.33

A Ordinary

Purchase

196

23.33

A Ordinary

Purchase

342

23.33

A Ordinary

Purchase

58

23.33

A Ordinary

Purchase

442

23.33

A Ordinary

Purchase

133

23.33

A Ordinary

Purchase

400

23.33

A Ordinary

Purchase

500

23.33

A Ordinary

Purchase

400

23.33

A Ordinary

Purchase

500

23.33

A Ordinary

Purchase

400

23.33

A Ordinary

Purchase

400

23.33

A Ordinary

Purchase

400

23.33

A Ordinary

Purchase

400

23.33

A Ordinary

Purchase

100

23.33

A Ordinary

Purchase

400

23.33

A Ordinary

Purchase

218

23.33

A Ordinary

Purchase

182

23.33

A Ordinary

Purchase

13

23.33

A Ordinary

Purchase

387

23.33

A Ordinary

Purchase

400

23.33

A Ordinary

Purchase

400

23.33

A Ordinary

Purchase

400

23.33

A Ordinary

Purchase

100

23.33

A Ordinary

Purchase

400

23.33

A Ordinary

Purchase

400

23.33

A Ordinary

Purchase

400

23.33

A Ordinary

Purchase

141

23.35

A Ordinary

Purchase

157

23.35

A Ordinary

Purchase

1,274

23.35

A Ordinary

Purchase

174

23.35

A Ordinary

Purchase

900

23.36

A Ordinary

Purchase

750

23.36

A Ordinary

Purchase

462

23.36

A Ordinary

Purchase

1,065

23.35

A Ordinary

Purchase

74

23.34

A Ordinary

Purchase

611

23.34

A Ordinary

Purchase

136

23.34

A Ordinary

Purchase

211

23.34

A Ordinary

Purchase

243

23.34

A Ordinary

Purchase

172

23.34

A Ordinary

Purchase

19

23.34

A Ordinary

Purchase

23

23.34

A Ordinary

Purchase

21

23.34

A Ordinary

Purchase

100

23.34

A Ordinary

Purchase

125

23.34

A Ordinary

Purchase

206

23.34

A Ordinary

Purchase

13

23.34

A Ordinary

Purchase

221

23.34

A Ordinary

Purchase

218

23.33

A Ordinary

Purchase

218

23.33

A Ordinary

Purchase

219

23.33

A Ordinary

Purchase

218

23.33

A Ordinary

Purchase

532

23.32

A Ordinary

Purchase

159

23.32

A Ordinary

Purchase

389

23.32

A Ordinary

Purchase

181

23.33

A Ordinary

Purchase

2

23.33

A Ordinary

Purchase

2

23.33

A Ordinary

Purchase

3

23.33

A Ordinary

Purchase

290

23.34

A Ordinary

Purchase

36

23.34

A Ordinary

Purchase

64

23.34

A Ordinary

Purchase

750

23.34

A Ordinary

Purchase

335

23.34

A Ordinary

Purchase

489

23.34

A Ordinary

Purchase

116

23.34

A Ordinary

Purchase

493

23.34

A Ordinary

Purchase

216

23.34

A Ordinary

Purchase

104

23.34

A Ordinary

Purchase

238

23.33

A Ordinary

Purchase

1,002

23.33

A Ordinary

Purchase

220

23.32

A Ordinary

Purchase

218

23.31

A Ordinary

Purchase

300

23.32

A Ordinary

Purchase

551

23.32

A Ordinary

Purchase

334

23.32

A Ordinary

Purchase

11

23.32

A Ordinary

Purchase

704

23.32

A Ordinary

Purchase

13

23.32

A Ordinary

Purchase

217

23.32

A Ordinary

Purchase

215

23.32

A Ordinary

Purchase

200

23.32

A Ordinary

Purchase

220

23.32

A Ordinary

Purchase

5

23.32

A Ordinary

Purchase

218

23.31

A Ordinary

Purchase

219

23.31

A Ordinary

Purchase

1,130

23.34

A Ordinary

Purchase

164

23.34

A Ordinary

Purchase

219

23.34

A Ordinary

Purchase

164

