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Form 8.3 - Royal Dutch Shell Plc

26 Jan 2016 11:45

RNS Number : 0249N

Societe Generale SA

26 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	25/01/2016
(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:11,865,356 Shares interests and 43,438,859 shares as short position ADR (referencing the A ords): 402,378 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:	12,267,734	0.31	43,515,858	1.09
(2) Cash-settled derivatives:	70,502,239	1.77	10,283,701	0.26
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,013,527	0.10	5,471,530	0.14
TOTAL:	86,783,500	2.17	59,271,089	1.49

Class of relevant security:	EUR 0.07 B ordinary: 2,252,900 Shares interests and 11,327,533 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:	2,279,300	0.09	11,420,447	0.47
(2) Cash-settled derivatives:	10,576,379	0.43	12,558	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	400,000	0.02	1,235,000	0.05
TOTAL:	13,255,679	0.54	12,668,005	0.52

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	12	18.635
A Ordinary	Purchase	2,600	18.25
A Ordinary	Purchase	2,806	18.50270492
A Ordinary	Purchase	453	18.53589404
A Ordinary	Purchase	1,112	18.34556205
A Ordinary	Purchase	10,787	18.43736164
A Ordinary	Purchase	57,922	18.30469597
A Ordinary	Purchase	1,988	18.51
A Ordinary	Purchase	5,572	18.51
A Ordinary	Purchase	2,149	18.51
A Ordinary	Purchase	5,572	18.51
A Ordinary	Purchase	27,041	18.51
A Ordinary	Purchase	700	18.51
A Ordinary	Purchase	2,645	18.51
A Ordinary	Purchase	14,894	18.30551027
A Ordinary	Purchase	27,041	18.51
A Ordinary	Purchase	1,750	18.51
A Ordinary	Purchase	7,550	18.51
A Ordinary	Purchase	8,502	18.51
A Ordinary	Purchase	14	18.55
A Ordinary	Purchase	19	18.51
A Ordinary	Purchase	20	18.51
A Ordinary	Purchase	23	18.51
A Ordinary	Purchase	20	18.51
A Ordinary	Purchase	2,935	18.51
A Ordinary	Purchase	616	18.51
A Ordinary	Purchase	23	18.51
A Ordinary	Purchase	373,010	18.30757552
A Ordinary	Purchase	25,143	18.27288609
A Ordinary	Purchase	8,523	18.36317963
A Ordinary	Purchase	442	18.50156109
A Ordinary	Purchase	36,213	18.28287908
A Ordinary	Purchase	182	18.46
A Ordinary	Purchase	124,829	18.43439277
A Ordinary	Purchase	22,562	18.44474603
A Ordinary	Purchase	23	18.51
A Ordinary	Purchase	20	18.51
A Ordinary	Purchase	704	18.51
A Ordinary	Purchase	192	18.51
A Ordinary	Purchase	1,787	18.51
A Ordinary	Purchase	23	18.51
A Ordinary	Purchase	1,956	18.51
A Ordinary	Purchase	20	18.51
A Ordinary	Purchase	102	18.51
A Ordinary	Purchase	597	18.51
A Ordinary	Purchase	3,000	18.41
A Ordinary	Purchase	19,034	18.27341967
A Ordinary	Purchase	3,210	18.24199688
A Ordinary	Purchase	42,012	18.5099
A Ordinary	Purchase	440	18.3
A Ordinary	Purchase	206,332	18.59
A Ordinary	Purchase	2,702	18.59
