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Form 8.3 - Royal Dutch Shell Plc

3 Feb 2016 13:14

RNS Number : 9719N

Societe Generale SA

03 February 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	02/02/2016
(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:12,728,377 Shares interests and 45,186,225 shares as short position ADR (referencing the A ords): 368,202 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:	13,096,579	0.33	45,263,224	1.13
(2) Cash-settled derivatives:	71,667,903	1.80	9,059,637	0.23
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,013,527	0.10	5,471,520	0.14
TOTAL:	88,778,009	2.22	59,794,381	1.50

Class of relevant security:	EUR 0.07 B ordinary: 2,130,072 Shares interests and 17,646,873 shares as short position ADR (referencing the B ords): 24,400, 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:	2,154,472	0.09	17,739,787	0.73
(2) Cash-settled derivatives:	17,424,990	0.71	614,202	0.03
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	400,000	0.02	1,235,000	0.05
TOTAL:	19,979,462	0.82	19,588,989	0.80

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	15280	18.91
A Ordinary	Purchase	43	19.13
A Ordinary	Purchase	91	19.13
A Ordinary	Purchase	45	19.11
A Ordinary	Purchase	87	19.11
A Ordinary	Purchase	639	19.28
A Ordinary	Purchase	31200	18.84
A Ordinary	Purchase	153	18.99
A Ordinary	Purchase	5887	18.91
A Ordinary	Purchase	33	18.87
A Ordinary	Purchase	18036	18.91
A Ordinary	Purchase	51	18.87
A Ordinary	Purchase	181	18.91
A Ordinary	Purchase	102	18.91
A Ordinary	Purchase	305	18.91
A Ordinary	Purchase	20072	18.87
A Ordinary	Purchase	43	19.27
A Ordinary	Purchase	29	19.32
A Ordinary	Purchase	15	18.87
A Ordinary	Purchase	19622	19.22
A Ordinary	Purchase	12343	19.14
A Ordinary	Purchase	83	18.88
A Ordinary	Purchase	87	18.88
A Ordinary	Purchase	63	18.99
A Ordinary	Purchase	39	18.88
A Ordinary	Purchase	4985	19.04
A Ordinary	Purchase	108219	18.87
A Ordinary	Purchase	2599	19.28
A Ordinary	Purchase	1	18.98
A Ordinary	Purchase	15	19.04
A Ordinary	Purchase	269	18.91
A Ordinary	Purchase	1	18.98
A Ordinary	Purchase	77	19.16
A Ordinary	Purchase	33	19.05
A Ordinary	Purchase	366	18.91
A Ordinary	Purchase	266	18.91
A Ordinary	Purchase	152552	19.20
A Ordinary	Purchase	4895	18.82
A Ordinary	Purchase	85	19.05
A Ordinary	Purchase	44,012	19.21
A Ordinary	Purchase	163	18.91
A Ordinary	Purchase	35	18.91
A Ordinary	Purchase	181	18.96
A Ordinary	Purchase	8042	18.98
A Ordinary	Purchase	15235	19.08
A Ordinary	Purchase	1216	19.08
A Ordinary	Purchase	973	19.08
A Ordinary	Purchase	818	19.08
A Ordinary	Purchase	2355	19.08
A Ordinary	Purchase	600	19.08
A Ordinary	Purchase	1000	19.08
A Ordinary	Purchase	1777	19.08
A Ordinary	Purchase	8256	19.09
A Ordinary	Purchase	1360	19.23
A Ordinary	Purchase	31776	19.02
A Ordinary	Purchase	18337	19.27
A Ordinary	Purchase	17983	18.96
A Ordinary	Purchase	28975	19.26
A Ordinary	Purchase	9388	19.28
A Ordinary	Purchase	11992	19.30
A Ordinary	Purchase	3642	19.54
A Ordinary	Purchase	60	19.64
A Ordinary	Purchase	1597	19.15
A Ordinary	Purchase	2000	18.95
A Ordinary	Purchase	67	19.08
A Ordinary	Purchase	68	19.08
A Ordinary	Purchase	60	19.08