23.34

A Ordinary

Purchase

54

23.34

A Ordinary

Purchase

218

23.34

A Ordinary

Purchase

935

23.34

A Ordinary

Purchase

12

23.34

A Ordinary

Purchase

434

23.35

A Ordinary

Purchase

268

23.35

A Ordinary

Purchase

761

23.34

A Ordinary

Purchase

53

23.34

A Ordinary

Purchase

215

23.34

A Ordinary

Purchase

1

23.34

A Ordinary

Purchase

287

23.35

A Ordinary

Purchase

204

23.35

A Ordinary

Purchase

231

23.35

A Ordinary

Purchase

63

23.35

A Ordinary

Purchase

46

23.35

A Ordinary

Purchase

202

23.35

A Ordinary

Purchase

19

23.35

A Ordinary

Purchase

217

23.35

A Ordinary

Purchase

609

23.36

A Ordinary

Purchase

274

23.36

A Ordinary

Purchase

89

23.34

A Ordinary

Purchase

218

23.34

A Ordinary

Purchase

241

23.34

A Ordinary

Purchase

7

23.34

A Ordinary

Purchase

750

23.34

A Ordinary

Purchase

125

23.34

A Ordinary

Purchase

93

23.34

A Ordinary

Purchase

217

23.34

A Ordinary

Purchase

217

23.34

A Ordinary

Purchase

218

23.34

A Ordinary

Purchase

217

23.34

A Ordinary

Purchase

218

23.34

A Ordinary

Purchase

217

23.34

A Ordinary

Purchase

66

23.33

A Ordinary

Purchase

218

23.33

A Ordinary

Purchase

217

23.33

A Ordinary

Purchase

150

23.33

A Ordinary

Purchase

68

23.33

A Ordinary

Purchase

151

23.33

A Ordinary

Purchase

233

23.34

A Ordinary

Purchase

396

23.34

A Ordinary

Purchase

245

23.34

A Ordinary

Purchase

456

23.34

A Ordinary

Purchase

215

23.33

A Ordinary

Purchase

448

23.33

A Ordinary

Purchase

217

23.33

A Ordinary

Purchase

519

23.34

A Ordinary

Purchase

471

23.35

A Ordinary

Purchase

88

23.36

A Ordinary

Purchase

116

23.36

A Ordinary

Purchase

13

23.36

A Ordinary

Purchase

392

23.36

A Ordinary

Purchase

221

23.36

A Ordinary

Purchase

217

23.36

A Ordinary

Purchase

497

23.36

A Ordinary

Purchase

840

23.37

A Ordinary

Purchase

371

23.36

A Ordinary

Purchase

218

23.36

A Ordinary

Purchase

217

23.36

A Ordinary

Purchase

219

23.36

A Ordinary

Purchase

217

23.36

A Ordinary

Purchase

219

23.36

A Ordinary

Purchase

543

23.37

A Ordinary

Purchase

820

23.38

A Ordinary

Purchase

436

23.37

A Ordinary

Purchase

448

23.38

A Ordinary

Purchase

87

23.38

A Ordinary

Purchase

200

23.38

A Ordinary

Purchase

222

23.38

A Ordinary

Purchase

357

23.39

A Ordinary

Purchase

259

23.39

A Ordinary

Purchase

217

23.38

A Ordinary

Purchase

179

23.38

A Ordinary

Purchase

3

23.39

A Ordinary

Purchase

191

23.39

A Ordinary

Purchase

22

23.39

A Ordinary

Purchase

712

23.39

A Ordinary

Purchase

92

23.39

A Ordinary

Purchase

217

23.39

A Ordinary

Purchase

139

23.39

A Ordinary

Purchase

346

23.40

A Ordinary

Purchase

300

23.40

A Ordinary

Purchase

680

23.40

A Ordinary

Purchase

225

23.38

A Ordinary

Purchase

231

23.38

A Ordinary

Purchase

428

23.39

A Ordinary

Purchase

363

23.39

A Ordinary

Purchase

231

23.39

A Ordinary

Purchase

222

23.39

A Ordinary

Purchase

9

23.39