A Ordinary	Purchase	1,209	18.51
A Ordinary	Purchase	11	18.02
A Ordinary	Purchase	258	18.28
A Ordinary	Purchase	9	18.13
A Ordinary	Purchase	83	18.26
A Ordinary	Purchase	49	18.10
A Ordinary	Purchase	92,299	18.28
A Ordinary	Purchase	49	18.03
A Ordinary	Purchase	264	18.03
A Ordinary	Purchase	61	18.11
A Ordinary	Purchase	25	18.01
A Ordinary	Purchase	83	18.27
A Ordinary	Purchase	71	18.11
A Ordinary	Purchase	4,357	18.06
A Ordinary	Purchase	500	18.09
A Ordinary	Purchase	93	18.06
A Ordinary	Purchase	91	18.01
A Ordinary	Purchase	17,305	18.19
A Ordinary	Purchase	93	18.13
A Ordinary	Purchase	85	18.13
A Ordinary	Purchase	63	18.11
A Ordinary	Purchase	1,769	18.27
A Ordinary	Purchase	13	18.17
A Ordinary	Purchase	29	18.10
A Ordinary	Purchase	51	18.14
A Ordinary	Purchase	143,105	18.09
A Ordinary	Purchase	1	17.97
A Ordinary	Purchase	35	18.09
A Ordinary	Purchase	13,730	18.19
A Ordinary	Purchase	2,407	18.36
A Ordinary	Purchase	611	18.14
A Ordinary	Purchase	326	18.29
A Ordinary	Purchase	18,353	18.08
A Ordinary	Purchase	2,963	18.34
A Ordinary	Purchase	21,224	18.07
A Ordinary	Purchase	31	17.98
A Ordinary	Purchase	153	18.07
A Ordinary	Purchase	200,000	18.27
A ADR	Purchase	2,154	18.21
A Ordinary	Sale	13,019	18.50320301
A Ordinary	Sale	18,765	18.48793499
A Ordinary	Sale	63,317	18.41465167
A Ordinary	Sale	10,050	18.32319502
A Ordinary	Sale	153	18.51
A Ordinary	Sale	5,628	18.51049218
A Ordinary	Sale	18,177	18.51
A Ordinary	Sale	2,046	18.51
A Ordinary	Sale	5,636	18.51
A Ordinary	Sale	260,376	18.40985934
A Ordinary	Sale	14,861	18.47455084
A Ordinary	Sale	29,188	18.47524668
A Ordinary	Sale	3,268	18.42615361
A Ordinary	Sale	425,558	18.42550019
A Ordinary	Sale	40,514	18.43907785
A Ordinary	Sale	3,153	18.51
A Ordinary	Sale	700	18.51
A Ordinary	Sale	2,772	18.21412698
A Ordinary	Sale	34	18.17
A Ordinary	Sale	2,580	18.61406977
A Ordinary	Sale	1,762	18.5255
A Ordinary	Sale	293,035	18.79
A Ordinary	Sale	819	18.435702
A Ordinary	Sale	550	18.465
A Ordinary	Sale	4,572	18.36
A Ordinary	Sale	25	18.51
A Ordinary	Sale	109,433	18.27
A Ordinary	Sale	3,110	18.36
A Ordinary	Sale	15,103	18.28
A Ordinary	Sale	3,000	18.19
A Ordinary	Sale	56,398	18.25
A Ordinary	Sale	65	18.09
A Ordinary	Sale	97	18.38
A Ordinary	Sale	3,226	18.36
A Ordinary	Sale	23,364	18.29
A Ordinary	Sale	153	18.07
A Ordinary	Sale	7	18.34
A Ordinary	Sale	4,079	18.17
A Ordinary	Sale	1,421	18.36
A Ordinary	Sale	12,021	18.21
A Ordinary	Sale	105	18.36
A Ordinary	Sale	6,122,996	18.10
A Ordinary	Sale	2	18.245
A Ordinary	Sale	315	18.245
A Ordinary	Sale	400	18.245
A Ordinary	Sale	400	18.245
A Ordinary	Sale	302	18.245
A Ordinary	Sale	693	18.245
A Ordinary	Sale	695	18.2425
A Ordinary	Sale	695	18.2425
A Ordinary	Sale	698	18.2425
A Ordinary	Sale	711	18.2275
A Ordinary	Sale	673	18.2275
A Ordinary	Sale	1,032	18.22
