RDSA.L Regulatory News (RDSA)

RDSA.L Information

There is currently no data for RDSA

Form 8.3 - Royal Dutch Shell Plc

29 Jan 2016 12:55

RNS Number : 4829N

Societe Generale SA

29 January 2016

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Full name of discloser:	Société Générale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Royal Dutch Shell Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	28/01/2016
(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:12,419,702 Shares interests and 45,928,640 shares as short position ADR (referencing the A ords): 362,454 equivalent Shares interests and 76,999 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	12,782,156	0.32	46,005,639	1.15
(2) Cash-settled derivatives:	72,714,033	1.82	9,060,187	0.23
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,013,527	0.10	5,471,530	0.14
TOTAL:	89,509,716	2.24	60,537,356	1.52

Class of relevant security:	EUR 0.07 B ordinary: 2,067,860 Shares interests and 14,487,477 shares as short position ADR (referencing the B ords): 26,400, 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:	2,094,260	0.09	14,580,391	0.60
(2) Cash-settled derivatives:	14,303,515	0.59	612,558	0.03
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	400,000	0.02	1,235,000	0.05
TOTAL:	16,797,775	0.69	16,427,949	0.67

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit
A Ordinary	Purchase	55,157	20.08427289
A Ordinary	Purchase	640	19.785
A Ordinary	Purchase	4,801	19.76843158
A Ordinary	Purchase	74,381	19.57487934
A Ordinary	Purchase	106,680	19.81264445
A Ordinary	Purchase	3,003	19.95491009
A Ordinary	Purchase	203,048	19.66076999
A Ordinary	Purchase	390,573	19.87015523
A Ordinary	Purchase	2,129	19.8013551
A Ordinary	Purchase	251	19.84
A Ordinary	Purchase	7,327	19.72044356
A Ordinary	Purchase	3,237	20.22776336
A Ordinary	Purchase	76,634	19.86750385
A Ordinary	Purchase	4,541	19.54041511
A Ordinary	Purchase	3,024	20.08
A Ordinary	Purchase	12,970	19.92778527
A Ordinary	Purchase	2,019	19.59423972
A Ordinary	Purchase	1,400	19.73530714
A Ordinary	Purchase	14,444	19.60375173
A Ordinary	Purchase	32,352	20.09345914
A Ordinary	Purchase	648	19.61501543
A Ordinary	Purchase	10,509	20.02934723
A Ordinary	Purchase	1,200	19.985
A Ordinary	Purchase	1,849	19.765
A Ordinary	Purchase	6,926	19.765
A Ordinary	Purchase	656	19.765
A Ordinary	Purchase	655	19.765
A Ordinary	Purchase	655	19.765
A Ordinary	Purchase	1,714	19.765
A Ordinary	Purchase	4,448	19.765
A Ordinary	Purchase	526	19.765
A Ordinary	Purchase	3,474	19.765
A Ordinary	Purchase	656	19.765
A Ordinary	Purchase	2,011	19.765
A Ordinary	Purchase	603	19.765
A Ordinary	Purchase	160	19.765
A Ordinary	Purchase	4,766	19.765
A Ordinary	Purchase	11,814	19.765
A Ordinary	Purchase	2,403	19.765
A Ordinary	Purchase	94	19.765
A Ordinary	Purchase	93	19.765
A Ordinary	Purchase	180	19.765
A Ordinary	Purchase	584	19.765
A Ordinary	Purchase	93	19.765
A Ordinary	Purchase	73	19.765
A Ordinary	Purchase	82	19.765
A Ordinary	Purchase	93	19.765
A Ordinary	Purchase	93	19.765
A Ordinary	Purchase	26	19.765
A Ordinary	Purchase	180	19.765
A Ordinary	Purchase	1,055	19.765
A Ordinary	Purchase	93	19.765
A Ordinary	Purchase	7,323	19.765
A Ordinary	Purchase	7,969	19.83631447
A Ordinary	Purchase	25,994	19.765
A Ordinary	Purchase	180	19.765
A Ordinary	Purchase	54,511	19.9019719
A Ordinary	Purchase	22,004	19.63385566
A Ordinary	Purchase	3,698	19.59127907
A Ordinary	Purchase	36,242	20.00195795
A Ordinary	Purchase	296,982	20.02879895
A Ordinary	Purchase	564	19.67471631
A Ordinary	Purchase	995	19.779221
A Ordinary	Purchase	945,957	19.27
A Ordinary	Purchase	20	19.775
A Ordinary	Purchase	974	19.765
A Ordinary	Purchase	154	19.765
A Ordinary	Purchase	343,610	19.65281115