A Ordinary

Purchase

230

23.38

A Ordinary

Purchase

233

23.38

A Ordinary

Purchase

359

23.38

A Ordinary

Purchase

318

23.38

A Ordinary

Purchase

95

23.39

A Ordinary

Purchase

2,330

23.39

A Ordinary

Purchase

519

23.39

A Ordinary

Purchase

230

23.38

A Ordinary

Purchase

227

23.38

A Ordinary

Purchase

677

23.38

A Ordinary

Purchase

215

23.38

A Ordinary

Purchase

405

23.38

A Ordinary

Purchase

281

23.38

A Ordinary

Purchase

7

23.37

A Ordinary

Purchase

223

23.37

A Ordinary

Purchase

750

23.38

A Ordinary

Purchase

300

23.38

A Ordinary

Purchase

500

23.38

A Ordinary

Purchase

233

23.38

A Ordinary

Purchase

735

23.37

A Ordinary

Purchase

1,279

23.37

A Ordinary

Purchase

1,994

23.40

A Ordinary

Purchase

750

23.40

A Ordinary

Purchase

1,051

23.40

A Ordinary

Purchase

228

23.38

A Ordinary

Purchase

505

23.38

A Ordinary

Purchase

684

23.38

A Ordinary

Purchase

231

23.37

A Ordinary

Purchase

611

23.37

A Ordinary

Purchase

1,337

23.38

A Ordinary

Purchase

312

23.38

A Ordinary

Purchase

1,567

23.38

A Ordinary

Purchase

525

23.38

A Ordinary

Purchase

307

23.38

A Ordinary

Purchase

290

23.38

A Ordinary

Purchase

16,564

23.38

A Ordinary

Purchase

8,657

23.38

A Ordinary

Purchase

248

23.38

A Ordinary

Purchase

887

23.38

A Ordinary

Purchase

4,201

23.38

A Ordinary

Purchase

919

23.38

A Ordinary

Purchase

874

23.38

A Ordinary

Purchase

80,435

23.38

A Ordinary

Purchase

2,834

23.38

A Ordinary

Purchase

53

23.39

A ADR

Purchase

340

23.54

A Ordinary

Sale

25,831

23.19726917

A Ordinary

Sale

12,342

23.49

A Ordinary

Sale

600

23.37

A Ordinary

Sale

54,505

23.16558316

A Ordinary

Sale

3,235

23.36734776

A Ordinary

Sale

4,295

23.25269849

A Ordinary

Sale

4,438

23.5

A Ordinary

Sale

140

23.5

A Ordinary

Sale

172

23.5

A Ordinary

Sale

343

23.5

A Ordinary

Sale

170

23.5

A Ordinary

Sale

343

23.5

A Ordinary

Sale

66

23.5

A Ordinary

Sale

176

23.5

A Ordinary

Sale

59

23.5

A Ordinary

Sale

113

23.5

A Ordinary

Sale

343

23.5

A Ordinary

Sale

171

23.5

A Ordinary

Sale

14

23.37

A Ordinary

Sale

384,599

23.14538475

A Ordinary

Sale

16,057

23.42202155

A Ordinary

Sale

603

23.5

A Ordinary

Sale

302

23.5

A Ordinary

Sale

935

23.5

A Ordinary

Sale

6,446

23.38

A Ordinary

Sale

176

23.08

A Ordinary

Sale

5,159

23.14595173

A Ordinary

Sale

1,586

23.5

A Ordinary

Sale

43

23.175

A Ordinary

Sale

310

23.17

A Ordinary

Sale

830

23.175

A Ordinary

Sale

729

23.26

A Ordinary

Sale

732

23.26

A Ordinary

Sale

43

23.26

A Ordinary

Sale

391

23.325

A Ordinary

Sale

106

23.325

A Ordinary

Sale

1,595

23.345

A Ordinary

Sale

210

23.455

A Ordinary

Sale

6,400

23.471483

A Ordinary

Sale

257

23.5

A Ordinary

Sale

1,515

22.91

A Ordinary

Sale

17,108

23.38

A Ordinary

Sale

9,175

23.38

A Ordinary

Sale

85

22.97

A Ordinary

Sale

6,062

22.91

A Ordinary

Sale

12,632

22.94

A Ordinary

Sale

2,920