A Ordinary	Sale	718	18.2275
A Ordinary	Sale	713	18.2425
A Ordinary	Sale	657	18.245
A Ordinary	Sale	259	18.265
A Ordinary	Sale	400	18.265
A Ordinary	Sale	400	18.265
A Ordinary	Sale	302	18.265
A Ordinary	Sale	409	18.275
A Ordinary	Sale	400	18.275
A Ordinary	Sale	303	18.275
A Ordinary	Sale	430	18.275
A Ordinary	Sale	274	18.275
A Ordinary	Sale	302	18.27
A Ordinary	Sale	317	18.27
A Ordinary	Sale	600	18.27
A Ordinary	Sale	400	18.27
A Ordinary	Sale	430	18.27
A Ordinary	Sale	380	18.27
A Ordinary	Sale	319	18.27
A Ordinary	Sale	374	18.265
A Ordinary	Sale	480	18.265
A Ordinary	Sale	409	18.265
A Ordinary	Sale	400	18.265
A Ordinary	Sale	286	18.265
A Ordinary	Sale	480	18.26
A Ordinary	Sale	281	18.26
A Ordinary	Sale	409	18.26
A Ordinary	Sale	600	18.26
A Ordinary	Sale	303	18.26
A Ordinary	Sale	831	18.255
A Ordinary	Sale	409	18.26
A Ordinary	Sale	500	18.26
A Ordinary	Sale	400	18.26
A Ordinary	Sale	400	18.26
A Ordinary	Sale	302	18.26
A Ordinary	Sale	470	18.26
A Ordinary	Sale	542	18.26
A Ordinary	Sale	430	18.26
A Ordinary	Sale	400	18.265
A Ordinary	Sale	500	18.265
A Ordinary	Sale	430	18.265
A Ordinary	Sale	274	18.265
A Ordinary	Sale	409	18.265
A Ordinary	Sale	490	18.26
A Ordinary	Sale	400	18.26
A Ordinary	Sale	302	18.26
A Ordinary	Sale	470	18.26
A Ordinary	Sale	318	18.26
A Ordinary	Sale	400	18.26
A Ordinary	Sale	430	18.26
A Ordinary	Sale	274	18.26
A Ordinary	Sale	711	18.26
A Ordinary	Sale	708	18.26
A Ordinary	Sale	692	18.26
A Ordinary	Sale	1,875	18.26
A Ordinary	Sale	1,875	18.2625
A Ordinary	Sale	1,253	18.2625
A Ordinary	Sale	1,875	18.26
A Ordinary	Sale	409	18.275
A Ordinary	Sale	2,630	18.275
A Ordinary	Sale	300	18.27
A Ordinary	Sale	100	18.27
A Ordinary	Sale	2,126	18.27
A Ordinary	Sale	400	18.27
A Ordinary	Sale	2,556	18.27
A Ordinary	Sale	717	18.2625
A Ordinary	Sale	717	18.265
A Ordinary	Sale	717	18.265
A Ordinary	Sale	714	18.2675
A Ordinary	Sale	440	18.27
A Ordinary	Sale	400	18.27
A Ordinary	Sale	400	18.27
A Ordinary	Sale	340	18.27
A Ordinary	Sale	319	18.27
A Ordinary	Sale	304	18.27
A Ordinary	Sale	409	18.27
A Ordinary	Sale	400	18.275
A Ordinary	Sale	400	18.275
A Ordinary	Sale	409	18.275
A Ordinary	Sale	409	18.28
A Ordinary	Sale	340	18.28
A Ordinary	Sale	319	18.28
A Ordinary	Sale	1,228	18.275
A Ordinary	Sale	409	18.275
A Ordinary	Sale	75	18.275
A Ordinary	Sale	409	18.27
A Ordinary	Sale	400	18.27
A Ordinary	Sale	292	18.27
A Ordinary	Sale	340	18.27
A Ordinary	Sale	600	18.27
A Ordinary	Sale	400	18.27
A Ordinary	Sale	409	18.275
A Ordinary	Sale	430	18.285
A Ordinary	Sale	390	18.285
A Ordinary	Sale	717	18.27
A Ordinary	Sale	680	18.27
A Ordinary	Sale	680	18.27
A Ordinary	Sale	1,042	18.28
A Ordinary	Sale	159	18.28
A Ordinary	Sale	128	18.28
A Ordinary	Sale	100	18.28
A Ordinary	Sale	100	18.28
A Ordinary	Sale	100	18.28
A Ordinary	Sale	23	18.28