A Ordinary	Purchase	306	19.51
A Ordinary	Purchase	9	19.61
A Ordinary	Purchase	11	19.64
A Ordinary	Purchase	64,013	19.48
A Ordinary	Purchase	13	19.56
A Ordinary	Purchase	10,376	19.48
A Ordinary	Purchase	1,935	19.81
A Ordinary	Purchase	82,524	19.65
A Ordinary	Purchase	12,702	19.82
A Ordinary	Purchase	3,264	19.54
A Ordinary	Purchase	306	19.25
A Ordinary	Purchase	305	19.43
A Ordinary	Purchase	13,460	19.48
A Ordinary	Purchase	21,217	19.74
A Ordinary	Purchase	48,968	19.62
A Ordinary	Purchase	21	19.51
A Ordinary	Purchase	1,712,553	19.28
A Ordinary	Purchase	1,237	19.75
A Ordinary	Purchase	80,000	19.62
A Ordinary	Purchase	1,320,869	19.78
A Ordinary	Purchase	123	0
A Ordinary	Purchase	55	0
A Ordinary	Purchase	285	0
A Ordinary	Purchase	312	0
A Ordinary	Purchase	326	0
A Ordinary	Purchase	302	0
A Ordinary	Purchase	1,536	19.53
A Ordinary	Purchase	1,536	19.53
A Ordinary	Purchase	1,530	19.605
A Ordinary	Purchase	1,530	19.605
A Ordinary	Purchase	699	19.605
A Ordinary	Purchase	699	19.6
A Ordinary	Purchase	693	19.605
A Ordinary	Purchase	693	19.605
A Ordinary	Purchase	690	19.6
A Ordinary	Purchase	509	19.605
A Ordinary	Purchase	500	19.605
A Ordinary	Purchase	764	19.605
A Ordinary	Purchase	500	19.61
A Ordinary	Purchase	409	19.61
A Ordinary	Purchase	498	19.61
A Ordinary	Purchase	651	19.615
A Ordinary	Purchase	1,529	19.615
A Ordinary	Purchase	1,529	19.615
A Ordinary	Purchase	706	19.615
A Ordinary	Purchase	700	19.615
A Ordinary	Purchase	651	19.615
A Ordinary	Purchase	689	19.615
A Ordinary	Purchase	706	19.615
A Ordinary	Purchase	700	19.61
A Ordinary	Purchase	647	19.61
A Ordinary	Purchase	400	19.615
A Ordinary	Purchase	409	19.615
A Ordinary	Purchase	710	19.615
A Ordinary	Purchase	313	19.615
A Ordinary	Purchase	254	19.615
A Ordinary	Purchase	430	19.61
A Ordinary	Purchase	94	19.61
A Ordinary	Purchase	400	19.61
A Ordinary	Purchase	322	19.61
A Ordinary	Purchase	409	19.61
A Ordinary	Purchase	430	19.61
A Ordinary	Purchase	400	19.61
A Ordinary	Purchase	409	19.61
A Ordinary	Purchase	357	19.605
A Ordinary	Purchase	66	19.61
A Ordinary	Purchase	1,800	19.61
A Ordinary	Purchase	409	19.61
A Ordinary	Purchase	481	19.61
A Ordinary	Purchase	300	19.605
A Ordinary	Purchase	710	19.605
A Ordinary	Purchase	400	19.605
A Ordinary	Purchase	323	19.605
A Ordinary	Purchase	282	19.605
A Ordinary	Purchase	94	19.605
A Ordinary	Purchase	256	19.605
A Ordinary	Purchase	374	19.61
A Ordinary	Purchase	500	19.61
A Ordinary	Purchase	1,173	19.61
A Ordinary	Purchase	430	19.61
A Ordinary	Purchase	409	19.61
A Ordinary	Purchase	1,000	19.61
A Ordinary	Purchase	256	19.61
A Ordinary	Purchase	94	19.61
A Ordinary	Purchase	100	19.61
A Ordinary	Purchase	2,280	19.61
A Ordinary	Purchase	612	19.615
A Ordinary	Purchase	400	19.615
A Ordinary	Purchase	322	19.62
A Ordinary	Purchase	1,550	19.62
A Ordinary	Purchase	1,200	19.62
A Ordinary	Purchase	1,000	19.62
A Ordinary	Purchase	94	19.62
A Ordinary	Purchase	430	19.62
A Ordinary	Purchase	1,700	19.62
A Ordinary	Purchase	409	19.62
A Ordinary	Purchase	255	19.62
A Ordinary	Purchase	200	19.62
A Ordinary	Purchase	686	19.62
A Ordinary	Purchase	686	19.62
A Ordinary	Purchase	1,529	19.62
A Ordinary	Purchase	686	19.62
A Ordinary	Purchase	400	19.62
A Ordinary	Purchase	400	19.62
A Ordinary	Purchase	200	19.62
A Ordinary	Purchase	94	19.62
A Ordinary	Purchase	409	19.62
A Ordinary	Purchase	222	19.62
A Ordinary	Purchase	300	19.615
A Ordinary	Purchase	400	19.62
A Ordinary	Purchase	281	19.62
A Ordinary	Purchase	400	19.615
A Ordinary	Purchase	254	19.615
A Ordinary	Purchase	1,800	19.615
A Ordinary	Purchase	94	19.615
A Ordinary	Purchase	163	19.605
A Ordinary	Purchase	382	19.61
A Ordinary	Purchase	477	19.615
A Ordinary	Purchase	400	19.615
A Ordinary	Purchase	400	19.615