23.38

A Ordinary

Sale

9,205

22.97

A Ordinary

Sale

3,682

23.00

A Ordinary

Sale

226

23.38

A Ordinary

Sale

19,911

23.01

A Ordinary

Sale

303

22.92

A Ordinary

Sale

7

23.37

A Ordinary

Sale

59,122

23.00

A Ordinary

Sale

44,268

22.92

A Ordinary

Sale

187,903

23.31

A ADR

Sale

27,928

23.54

A ADR

Sale

114

23.54

A ADR

Sale

2,536

23.54

A ADR

Sale

2,512

23.54

A ADR

Sale

340

23.54

Total Purchase

1,642,001

Total Sales

942,419

 

Class of relevant security

Purchase/sale

Number of securities

Price per unit

B Ordinary

Purchase

14,166

23.63

B Ordinary

Purchase

9,957

23.63

B Ordinary

Purchase

17

23.61

B Ordinary

Purchase

109,956

23.35

B Ordinary

Purchase

516

23.63

B Ordinary

Purchase

2,753

23.62

B Ordinary

Purchase

6,925

23.34

B Ordinary

Purchase

23

23.20

B Ordinary

Purchase

51

23.09

B Ordinary

Purchase

1

23.09

B Ordinary

Purchase

1

23.09

B Ordinary

Purchase

71

23.50

B Ordinary

Purchase

55

23.21

B Ordinary

Purchase

65

23.50

B Ordinary

Purchase

57

23.16

B Ordinary

Purchase

21,402

23.31

B Ordinary

Purchase

9,444

23.63

B Ordinary

Purchase

55

23.63

B Ordinary

Purchase

26,366

23.24

B Ordinary

Purchase

1,399

23.63

B Ordinary

Purchase

310

23.03

B ADR

Purchase

12,270

23.77

B Ordinary

Sale

7

23.30

B Ordinary

Sale

7,868

23.13

B Ordinary

Sale

701

23.63

B Ordinary

Sale

3,778

23.10

B Ordinary

Sale

1,038

23.63

B Ordinary

Sale

4,162

23.41

B Ordinary

Sale

7,886

23.63

B Ordinary

Sale

8,030

23.63

B Ordinary

Sale

63,328

23.17

B Ordinary

Sale

189

23.09

B Ordinary

Sale

3,201

23.50

B Ordinary

Sale

93

23.43

B Ordinary

Sale

13,592

23.18

B Ordinary

Sale

1

23.44

B Ordinary

Sale

216

23.52

B Ordinary

Sale

39,109

23.20

B Ordinary

Sale

85

23.03

B Ordinary

Sale

944

23.10

B Ordinary

Sale

93

23.63

B Ordinary

Sale

1,113

23.43

B Ordinary

Sale

51,349

23.23

B Ordinary

Sale

14,274

23.29

B Ordinary

Sale

146,982

23.15

B Ordinary

Sale

310

23.04

Total Purchases

215,860

Total Sales

368,349

 

(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

44,268

22.92

A Ordinary

Equity Linked Swap

Increasing a Short Position

612,124

23.135

A Ordinary

Listed call warrant

Increasing a Short Position

300

1.80

A Ordinary

Listed call warrant

Increasing a Short Position

556

3.30

A Ordinary

Future

Reducing a Long Position

200,000

1.15

A Ordinary

Future

Increasing a Short Position

550,000

1.15

 

 

 

 

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

146,982

23.15

 

(c) Stock-settled derivative transactions (including options)

 

 

(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

 

(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"

 

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

YES

 

 

Date of disclosure:

25/11/2015

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 monitoring@disclosure.org.uk. 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