A Ordinary	Purchase	60	19.08
A Ordinary	Purchase	68	19.08
A Ordinary	Purchase	2020	19.08
A Ordinary	Purchase	68	19.08
A Ordinary	Purchase	20859	18.99
A Ordinary	Purchase	10860	19.04
A Ordinary	Purchase	68	19.08
A Ordinary	Purchase	261	19.08
A Ordinary	Purchase	59	19.08
A Ordinary	Purchase	136406	19.00
A Ordinary	Purchase	4878	19.61
A Ordinary	Purchase	597705	19.30
A Ordinary	Purchase	455	19.40
A Ordinary	Purchase	10496	19.08
A Ordinary	Purchase	670	19.08
A Ordinary	Purchase	2440	19.08
A Ordinary	Purchase	1660	19.08
A Ordinary	Purchase	1593	19.08
A Ordinary	Purchase	215243	19.35
A Ordinary	Purchase	300	19.58
A Ordinary	Purchase	39823	19.26
A Ordinary	Purchase	15000	19.15
A Ordinary	Purchase	640	18.93
A Ordinary	Purchase	89690	19.88
A Ordinary	Purchase	3	19.53
A Ordinary	Purchase	674	19.21
A Ordinary	Purchase	47031	19.02
A ADR	Purchase	188	18.99
A ADR	Purchase	5,954	19.00
A ADR	Purchase	2,530	19.00
A Ordinary	Sale	41	19.11
A Ordinary	Sale	27	19.23
A Ordinary	Sale	37	19.45
A Ordinary	Sale	13	19.16
A Ordinary	Sale	678	19.11
A Ordinary	Sale	817	18.87
A Ordinary	Sale	866	18.85
A Ordinary	Sale	9	19.20
A Ordinary	Sale	22914	18.86
A Ordinary	Sale	267	19.02
A Ordinary	Sale	11460	18.91
A Ordinary	Sale	8699	18.87
A Ordinary	Sale	13	18.98
A Ordinary	Sale	2000	18.83
A Ordinary	Sale	39	18.84
A Ordinary	Sale	85	18.84
A Ordinary	Sale	215157	19.26
A Ordinary	Sale	14295	19.23
A Ordinary	Sale	2305	19.07
A Ordinary	Sale	102574	18.88
A Ordinary	Sale	102	18.91
A Ordinary	Sale	360	19.18
A Ordinary	Sale	1	19.04
A Ordinary	Sale	7	18.91
A Ordinary	Sale	500	18.81
A Ordinary	Sale	61115	19.18
A Ordinary	Sale	888	19.12
A Ordinary	Sale	4,450	18.91
A Ordinary	Sale	10,000	18.87
A Ordinary	Sale	360	18.95
A Ordinary	Sale	400	18.99
A Ordinary	Sale	300	19.53
A Ordinary	Sale	4172	19.08
A Ordinary	Sale	2516	19.08
A Ordinary	Sale	59	19.08
A Ordinary	Sale	1314	19.08
A Ordinary	Sale	480	19.08
A Ordinary	Sale	2203	19.08
A Ordinary	Sale	1660	19.08
A Ordinary	Sale	261	19.08
A Ordinary	Sale	2440	19.08
A Ordinary	Sale	793	19.08
A Ordinary	Sale	130	19.08
A Ordinary	Sale	479	19.08
A Ordinary	Sale	5000	19.08
A Ordinary	Sale	68	19.08
A Ordinary	Sale	1593	19.08
A Ordinary	Sale	7264	19.08
A Ordinary	Sale	3470	19.48
A Ordinary	Sale	39534	18.97
A Ordinary	Sale	27794	18.98
A Ordinary	Sale	13865	19.20
A Ordinary	Sale	26148	19.30
A Ordinary	Sale	8028	19.23
A Ordinary	Sale	3928	19.29
A Ordinary	Sale	3706	19.20
A Ordinary	Sale	13196	19.20
A Ordinary	Sale	5338	19.08
A Ordinary	Sale	8720	19.08
A Ordinary	Sale	20	19.08
A Ordinary	Sale	14690	19.08
A Ordinary	Sale	3354	19.08
A Ordinary	Sale	10291	19.08
A Ordinary	Sale	626	19.08
A Ordinary	Sale	123	19.08
A Ordinary	Sale	4000	19.08
A Ordinary	Sale	1000	18.99
A Ordinary	Sale	277	19.08
A Ordinary	Sale	356442	18.97
A Ordinary	Sale	217287	19.32
A Ordinary	Sale	12092	19.55
A Ordinary	Sale	818	19.08
A Ordinary	Sale	3084	19.08
A Ordinary	Sale	600	19.53
A Ordinary	Sale	3040	18.93
A Ordinary	Sale	20736	19.21
A Ordinary	Sale	32317	19.32
A Ordinary	Sale	2268	19.56
A Ordinary	Sale	1825	18.93
A Ordinary	Sale	52	19.04
A Ordinary	Sale	165	19.00
	Total Purchase	1,818,562
	Total Sales	1,330,045