A Ordinary	Purchase	119	19.61
A Ordinary	Purchase	101	19.61
A Ordinary	Purchase	430	19.605
A Ordinary	Purchase	400	19.605
A Ordinary	Purchase	400	19.605
A Ordinary	Purchase	237	19.605
A Ordinary	Purchase	200	19.605
A Ordinary	Purchase	400	19.605
A Ordinary	Purchase	400	19.605
A Ordinary	Purchase	701	19.605
A Ordinary	Purchase	5,640	19.6
A Ordinary	Purchase	1,550	19.6
A Ordinary	Purchase	430	19.6
A Ordinary	Purchase	94	19.6
A Ordinary	Purchase	256	19.6
A Ordinary	Purchase	405	19.605
A Ordinary	Purchase	656	19.605
A Ordinary	Purchase	400	19.605
A Ordinary	Purchase	131	19.61
A Ordinary	Purchase	207	19.625
A Ordinary	Purchase	25	19.625
A Ordinary	Purchase	22	19.625
A Ordinary	Purchase	28	19.625
A Ordinary	Purchase	633	19.62
A Ordinary	Purchase	232	19.615
A Ordinary	Purchase	236	19.615
A Ordinary	Purchase	462	19.63
A Ordinary	Purchase	619	19.63
A Ordinary	Purchase	400	19.625
A Ordinary	Purchase	90	19.63
A Ordinary	Purchase	338	19.625
A Ordinary	Purchase	614	19.625
A Ordinary	Purchase	251	19.625
A Ordinary	Purchase	60	19.625
A Ordinary	Purchase	579	19.62
A Ordinary	Purchase	204	19.625
A Ordinary	Purchase	8	19.72
A Ordinary	Purchase	597	19.72
A Ordinary	Purchase	1,208	19.71
A Ordinary	Purchase	54	19.71
A Ordinary	Purchase	287	19.71
A Ordinary	Purchase	1,100	19.705
A Ordinary	Purchase	52	19.705
A Ordinary	Purchase	425	19.685
A Ordinary	Purchase	279	19.69
A Ordinary	Purchase	301	19.68
A Ordinary	Purchase	174	19.67
A Ordinary	Purchase	390	19.675
A Ordinary	Purchase	1,032	19.67
A Ordinary	Purchase	500	19.675
A Ordinary	Purchase	2	19.675
A Ordinary	Purchase	1,767	19.67
A Ordinary	Purchase	292	19.68
A Ordinary	Purchase	399	19.68
A Ordinary	Purchase	273	19.68
A Ordinary	Purchase	399	19.68
A Ordinary	Purchase	95	19.68
A Ordinary	Purchase	1,445	19.68
A Ordinary	Purchase	1,053	19.675
A Ordinary	Purchase	282	19.665
A Ordinary	Purchase	387	19.66
A Ordinary	Purchase	127	19.665
A Ordinary	Purchase	395	19.665
A Ordinary	Purchase	1,000	19.655
A Ordinary	Purchase	156	19.655
A Ordinary	Purchase	409	19.67
A Ordinary	Purchase	112	19.67
A Ordinary	Purchase	134	19.53
A Ordinary	Purchase	1,530	19.605
A Ordinary	Purchase	712	19.6025
A Ordinary	Purchase	680	19.605
A Ordinary	Purchase	698	19.6
A Ordinary	Purchase	1,529	19.615
A Ordinary	Purchase	691	19.615
A Ordinary	Purchase	800	19.53
A Ordinary	Purchase	1,536	19.53
A Ordinary	Purchase	1,536	19.53
A Ordinary	Purchase	2,918	19.53
A Ordinary	Purchase	1,530	19.605
A Ordinary	Purchase	628	19.605
A Ordinary	Purchase	1,946	19.605
A Ordinary	Purchase	2,574	19.6075
A Ordinary	Purchase	1,300	19.6075
A Ordinary	Purchase	628	19.605
A Ordinary	Purchase	646	19.605
A Ordinary	Purchase	814	19.61
A Ordinary	Purchase	1,429	19.61
A Ordinary	Purchase	1,486	19.605
A Ordinary	Purchase	1,300	19.615
A Ordinary	Purchase	1,300	19.615
A Ordinary	Purchase	1,529	19.615
A Ordinary	Purchase	3,966	19.615
A Ordinary	Purchase	1,300	19.625
A Ordinary	Purchase	1,300	19.625
A Ordinary	Purchase	1,300	19.625
A Ordinary	Purchase	157	19.62
A Ordinary	Purchase	1,946	19.6225
A Ordinary	Purchase	42,951	19.65
A ADR	Purchase	6,978	19.80
A Ordinary	Sale	22,622	19.87200314
A Ordinary	Sale	264	19.79
A Ordinary	Sale	14,572	19.60970491
A Ordinary	Sale	396,197	19.89124956
A Ordinary	Sale	939	19.71
A Ordinary	Sale	17,166	19.77547827
A Ordinary	Sale	200	19.87
A Ordinary	Sale	3,693	19.62364203
A Ordinary	Sale	530	19.50518868
A Ordinary	Sale	33,739	19.80115682
A Ordinary	Sale	35,534	19.67606349
A Ordinary	Sale	6,143	19.855
A Ordinary	Sale	7,208	19.89284545
A Ordinary	Sale	6,441	19.660059
A Ordinary	Sale	22,919	19.67516995
A Ordinary	Sale	9,292	19.85072966
A Ordinary	Sale	13,117	19.60579706
A Ordinary	Sale	1,024	20.00523438
A Ordinary	Sale	580	19.87
