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Form 8.3 - Royal Dutch Shell Plc

7 Jan 2016 14:52

RNS Number : 1890L

Societe Generale SA

07 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	06/01/2016
(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: 9,813,548 Shares interests and 31,918,779 shares as short position ADR (referencing the A ords): 340,964 equivalent Shares interests and 74,597 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	10,154,512	0.25	31,993,376	0.80
(2) Cash-settled derivatives:	62,641,891	1.57	6,101,538	0.15
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	3,838,825	0.10	5,368,515	0.13
TOTAL:	76,635,228	1.92	43,463,429	1.09

Class of relevant security:	EUR 0.07 B ordinary: 1,812,646 Shares interests and 7,869,816 shares as short position ADR (referencing the B ords): 26,400, equivalent Shares interests and 1,337,196 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	1,839,046	0.08	9,207,012	0.38
(2) Cash-settled derivatives:	7,150,632	0.29	12,321	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,037,200	0.04	1,043,000	0.04
TOTAL:	10,026,878	0.41	10,262,333	0.42

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	200	20.20
A Ordinary	Purchase	14,054	20.33
A Ordinary	Purchase	57	20.33
A Ordinary	Purchase	3,870	20.33
A Ordinary	Purchase	76,379	20.47
A Ordinary	Purchase	9,538	20.33
A Ordinary	Purchase	9,338	20.24
A Ordinary	Purchase	500	20.43
A Ordinary	Purchase	300	20.20
A Ordinary	Purchase	432	20.25
A Ordinary	Purchase	225	20.18
A Ordinary	Purchase	842	20.38
A Ordinary	Purchase	7,030	20.26
A Ordinary	Purchase	155	20.33
A Ordinary	Purchase	2,783	20.29
A Ordinary	Purchase	39,718	20.33
A Ordinary	Purchase	161	20.49
A Ordinary	Purchase	152	20.13
A Ordinary	Purchase	18,500	20.38251459
A Ordinary	Purchase	9,249	20.54642988
A Ordinary	Purchase	1,031	20.58926285
A Ordinary	Purchase	26,017	20.46648345
A Ordinary	Purchase	7,642	20.86380921
A Ordinary	Purchase	9,715	20.48088832
A Ordinary	Purchase	17,894	20.52422292
A Ordinary	Purchase	2,768	20.623694
A Ordinary	Purchase	98,745	20.43323652
A Ordinary	Purchase	2,496	20.55
A Ordinary	Purchase	517	20.55
A Ordinary	Purchase	16,671	20.60204907
A Ordinary	Purchase	23,310	20.55
A Ordinary	Purchase	588	20.55
A Ordinary	Purchase	118	20.55
A Ordinary	Purchase	588	20.55
A Ordinary	Purchase	587	20.55
A Ordinary	Purchase	588	20.55
A Ordinary	Purchase	134	20.55
A Ordinary	Purchase	220	20.55
A Ordinary	Purchase	160	20.55
A Ordinary	Purchase	10,590	20.55
A Ordinary	Purchase	1,943	20.55
A Ordinary	Purchase	371	20.55
A Ordinary	Purchase	925	20.55
A Ordinary	Purchase	118	20.55
A Ordinary	Purchase	119	20.55
A Ordinary	Purchase	197	20.55
A Ordinary	Purchase	118	20.55
A Ordinary	Purchase	119	20.55
A Ordinary	Purchase	118	20.55
A Ordinary	Purchase	200	20.55
A Ordinary	Purchase	133	20.55
A Ordinary	Purchase	180	20.55
A Ordinary	Purchase	118	20.55
A Ordinary	Purchase	4,726	20.45076598
A Ordinary	Purchase	902	20.47970067
A Ordinary	Purchase	938	20.63
A Ordinary	Purchase	121,708	20.56978169
A Ordinary	Purchase	24,663	20.50877022
A Ordinary	Purchase	1,619	20.50505868
A Ordinary	Purchase	264,756	20.4305
A Ordinary	Purchase	58	20.5375
A Ordinary	Purchase	59	20.535
A Ordinary	Purchase	57	20.545
A Ordinary	Purchase	30	20.63
A Ordinary	Purchase	2,449	20.86
A Ordinary	Purchase	56	20.555
A Ordinary	Purchase	4	20.555
A Ordinary	Purchase	119	20.555
A Ordinary	Purchase	122	20.555
A Ordinary	Purchase	2	20.555
A Ordinary	Purchase	60	20.5475
A Ordinary	Purchase	58	20.535
A Ordinary	Purchase	35	22.427883