Sale

14,500

N/A

N/A

26/11/2018

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

16,400

25

American options

17/06/2016

EUR 0.07 A Ordinary

Listed call-option

Purchase

83,600

25

American options

17/06/2016

EUR 0.07 A Ordinary

Listed call-option

Purchase

65,000

25

American options

17/06/2016

EUR 0.07 A Ordinary

Listed call-option

Sale

170,000

26

American options

18/03/2016

EUR 0.07 A Ordinary

Listed call-option

Sale

225,100

26

American options

16/12/2016

EUR 0.07 A Ordinary

Listed call-option

Sale

10,000

23

American options

18/12/2015

EUR 0.07 A Ordinary

Listed call-option

Sale

2,000

25

American options

18/12/2015

EUR 0.07 A Ordinary

Listed call-option

Sale

50,000

25

American options

21/12/2018

EUR 0.07 A Ordinary

Listed call-option

Sale

71,500

28

American options

15/12/2017

EUR 0.07 A Ordinary

Listed call-option

Sale

130,500

28

American options

16/12/2016

EUR 0.07 A Ordinary

Listed call-option

Sale

75,000

28

American options

20/12/2019

EUR 0.07 A Ordinary

Listed call-option

Sale

177,700

30

American options

15/12/2017

EUR 0.07 A Ordinary

Listed call-option

Sale

35,000

30

American options

17/06/2016

EUR 0.07 A Ordinary

Listed call-option

Sale

250,000

30

American options

18/12/2015

EUR 0.07 A Ordinary

Listed call-option

Sale

98,700

30

American options

21/12/2018

EUR 0.07 A Ordinary

Listed call-option

Sale

50,000

32

American options

15/12/2017

EUR 0.07 A Ordinary

Listed call-option

Sale

150,000

32

American options

16/06/2017

EUR 0.07 A Ordinary

Listed call-option

Sale

98,600

32

American options

18/12/2015

EUR 0.07 A Ordinary

Listed call-option

Sale

600

35

American options

16/12/2016

EUR 0.07 A Ordinary

Listed call-option

Sale

200,000

24

American options

17/06/2016

EUR 0.07 A Ordinary

Listed call-option

Sale

450,000

24

American options

16/12/2016

A ADRs

Listed call-option

Sale

50,000

52.5

American options

15/01/2016

EUR 0.07 A Ordinary

Listed put-option

Purchase

800

15

American options

15/12/2017

EUR 0.07 A Ordinary

Listed put-option

Purchase

60,000

19

American options

18/03/2016

EUR 0.07 A Ordinary

Listed put-option

Purchase

80,000

21

American options

18/12/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

25,000

22

American options

15/12/2017

EUR 0.07 A Ordinary

Listed put-option

Purchase

10,000

23

American options

15/12/2017

EUR 0.07 A Ordinary

Listed put-option

Purchase

100,000

23

American options

18/12/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

118,000

24

American options

18/12/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

265,000

25

American options

18/12/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

354,500

26

American options

15/12/2017

EUR 0.07 A Ordinary

Listed put-option

Purchase

270,000

26

American options

18/03/2016

EUR 0.07 A Ordinary

Listed put-option

Purchase

90,700

26

American options

18/12/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

5,000

26

American options

21/12/2018

EUR 0.07 A Ordinary

Listed put-option

Purchase

145,000

28

American options

16/12/2016

EUR 0.07 A Ordinary

Listed put-option

Purchase

300,000

28

American options

17/06/2016

EUR 0.07 A Ordinary

Listed put-option

Purchase

85,000

30

American options

15/12/2017

EUR 0.07 A Ordinary

Listed put-option

Purchase

75,000

32

American options

16/12/2016

EUR 0.07 A Ordinary

Listed put-option

Purchase

85,000

18

American options

18/03/2016

EUR 0.07 A Ordinary

Listed put-option

Purchase

100,000

18

American options

20/12/2019

EUR 0.07 A Ordinary

Listed put-option

Purchase

250,000

17

American options

17/06/2016

EUR 0.07 A Ordinary

Listed put-option

Purchase

200,000

20

American options

17/06/2016

EUR 0.07 A Ordinary

Listed put-option

Purchase

33,000

15

American options

16/09/2016

EUR 0.07 A Ordinary

Listed put-option

Purchase

31,000

15

American options

16/09/2016

EUR 0.07 A Ordinary

Listed put-option

Purchase

200

21

American options

17/06/2016

EUR 0.07 A Ordinary

Listed put-option

Purchase

10,000

21

American options

17/06/2016

EUR 0.07 A Ordinary

Listed put-option

Purchase

45,000

21

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

134,000

56,20

American options