A Ordinary	Sale	10,111	19.78352784
A Ordinary	Sale	1,769	20.24
A Ordinary	Sale	584	19.765
A Ordinary	Sale	974	19.765
A Ordinary	Sale	1,714	19.765
A Ordinary	Sale	4,448	19.765
A Ordinary	Sale	154	19.765
A Ordinary	Sale	73	19.765
A Ordinary	Sale	12,514	19.765
A Ordinary	Sale	4,312	19.97986085
A Ordinary	Sale	93	19.765
A Ordinary	Sale	142	19.765
A Ordinary	Sale	4,696	19.765
A Ordinary	Sale	655	19.765
A Ordinary	Sale	160	19.765
A Ordinary	Sale	655	19.765
A Ordinary	Sale	656	19.765
A Ordinary	Sale	656	19.765
A Ordinary	Sale	4,591	19.765
A Ordinary	Sale	655	19.765
A Ordinary	Sale	655	19.765
A Ordinary	Sale	656	19.765
A Ordinary	Sale	574	19.765
A Ordinary	Sale	655	19.765
A Ordinary	Sale	656	19.765
A Ordinary	Sale	655	19.765
A Ordinary	Sale	656	19.765
A Ordinary	Sale	66,820	19.81823975
A Ordinary	Sale	22,957	19.63104543
A Ordinary	Sale	22,089	19.66155326
A Ordinary	Sale	9,286	19.79904049
A Ordinary	Sale	30,405	19.76988719
A Ordinary	Sale	71	19.79
A Ordinary	Sale	234,544	19.61615426
A Ordinary	Sale	41,948	19.77886002
A Ordinary	Sale	64	19.7125
A Ordinary	Sale	64	19.685
A Ordinary	Sale	62	19.7175
A Ordinary	Sale	128	19.7575
A Ordinary	Sale	64	19.805
A Ordinary	Sale	63	19.7975
A Ordinary	Sale	64	19.8125
A Ordinary	Sale	50	19.77
A Ordinary	Sale	1,025	19.69268293
A Ordinary	Sale	20,968	19.7142
A Ordinary	Sale	65	19.8075
A Ordinary	Sale	62	19.72
A Ordinary	Sale	5	19.7925
A Ordinary	Sale	3,588	19.60200948
A Ordinary	Sale	800	19.61
A Ordinary	Sale	3	19.40
A Ordinary	Sale	3	19.43
A Ordinary	Sale	306	19.55
A Ordinary	Sale	71	19.56
A Ordinary	Sale	6,978	19.62
A Ordinary	Sale	1	19.28
A Ordinary	Sale	41	19.47
A Ordinary	Sale	65	19.42
A Ordinary	Sale	125,459	19.49
A Ordinary	Sale	10,830	19.54
A Ordinary	Sale	3,625	19.57
A Ordinary	Sale	400,349	19.82
A Ordinary	Sale	6,805	19.79
A Ordinary	Sale	11	19.32
A Ordinary	Sale	27	19.36
A Ordinary	Sale	85	19.76
A Ordinary	Sale	37	19.93
A Ordinary	Sale	93	19.78
A Ordinary	Sale	41	19.68
A Ordinary	Sale	91	19.52
A Ordinary	Sale	3	19.53
A Ordinary	Sale	65	19.61
A Ordinary	Sale	13	19.63
A Ordinary	Sale	53	19.63
A Ordinary	Sale	11	19.63
A Ordinary	Sale	19	19.63
A Ordinary	Sale	79	19.61
A Ordinary	Sale	9	19.61
A Ordinary	Sale	79	19.61
A Ordinary	Sale	134,345	19.61
A Ordinary	Sale	91	19.65
A Ordinary	Sale	16,143	19.58
A Ordinary	Sale	7	19.35
A Ordinary	Sale	23	19.67
A Ordinary	Sale	25	19.34
A Ordinary	Sale	7	19.38
A Ordinary	Sale	210,411	19.52
A Ordinary	Sale	97	19.36
A Ordinary	Sale	2,046	19.55
A Ordinary	Sale	89	19.64
A Ordinary	Sale	69	19.42
A Ordinary	Sale	8,446	19.54
A Ordinary	Sale	37	19.36
A Ordinary	Sale	17,608	19.63
A Ordinary	Sale	500	19.42
A Ordinary	Sale	845	20.03
A Ordinary	Sale	2,534	19.62
A Ordinary	Sale	59	19.40
A Ordinary	Sale	1,981	19.59
A Ordinary	Sale	51	19.56
A Ordinary	Sale	35	19.30
A Ordinary	Sale	19	19.53
A Ordinary	Sale	814	19.62
A Ordinary	Sale	152,798	19.62
A Ordinary	Sale	262	19.62
A Ordinary	Sale	124,712	19.49
A Ordinary	Sale	1,520,735	19.44
A Ordinary	Sale	21,753	18.44
A Ordinary	Sale	40,970	29.325
A Ordinary	Sale	644	19.50
A Ordinary	Sale	433	19.50
A Ordinary	Sale	281	19.50
A Ordinary	Sale	542	19.51
A Ordinary	Sale	673	19.50
A Ordinary	Sale	437	19.49
A Ordinary	Sale	186	19.49
A Ordinary	Sale	1,053	19.50
A Ordinary	Sale	743	19.50
A Ordinary	Sale	200	19.49
A Ordinary	Sale	70	19.49
A Ordinary	Sale	496	19.51
A Ordinary	Sale	750	19.50
A Ordinary	Sale	549	19.50
A Ordinary	Sale	365	19.50
A Ordinary	Sale	799	19.50
A Ordinary	Sale	216	19.50
A Ordinary	Sale	518	19.49
A Ordinary	Sale	319	19.49
A Ordinary	Sale	563	19.48
A Ordinary	Sale	159	19.49
A Ordinary	Sale	120,000	19.62
A Ordinary	Sale	42,951	19.65
A ADR	Sale	5,444	19.80
A ADR	Sale	392	19.82
	Total Purchase	6,359,617
	Total Sales	4,093,038