A Ordinary	Purchase	19	22.427883
A Ordinary	Purchase	185,937	22.427883
A Ordinary	Purchase	12,272	20.55
A Ordinary	Purchase	661	20.55
A ADR	Purchase	4,650	20.42
A Ordinary	Sale	95	20.48
A Ordinary	Sale	3,055	20.71
A Ordinary	Sale	65	20.42
A Ordinary	Sale	4,170	20.29
A Ordinary	Sale	596	20.22
A Ordinary	Sale	17	20.40
A Ordinary	Sale	827	20.33
A Ordinary	Sale	15	20.33
A Ordinary	Sale	55,790	20.40
A Ordinary	Sale	11,487	20.26
A Ordinary	Sale	2,793	20.33
A Ordinary	Sale	1,462	20.48
A Ordinary	Sale	1	20.49
A Ordinary	Sale	79,795	20.30
A Ordinary	Sale	25,283	20.28
A Ordinary	Sale	8,125	20.43
A Ordinary	Sale	379	20.11
A Ordinary	Sale	255	20.07
A Ordinary	Sale	51	20.29
A Ordinary	Sale	11,457	20.69
A Ordinary	Sale	5,118	20.44
A Ordinary	Sale	95	20.41
A Ordinary	Sale	244,970	20.32
A Ordinary	Sale	233	20.46
A Ordinary	Sale	42,940	20.74157662
A Ordinary	Sale	4,773	20.50324534
A Ordinary	Sale	4,167	20.73294936
A Ordinary	Sale	1,184	20.56
A Ordinary	Sale	519	20.6154817
A Ordinary	Sale	1,355	20.45453506
A Ordinary	Sale	7,355	20.835
A Ordinary	Sale	104	20.82
A Ordinary	Sale	214,946	20.50624215
A Ordinary	Sale	588	20.55
A Ordinary	Sale	2,592	20.55
A Ordinary	Sale	7,141	20.55
A Ordinary	Sale	6,040	20.55
A Ordinary	Sale	7,141	20.55
A Ordinary	Sale	200	20.55
A Ordinary	Sale	11,793	20.55
A Ordinary	Sale	4,418	20.55
A Ordinary	Sale	119	20.55
A Ordinary	Sale	11,645	20.55
A Ordinary	Sale	540	20.58
A Ordinary	Sale	24,133	20.76702772
A Ordinary	Sale	547	20.55
A Ordinary	Sale	916	20.55
A Ordinary	Sale	351	20.55
A Ordinary	Sale	10,590	20.55
A Ordinary	Sale	6,908	20.55
A Ordinary	Sale	3,682	20.55
A Ordinary	Sale	4,519	20.55
A Ordinary	Sale	15,922	20.50450069
A Ordinary	Sale	1,000	20.575
A Ordinary	Sale	233,154	20.75354392
A Ordinary	Sale	958	20.8675
A Ordinary	Sale	7,450	20.54000201
A Ordinary	Sale	9,189	20.985
A Ordinary	Sale	2,672	20.985
A Ordinary	Sale	1,682	20.985
A Ordinary	Sale	218,344	20.985
A Ordinary	Sale	81,035	20.985
A Ordinary	Sale	22,166	20.985
A Ordinary	Sale	144,242	20.985
A Ordinary	Sale	114,108	20.985
A Ordinary	Sale	51,660	20.985
A Ordinary	Sale	264,579	20.985
A Ordinary	Sale	221,519	20.985
A Ordinary	Sale	1,110	20.985
A Ordinary	Sale	1,564	20.985
A Ordinary	Sale	1,718	20.985
A Ordinary	Sale	11,498	20.985
A Ordinary	Sale	119,723	20.985
A Ordinary	Sale	702,258	20.985
A Ordinary	Sale	268	20.635
A Ordinary	Sale	298	20.7
A Ordinary	Sale	132,378	20.6006
A Ordinary	Sale	951	20.565
A Ordinary	Sale	467	20.565
A Ordinary	Sale	1,000	20.49
A Ordinary	Sale	170	20.80617647
A Ordinary	Sale	48	20.79
A Ordinary	Sale	500,000	20.75
A Ordinary	Sale	366	20.54
A Ordinary	Sale	172	20.51
A Ordinary	Sale	48	20.46
A Ordinary	Sale	145	20.475
A Ordinary	Sale	215	20.51
A Ordinary	Sale	242	20.51
A Ordinary	Sale	228	20.51
A Ordinary	Sale	255	20.5
A Ordinary	Sale	366	20.5
A Ordinary	Sale	228	20.49
A Ordinary	Sale	453	20.715
A Ordinary	Sale	247	20.715
A Ordinary	Sale	118	20.71
A Ordinary	Sale	153	20.715
A Ordinary	Sale	144	20.715
A Ordinary	Sale	159	20.715
A Ordinary	Sale	60	20.725
A Ordinary	Sale	6,724	22.427883
A Ordinary	Sale	5	22.427883
A Ordinary	Sale	13	22.427883
A Ordinary	Sale	179,249	22.427883
A Ordinary	Sale	295	20.59
A Ordinary	Sale	242	20.59
A Ordinary	Sale	115	20.59
A Ordinary	Sale	349	20.6
A Ordinary	Sale	440	20.62
A Ordinary	Sale	425	20.625
A Ordinary	Sale	361	20.625
A Ordinary	Sale	257	20.635
A Ordinary	Sale	197	20.55
A Ordinary	Sale	242	20.51
A ADR	Sale	1,662	20.42
A ADR	Sale	7,194	20.42
A ADR	Sale	30	20.40
	Total Purchase	1,044,481
	Total Sales	3,901,870