15/01/2016

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

8,000

19.5

American options

17/06/2016

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

17

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

5,000

16

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

4,000

16.5

American options

15/01/2016

EUR 0.07 B Ordinary

Listed call-option

Purchase

5,000

16.5

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

23,000

16

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

2,000

17.5

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

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

Purchase

3,000

22.5

American options

17/06/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

8,000

16

American options

15/01/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

51,000

14

American options

18/03/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

68,000

16

American options

16/12/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

29,000

16

American options

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

1,000

17.500

American options

18/03/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

15,000

17.500

American options

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

7,000

18.500

American options

17/06/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

60,000

18

American options

16/12/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

27,000

18

American options

17/06/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

20,000

14

American options

16/12/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

102,000

18

American options

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

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

Sale

329,000

18

American options

18/03/2016

EUR 0.07 B Ordinary

Listed put-option

Sale

4,000

23.500

American options

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Sale

19,000

24

American options

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Sale

10,000

28

American options

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Sale

8,000

17

American options

18/03/2016

EUR 0.07 B Ordinary

Listed put-option

Sale

24,000

16

American options

18/03/2016

B ADRs

Listed put-option

Sale

633,200

55

American options

15/01/2016

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
RETUVRVRVKAAUAA
Date   Source Headline
20th Jan 20225:30 pmRNSRoyal Dutch Shell
7th Jan 20226:00 pmRNSRoyal Dutch Shell
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11th Oct 20195:39 pmPRNTransaction in Own Shares
10th Oct 20195:20 pmPRNTransaction in Own Shares
9th Oct 20195:30 pmPRNTransaction in Own Shares
8th Oct 20195:34 pmPRNTransaction in Own Shares
7th Oct 20195:23 pmPRNTransaction in Own Shares
4th Oct 20195:28 pmPRNTransaction in Own Shares
3rd Oct 20195:37 pmPRNTransaction in Own Shares
2nd Oct 20195:37 pmPRNTransaction in Own Shares
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30th Sep 20195:47 pmPRNTransaction in Own Shares
30th Sep 20193:05 pmPRNVoting Rights and Capital
30th Sep 20197:00 amPRNShell enhances quarterly disclosures
27th Sep 20195:06 pmPRNTransaction in Own Shares
26th Sep 20195:39 pmPRNDirector/PDMR Shareholding
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26th Sep 20194:16 pmPRNDirector/PDMR Shareholding
25th Sep 20195:41 pmPRNTransaction in Own Shares
24th Sep 20195:39 pmPRNTransaction in Own Shares
23rd Sep 20195:24 pmPRNTransaction in Own Shares
20th Sep 20195:16 pmPRNTransaction in Own Shares
19th Sep 20194:59 pmPRNTransaction in Own Shares
18th Sep 20195:21 pmPRNTransaction in Own Shares
17th Sep 20195:01 pmPRNTransaction in Own Shares
16th Sep 20195:16 pmPRNTransaction in Own Shares
13th Sep 20195:03 pmPRNTransaction in Own Shares
12th Sep 20195:15 pmPRNTransaction in Own Shares
11th Sep 20195:08 pmPRNTransaction in Own Shares
10th Sep 20195:13 pmPRNTransaction in Own Shares
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9th Sep 20194:34 pmPRNSecond Quarter 2019 EUR GBP Equivalent Dividend Payments
6th Sep 20196:02 pmPRNTransaction in Own Shares
5th Sep 20195:09 pmPRNTransaction in Own Shares
4th Sep 20195:18 pmPRNTransaction in Own Shares
3rd Sep 20195:29 pmPRNTransaction in Own Shares

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