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	4,335	19.73
B Ordinary	Purchase	246	19.63
B Ordinary	Purchase	17	19.60
B Ordinary	Purchase	45	20.20
B Ordinary	Purchase	1,237	19.88
B Ordinary	Purchase	37	19.60
B Ordinary	Purchase	1,035	19.32
B Ordinary	Purchase	57	19.64
B Ordinary	Purchase	125,259	19.47
B Ordinary	Purchase	99	19.57
B Ordinary	Purchase	345	19.52
B Ordinary	Purchase	38,065	19.72
B Ordinary	Purchase	1	19.48
B Ordinary	Purchase	1	19.43
B Ordinary	Purchase	3,537	19.50
B Ordinary	Purchase	500	19.88
B Ordinary	Purchase	178,493	19.68
B Ordinary	Purchase	1	19.53
B Ordinary	Purchase	97	19.91
B Ordinary	Purchase	1,912	20.02
B Ordinary	Purchase	186	19.73
B Ordinary	Purchase	190	19.27
B Ordinary	Purchase	35,052	19.46
B Ordinary	Purchase	900	19.88
B Ordinary	Purchase	2,557	19.88
B Ordinary	Purchase	1,791	19.82
B Ordinary	Purchase	31,136	19.50
B Ordinary	Purchase	57,083	19.73
B Ordinary	Purchase	89	19.74
B Ordinary	Purchase	188	19.49
B Ordinary	Purchase	3,910	19.75
B Ordinary	Purchase	9,420	19.75
B Ordinary	Purchase	104,100	19.82
B Ordinary	Purchase	23,000	18.90
B Ordinary	Purchase	423,729	18.50
B Ordinary	Purchase	29,533	19.40
B Ordinary	Purchase	366	19.67
B Ordinary	Purchase	42,537	19.57
B Ordinary	Purchase	102,442	19.45
B Ordinary	Sale	95	19.67
B Ordinary	Sale	8,066	19.78
B Ordinary	Sale	276	19.63
B Ordinary	Sale	97	19.49
B Ordinary	Sale	680	19.66
B Ordinary	Sale	77	20.10
B Ordinary	Sale	154,747	19.49
B Ordinary	Sale	45,239	19.76
B Ordinary	Sale	24,418	19.59
B Ordinary	Sale	5,358	19.42
B Ordinary	Sale	3,380	19.63
B Ordinary	Sale	32,551	19.77
B Ordinary	Sale	51	19.31
B Ordinary	Sale	120,387	19.65
B Ordinary	Sale	49	19.39
B Ordinary	Sale	21	19.46
B Ordinary	Sale	87	19.48
B Ordinary	Sale	9	19.38
B Ordinary	Sale	32,430	19.64
B Ordinary	Sale	1,083	19.56
B Ordinary	Sale	30,423	19.51
B Ordinary	Sale	2,894	19.55
B Ordinary	Sale	55	19.34
B Ordinary	Sale	1,000	19.90
B Ordinary	Sale	4,904	19.88
B Ordinary	Sale	1,971	19.63
B Ordinary	Sale	69	19.35
B Ordinary	Sale	75	19.35
B Ordinary	Sale	38,360	19.59
B Ordinary	Sale	61	19.52
B Ordinary	Sale	25	19.28
B Ordinary	Sale	20,300	19.48
B Ordinary	Sale	95	19.56
B Ordinary	Sale	95,988	19.69
B Ordinary	Sale	69	19.89
B Ordinary	Sale	5	19.84
B Ordinary	Sale	2,577	19.37
B Ordinary	Sale	83	19.55
B Ordinary	Sale	188	19.50
B Ordinary	Sale	6,372	19.60
B Ordinary	Sale	35	19.74
B Ordinary	Sale	173,706	19.55
B Ordinary	Sale	94,103	19.60
B Ordinary	Sale	1,898	19.63
B Ordinary	Sale	1,873,840	19.73
B Ordinary	Sale	84,454	19.62
B Ordinary	Sale	222,700	19.55
B Ordinary	Sale	445,400	19.49
B Ordinary	Sale	298,418	18.70
B Ordinary	Sale	23,000	18.48
B Ordinary	Sale	423,729	18.64
B Ordinary	Sale	29,533	19.42
B Ordinary	Sale	42,537	19.57
B Ordinary	Sale	102,442	19.45
	Total Purchase	1,223,528
	Total Sales	4,450,410