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	1,640	20.42
B Ordinary	Purchase	536	20.68
B Ordinary	Purchase	230	20.42
B Ordinary	Purchase	18,237	20.42
B Ordinary	Purchase	1,630	20.41
B Ordinary	Purchase	24,461	20.42
B Ordinary	Purchase	25	20.57
B Ordinary	Purchase	39	20.57
B Ordinary	Purchase	18,607	20.51
B Ordinary	Purchase	47,040	20.58
B Ordinary	Purchase	22,067	20.50
B Ordinary	Purchase	191	20.42
B Ordinary	Purchase	1,467	20.27
B Ordinary	Purchase	1,014	20.55
B Ordinary	Purchase	14,303	20.49
B Ordinary	Purchase	8,655	20.42
B Ordinary	Purchase	203	20.42
B Ordinary	Purchase	1,960	20.42
B Ordinary	Sale	7,056	20.82
B Ordinary	Sale	1,201	20.40
B Ordinary	Sale	54,079	20.40
B Ordinary	Sale	10,552	20.62
B Ordinary	Sale	93	20.23
B Ordinary	Sale	28,163	20.58
B Ordinary	Sale	1,882	20.84
B Ordinary	Sale	37,899	20.38
B Ordinary	Sale	700	20.38
B Ordinary	Sale	11	20.40
B Ordinary	Sale	4,010	20.42
B Ordinary	Sale	10	20.40
B Ordinary	Sale	1,596	20.62
B Ordinary	Sale	69	20.40
B Ordinary	Sale	24,098	20.63
B Ordinary	Sale	376	20.37
B Ordinary	Sale	529	20.42
B Ordinary	Sale	12,006	20.38
B ADR	Sale	11,044	20.50
	Total Purchase	162,305
	Total Sales	195,374

(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	244,970	20.32
A Ordinary	Listed call warrants	Increasing a Short Position	2,000	2.30
A Ordinary	Listed call warrants	Increasing a Short Position	3,125	1.60
A Ordinary	Listed put warrant	Increasing a Long Position	220	9.19

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

Listed put warrant

Increasing a Long Position

465

1.96

B Ordinary

OTC call-option

Expiry

245,367

N/A

(i)Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit
A Ordinary	Listed Call-Option	Purchasing	500,000	23	American	18/03/16	0.28
A Ordinary	Listed Put-Option	Selling	500,000	23	American	18/03/16	2.91
A Ordinary	OTC Call-option	Selling	484,848	20.625	American	15/12/17	2.00
A Ordinary	OTC Put-option	Selling	484,848	20.625	American	15/12/17	4.12

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:	07/01/2016
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	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	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
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	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	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	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
A ADRs	Listed put-option	Sale	27,500	60	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	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	4,000	16.5	American options	15/01/2016
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	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	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	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
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

RETUBVSRNRAARAR

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

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