A Ordinary	Sale	409	18.28
A Ordinary	Sale	300	18.28
A Ordinary	Sale	490	18.28
A Ordinary	Sale	400	18.28
A Ordinary	Sale	321	18.28
A Ordinary	Sale	500	18.28
A Ordinary	Sale	409	18.28
A Ordinary	Sale	500	18.28
A Ordinary	Sale	400	18.28
A Ordinary	Sale	500	18.28
A Ordinary	Sale	480	18.28
A Ordinary	Sale	302	18.28
A Ordinary	Sale	430	18.28
A Ordinary	Sale	274	18.28
A Ordinary	Sale	400	18.285
A Ordinary	Sale	400	18.28
A Ordinary	Sale	480	18.28
A Ordinary	Sale	409	18.28
A Ordinary	Sale	308	18.28
A Ordinary	Sale	500	18.28
A Ordinary	Sale	430	18.28
A Ordinary	Sale	303	18.28
A Ordinary	Sale	350	18.28
A Ordinary	Sale	205	18.28
A Ordinary	Sale	181	18.3
A Ordinary	Sale	112	18.3
A Ordinary	Sale	101	18.3
A Ordinary	Sale	125	18.3
A Ordinary	Sale	735	18.3
A Ordinary	Sale	230	18.3
A Ordinary	Sale	25	18.3
A Ordinary	Sale	28	18.3
A Ordinary	Sale	26	18.3
A Ordinary	Sale	475	18.31
A Ordinary	Sale	37	18.315
A Ordinary	Sale	41	18.315
A Ordinary	Sale	11	18.315
A Ordinary	Sale	117	18.315
A Ordinary	Sale	101	18.315
A Ordinary	Sale	86	18.28
A Ordinary	Sale	55	18.28
A Ordinary	Sale	53	18.28
A Ordinary	Sale	96	18.28
A Ordinary	Sale	378	18.28
A Ordinary	Sale	616	18.28
A Ordinary	Sale	663	18.28
A Ordinary	Sale	324	18.29
A Ordinary	Sale	191	18.29
A Ordinary	Sale	457	18.29
A Ordinary	Sale	385	18.29
A Ordinary	Sale	863	18.3
A Ordinary	Sale	400	18.3
A Ordinary	Sale	263	18.3
A Ordinary	Sale	5	18.3
A Ordinary	Sale	100	18.295
A Ordinary	Sale	40	18.295
A Ordinary	Sale	512	18.295
A Ordinary	Sale	431	18.3
A Ordinary	Sale	483	18.29
A Ordinary	Sale	412	18.3
A Ordinary	Sale	583	18.31
A Ordinary	Sale	314	18.305
A Ordinary	Sale	76	18.31
A Ordinary	Sale	248	18.31
A Ordinary	Sale	287	18.285
A Ordinary	Sale	198	18.27
A Ordinary	Sale	18	18.27
A Ordinary	Sale	132	18.27
A Ordinary	Sale	272	18.27
A Ordinary	Sale	132	18.27
A Ordinary	Sale	16	18.27
A Ordinary	Sale	121	18.27
A Ordinary	Sale	316	18.275
A Ordinary	Sale	8	18.265
A Ordinary	Sale	800	18.24
A Ordinary	Sale	169	18.24
A Ordinary	Sale	1,040	18.22
A Ordinary	Sale	290	18.22
A Ordinary	Sale	409	18.22
A Ordinary	Sale	600	18.22
A Ordinary	Sale	319	18.22
A Ordinary	Sale	40	18.215
A Ordinary	Sale	319	18.215
A Ordinary	Sale	1,138	18.215
A Ordinary	Sale	2,000	18.215
A Ordinary	Sale	430	18.215
A Ordinary	Sale	96	18.215
A Ordinary	Sale	2,418	18.215
A Ordinary	Sale	400	18.21
A Ordinary	Sale	400	18.21
A Ordinary	Sale	319	18.21
A Ordinary	Sale	1,103	18.21
A Ordinary	Sale	97	18.21
A Ordinary	Sale	298	18.21
A Ordinary	Sale	2,000	18.21
A Ordinary	Sale	2,128	18.21
A Ordinary	Sale	1,500	18.21
A Ordinary	Sale	565	18.21
A Ordinary	Sale	1,327	18.21
A Ordinary	Sale	149	18.21
A Ordinary	Sale	430	18.21
A Ordinary	Sale	185	18.21
A Ordinary	Sale	903	18.19
A Ordinary	Sale	400	18.19
A Ordinary	Sale	446	18.19
A Ordinary	Sale	403	18.19