(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	Reducing a Long Position	1,237	19.75
A Ordinary	CFD	Reducing a Long Position	80,000	19.62
A Ordinary	CFD	Reducing a Long Position	1,320,869	19.78
A Ordinary	CFD	Increasing a Long Position	124,712	19.49
A Ordinary	CFD	Increasing a Long Position	1,520,735	19.44
A Ordinary	CFD	Increasing a Long Position	21,753	14.05
A Ordinary	Equity Linked Swap	Closing a Long Position	1,712,553	19.28
A Ordinary	Listed call warrant	Reducing a Short Position	1,500	0.80
A Ordinary	Listed call warrant	Reducing a Short Position	9,000	2.30
A Ordinary	Listed call warrant	Reducing a Short Position	2,500	1.90
A Ordinary	Listed call warrant	Increasing a Short Position	60	1.70
A Ordinary	Listed call warrant	Increasing a Short Position	125	2.10
A Ordinary	Listed put warrant	Reducing a Long Position	34	1.40
A Ordinary	Certificate	Reducing a Short Position	1,000	18.23

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	Reducing a Long Position	104,100	19.82
B Ordinary	CFD	Increasing a Long Position	35	19.74
B Ordinary	CFD	Increasing a Long Position	173,706	19.55
B Ordinary	CFD	Increasing a Long Position	1,873,840	19.73
B Ordinary	CFD	Increasing a Long Position	84,454	19.62
B Ordinary	CFD	Increasing a Long Position	222,700	19.55
B Ordinary	CFD	Increasing a Long Position	445,400	19.49
B Ordinary	CFD	Increasing a Long Position	298,418	18.70
B Ordinary	Equity Linked Swap	Expiry	600,000	NA
B Ordinary	Equity Linked Swap	Expiry	600,000	NA
B Ordinary	Listed put warrant	Reducing a Long Position	300	1.88