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	23	18.75
B Ordinary	Purchase	91	18.80
B Ordinary	Purchase	45	18.86
B Ordinary	Purchase	89	18.86
B Ordinary	Purchase	61	18.84
B Ordinary	Purchase	3,594	18.94
B Ordinary	Purchase	730	19.16
B Ordinary	Purchase	65	19.36
B Ordinary	Purchase	5,140	19.41
B Ordinary	Purchase	9,410	18.94
B Ordinary	Purchase	23	18.88
B Ordinary	Purchase	2,358	19.41
B Ordinary	Purchase	55	18.88
B Ordinary	Purchase	95	19.46
B Ordinary	Purchase	95	19.46
B Ordinary	Purchase	95	19.36
B Ordinary	Purchase	9	19.23
B Ordinary	Purchase	1	19.23
B Ordinary	Purchase	49	19.01
B Ordinary	Purchase	6,240	18.94
B Ordinary	Purchase	99	18.92
B Ordinary	Purchase	167,908	19.19
B Ordinary	Purchase	3	18.98
B Ordinary	Purchase	594	18.94
B Ordinary	Purchase	59	19.13
B Ordinary	Purchase	2,533	18.94
B Ordinary	Purchase	67	19.19
B Ordinary	Purchase	29,690	18.84
B Ordinary	Purchase	49,279	18.84
B Ordinary	Purchase	52,037	18.83
B Ordinary	Purchase	25	18.83
B Ordinary	Purchase	524	19.11
B Ordinary	Purchase	50,927	19.27
B Ordinary	Purchase	2,520	19.45
B Ordinary	Purchase	75	18.94
B Ordinary	Purchase	53,367	19.25
B Ordinary	Purchase	174	18.94
B Ordinary	Purchase	67	19.20
B Ordinary	Purchase	99	19.46
B Ordinary	Purchase	95	19.46
B Ordinary	Purchase	13	19.46
B Ordinary	Purchase	99	19.46
B Ordinary	Purchase	97	19.46
B Ordinary	Purchase	14,502	19.44
B Ordinary	Purchase	97	19.42
B Ordinary	Purchase	97	19.42
B Ordinary	Purchase	109,541	18.85
B Ordinary	Purchase	97	19.24
B Ordinary	Purchase	97	19.24
B Ordinary	Purchase	15,000	19.06
B Ordinary	Purchase	16,281	19.26
B Ordinary	Purchase	338	18.94
B Ordinary	Purchase	187	18.94
B Ordinary	Purchase	10,000	18.85
B Ordinary	Purchase	38,927	18.83
B Ordinary	Purchase	2,038	19.99
B Ordinary	Sale	91	18.80
B Ordinary	Sale	81	19.01
B Ordinary	Sale	500	18.78
B Ordinary	Sale	2,140	19.21
B Ordinary	Sale	565	19.02
B Ordinary	Sale	79	18.86
B Ordinary	Sale	188	18.83
B Ordinary	Sale	79	18.70
B Ordinary	Sale	45	18.70
B Ordinary	Sale	75	18.70
B Ordinary	Sale	45	18.70
B Ordinary	Sale	47,881	18.84
B Ordinary	Sale	63,054	19.12
B Ordinary	Sale	189	18.76
B Ordinary	Sale	89	18.84
B Ordinary	Sale	7,486	18.84
B Ordinary	Sale	26,107	18.82
B Ordinary	Sale	97	18.83
B Ordinary	Sale	500	19.15
B Ordinary	Sale	13,657	19.14
B Ordinary	Sale	75	18.94
B Ordinary	Sale	71	18.94
B Ordinary	Sale	22,281	19.16
B Ordinary	Sale	89	18.84
B Ordinary	Sale	89	18.84
B Ordinary	Sale	89	18.84
B Ordinary	Sale	99	18.84
B Ordinary	Sale	7,058	18.94
B Ordinary	Sale	5,501	18.94
B Ordinary	Sale	21	18.96
B Ordinary	Sale	276,818	18.86
B Ordinary	Sale	79	18.95
B Ordinary	Sale	3	18.95
B Ordinary	Sale	11	19.08
B Ordinary	Sale	5,501	19.19
B Ordinary	Sale	792,661	18.88
B Ordinary	Sale	31,178	18.79
B Ordinary	Sale	66,790	18.95
B Ordinary	Sale	44,012	19.23
B Ordinary	Sale	31,178	19.57
B Ordinary	Sale	22,270	19.86
B ADR	Sale	200	19.02
B ADR	Sale	1,800	19.02
	Total Purchase	645,821
	Total Sales	1,470,822

(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	44,012	18.65
A Ordinary	CFD	Increasing a Long Position	4,450	18.35
A Ordinary	CFD	Increasing a Long Position	10,000	18.32
A Ordinary	Listed call warrant	Increasing a Short Position	250	0.65
A Ordinary	Listed put warrant	Increasing a Long Position	500	0.27
A Ordinary	Certificate	Increasing a Long Position	1,300	12.25

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	10,000	18.85
B Ordinary	CFD	Reducing a long position	2,038	19.99
B Ordinary	CFD	Increasing a long position	792,661	18.88
B Ordinary	CFD	Increasing a long position	31,178	18.79
B Ordinary	CFD	Increasing a long position	66,790	18.95
B Ordinary	CFD	Increasing a long position	44,012	19.23
B Ordinary	CFD	Increasing a long position	31,178	19.57
B Ordinary	CFD	Increasing a long position	22,270	19.86
B Ordinary	Euro Medium Term Note	Reducing a short position	9	19.56

(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:	03/02/2016
Contact name:	Olivier Vero
Telephone number:	+44 20 7676 6821 / 6969

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	5	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

RETUOAORNAAURAR

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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