A Ordinary	Sale	400	18.22
A Ordinary	Sale	400	18.22
A Ordinary	Sale	2,000	18.22
A Ordinary	Sale	2,000	18.215
A Ordinary	Sale	200	18.215
A Ordinary	Sale	1,200	18.225
A Ordinary	Sale	1,300	18.225
A Ordinary	Sale	204	18.265
A Ordinary	Sale	200	18.265
A Ordinary	Sale	200	18.265
A Ordinary	Sale	8	18.265
A Ordinary	Sale	1,617	18.26
A Ordinary	Sale	271	18.26
A Ordinary	Sale	159	18.265
A Ordinary	Sale	421	18.265
A Ordinary	Sale	400	18.265
A Ordinary	Sale	600	18.265
A Ordinary	Sale	400	18.265
A Ordinary	Sale	520	18.265
A Ordinary	Sale	400	18.265
A Ordinary	Sale	436	18.265
A Ordinary	Sale	400	18.265
A Ordinary	Sale	600	18.265
A Ordinary	Sale	664	18.265
A Ordinary	Sale	303	18.275
A Ordinary	Sale	1,300	18.275
A Ordinary	Sale	897	18.275
A Ordinary	Sale	2,500	18.28
A Ordinary	Sale	330	18.285
A Ordinary	Sale	600	18.285
A Ordinary	Sale	600	18.285
A Ordinary	Sale	352	18.285
A Ordinary	Sale	600	18.285
A Ordinary	Sale	18	18.285
A Ordinary	Sale	1,806	18.305
A Ordinary	Sale	694	18.305
A Ordinary	Sale	274	18.25
A Ordinary	Sale	400	18.245
A Ordinary	Sale	600	18.245
A Ordinary	Sale	457	18.245
A Ordinary	Sale	319	18.245
A Ordinary	Sale	450	18.245
A Ordinary	Sale	2,500	18.31
A Ordinary	Sale	1,709	18.32
A Ordinary	Sale	791	18.32
A Ordinary	Sale	374	18.25
A Ordinary	Sale	81	18.25
A Ordinary	Sale	600	18.25
A Ordinary	Sale	400	18.25
A Ordinary	Sale	398	18.25
A Ordinary	Sale	600	18.25
A Ordinary	Sale	47	18.25
A Ordinary	Sale	96	18.38
A Ordinary	Sale	318	18.38
A Ordinary	Sale	600	18.38
A Ordinary	Sale	400	18.38
A Ordinary	Sale	600	18.375
A Ordinary	Sale	400	18.375
A Ordinary	Sale	443	18.375
A Ordinary	Sale	600	18.375
A Ordinary	Sale	480	18.375
A Ordinary	Sale	852	18.375
A Ordinary	Sale	211	18.375
A Ordinary	Sale	2,700	18.28
A Ordinary	Sale	1,024	18.28
A Ordinary	Sale	1,276	18.28
A Ordinary	Sale	400	18.255
A Ordinary	Sale	11	18.255
A Ordinary	Sale	240	18.255
A Ordinary	Sale	600	18.255
A Ordinary	Sale	600	18.255
A Ordinary	Sale	1,137	18.3
A Ordinary	Sale	1,617	18.3
A Ordinary	Sale	400	18.3
A Ordinary	Sale	600	18.3
A Ordinary	Sale	600	18.3
A Ordinary	Sale	400	18.3
A Ordinary	Sale	159	18.3
A Ordinary	Sale	381	18.3
A Ordinary	Sale	301	18.3
A Ordinary	Sale	726	18.3
A Ordinary	Sale	274	18.3
A Ordinary	Sale	182	18.3
A Ordinary	Sale	400	18.3
A Ordinary	Sale	860	18.3
A Ordinary	Sale	430	18.3
A Ordinary	Sale	600	18.3
A Ordinary	Sale	533	18.3
A Ordinary	Sale	300	18.3
A Ordinary	Sale	400	18.3
A Ordinary	Sale	437	18.3
A Ordinary	Sale	600	18.3
A Ordinary	Sale	400	18.3
A Ordinary	Sale	373	18.3
A Ordinary	Sale	442	18.3
A Ordinary	Sale	480	18.3
A Ordinary	Sale	267	18.3
A Ordinary	Sale	341	18.3
A Ordinary	Sale	204	18.295
A Ordinary	Sale	255	18.295
A Ordinary	Sale	35	18.295
A Ordinary	Sale	400	18.295
A Ordinary	Sale	600	18.295
A Ordinary	Sale	600	18.295