(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"

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	29/01/2016
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	10	N/A	N/A	01/07/2016
EUR 0.07 A Ordinary	Certificate	Sale	15	N/A	N/A	23/12/2016
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	131,579	33.25	European options	23/12/2016
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	139,000	28	American options	21/12/2018
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	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	211,700	25	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	85,900	24	American options	19/02/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	500,000	23	American options	18/03/2016
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	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	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	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 call-option	Sale	105,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	110,000	19	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	76,000	19	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	12,400	20	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	32,500	22	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	800	15	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	60,000	19	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	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	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	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	80,000	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	177,100	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	100,200	21	American options	17/06/2016
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	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
EUR 0.07 A Ordinary	Listed put-option	Sale	150,000	20	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	500,000	23	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	191,600	15	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	20,000	18	American options	17/06/2016
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	Sale	350,000	27.4	American options	16/12/2016
EUR 0.07 A Ordinary	OTC call-option	Sale	484,848	20.6	American options	15/12/2017
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	Sale	484,848	20.6	American options	15/12/2017

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	8,000	21	American options	18/03/2016
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	23,000	16	American options	16/12/2016
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	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	1,000	17.500	American options	18/03/2016
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	520,000	14	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19.500	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	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	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	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	30,000	12	American options	15/09/2017
EUR 0.07 B Ordinary	Listed put-option	Purchase	30,000	12	American options	15/12/2017
EUR 0.07 B Ordinary	Listed put-option	Purchase	30,000	12	American options	17/03/2017
EUR 0.07 B Ordinary	Listed put-option	Purchase	200,000	12	American options	19/02/2016
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	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

This information is provided by RNS

The company news service from the London Stock Exchange

END

RETUKVURNRAAUAR

Date		Source	Headline
20th Jan 2022	5:30 pm	RNS	Royal Dutch Shell
7th Jan 2022	6:00 pm	RNS	Royal Dutch Shell
30th Nov 2020	4:37 pm	RNS	Price Monitoring Extension
27th Mar 2020	4:43 pm	RNS	Second Price Monitoring Extn
27th Mar 2020	4:39 pm	RNS	Price Monitoring Extension
23rd Mar 2020	12:08 pm	RNS	Second Price Monitoring Extn
23rd Mar 2020	12:06 pm	RNS	Price Monitoring Extension
13th Mar 2020	4:43 pm	RNS	Second Price Monitoring Extn
13th Mar 2020	4:38 pm	RNS	Price Monitoring Extension
12th Mar 2020	4:43 pm	RNS	Second Price Monitoring Extn
12th Mar 2020	4:38 pm	RNS	Price Monitoring Extension
24th Oct 2019	5:19 pm	PRN	Publication of Prospectus
17th Oct 2019	5:18 pm	PRN	Transaction in Own Shares
16th Oct 2019	5:51 pm	PRN	Transaction in Own Shares
15th Oct 2019	5:14 pm	PRN	Transaction in Own Shares
14th Oct 2019	5:35 pm	PRN	Transaction in Own Shares
11th Oct 2019	5:39 pm	PRN	Transaction in Own Shares
10th Oct 2019	5:20 pm	PRN	Transaction in Own Shares
9th Oct 2019	5:30 pm	PRN	Transaction in Own Shares
8th Oct 2019	5:34 pm	PRN	Transaction in Own Shares
7th Oct 2019	5:23 pm	PRN	Transaction in Own Shares
4th Oct 2019	5:28 pm	PRN	Transaction in Own Shares
3rd Oct 2019	5:37 pm	PRN	Transaction in Own Shares
2nd Oct 2019	5:37 pm	PRN	Transaction in Own Shares
1st Oct 2019	5:37 pm	PRN	Transaction in Own Shares
30th Sep 2019	5:47 pm	PRN	Transaction in Own Shares
30th Sep 2019	3:05 pm	PRN	Voting Rights and Capital
30th Sep 2019	7:00 am	PRN	Shell enhances quarterly disclosures
27th Sep 2019	5:06 pm	PRN	Transaction in Own Shares
26th Sep 2019	5:39 pm	PRN	Director/PDMR Shareholding
26th Sep 2019	5:33 pm	PRN	Transaction in Own Shares
26th Sep 2019	4:16 pm	PRN	Director/PDMR Shareholding
25th Sep 2019	5:41 pm	PRN	Transaction in Own Shares
24th Sep 2019	5:39 pm	PRN	Transaction in Own Shares
23rd Sep 2019	5:24 pm	PRN	Transaction in Own Shares
20th Sep 2019	5:16 pm	PRN	Transaction in Own Shares
19th Sep 2019	4:59 pm	PRN	Transaction in Own Shares
18th Sep 2019	5:21 pm	PRN	Transaction in Own Shares
17th Sep 2019	5:01 pm	PRN	Transaction in Own Shares
16th Sep 2019	5:16 pm	PRN	Transaction in Own Shares
13th Sep 2019	5:03 pm	PRN	Transaction in Own Shares
12th Sep 2019	5:15 pm	PRN	Transaction in Own Shares
11th Sep 2019	5:08 pm	PRN	Transaction in Own Shares
10th Sep 2019	5:13 pm	PRN	Transaction in Own Shares
9th Sep 2019	5:17 pm	PRN	Transaction in Own Shares
9th Sep 2019	4:34 pm	PRN	Second Quarter 2019 EUR GBP Equivalent Dividend Payments
6th Sep 2019	6:02 pm	PRN	Transaction in Own Shares
5th Sep 2019	5:09 pm	PRN	Transaction in Own Shares
4th Sep 2019	5:18 pm	PRN	Transaction in Own Shares
3rd Sep 2019	5:29 pm	PRN	Transaction in Own Shares

Latest Share Chat

RDSA.L Regulatory News (RDSA)

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.3 - Royal Dutch Shell Plc

Login to your account

Quickpicks are a member only feature

Login to your account