A Ordinary	Sale	1,137	18.295
A Ordinary	Sale	336	18.295
A Ordinary	Sale	533	18.295
A Ordinary	Sale	409	18.295
A Ordinary	Sale	645	18.245
A Ordinary	Sale	204	18.2475
A Ordinary	Sale	121	18.2425
A Ordinary	Sale	215	18.2425
A Ordinary	Sale	687	18.2425
A Ordinary	Sale	708	18.2425
A Ordinary	Sale	848	18.2425
A Ordinary	Sale	808	18.2425
A Ordinary	Sale	146	18.2275
A Ordinary	Sale	369	18.2375
A Ordinary	Sale	163	18.2375
A Ordinary	Sale	483	18.2275
A Ordinary	Sale	398	18.22
A Ordinary	Sale	825	18.22
A Ordinary	Sale	768	18.2225
A Ordinary	Sale	241	18.2225
A Ordinary	Sale	825	18.2225
A Ordinary	Sale	825	18.22
A Ordinary	Sale	668	18.2225
A Ordinary	Sale	190	18.2275
A Ordinary	Sale	712	18.2275
A Ordinary	Sale	350	18.2275
A Ordinary	Sale	350	18.23
A Ordinary	Sale	522	18.23
A Ordinary	Sale	120	18.2325
A Ordinary	Sale	510	18.2325
A Ordinary	Sale	778	18.2325
A Ordinary	Sale	163	18.2425
A Ordinary	Sale	711	18.2425
A Ordinary	Sale	605	18.245
A Ordinary	Sale	120	18.2475
A Ordinary	Sale	353	18.2475
A Ordinary	Sale	440	18.2475
A Ordinary	Sale	2,747	18.245
A Ordinary	Sale	2,504	18.2275
A Ordinary	Sale	2,747	18.22
A Ordinary	Sale	1,600	18.22
A Ordinary	Sale	646	18.22
A Ordinary	Sale	501	18.24
A Ordinary	Sale	1,477	18.2475
A ADR	Sale	12,796	18.21
	Total Purchase	1,581,837
	Total Sales	7,787,932

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	21,018	18.11
B Ordinary	Purchase	79	18.00
B Ordinary	Purchase	79	17.98
B Ordinary	Purchase	14,380	18.09
B Ordinary	Purchase	381	18.39
B Ordinary	Purchase	39	18.01
B Ordinary	Purchase	13,605	18.27
B Ordinary	Purchase	517	18.31
B Ordinary	Purchase	49	18.34
B Ordinary	Purchase	55	18.34
B Ordinary	Purchase	45	18.34
B Ordinary	Purchase	361	18.17
B Ordinary	Purchase	847	18.13
B Ordinary	Purchase	23,986	18.07
B Ordinary	Purchase	23,893	18.29
B Ordinary	Purchase	334	18.41
B Ordinary	Purchase	5,088	18.41
B Ordinary	Purchase	419	18.45
B Ordinary	Purchase	77	18.17
B Ordinary	Purchase	53	18.05
B Ordinary	Purchase	1	18.02
B Ordinary	Purchase	3,011	18.21
B Ordinary	Purchase	69	18.03
B Ordinary	Purchase	43	18.03
B Ordinary	Purchase	1	18.03
B Ordinary	Purchase	10	18.08
B Ordinary	Purchase	86,639	18.11
B Ordinary	Purchase	69	18.15
B Ordinary	Purchase	4,833	18.04
B Ordinary	Purchase	86,483	18.34
B Ordinary	Purchase	1	18.05
B Ordinary	Purchase	1	18.05
B Ordinary	Purchase	13	18.03
B Ordinary	Purchase	49	18.03
B Ordinary	Purchase	8,009	18.11
B Ordinary	Purchase	35,632	18.03
B Ordinary	Sale	97	18.34
B Ordinary	Sale	31	18.55
B Ordinary	Sale	97	18.55
B Ordinary	Sale	35	18.14
B Ordinary	Sale	19,842	18.16
B Ordinary	Sale	1	18.14
B Ordinary	Sale	17	18.44
B Ordinary	Sale	63	18.05
B Ordinary	Sale	783	18.20
B Ordinary	Sale	1,493	18.39
B Ordinary	Sale	1	18.27
B Ordinary	Sale	99	18.24
B Ordinary	Sale	14,586	18.41
B Ordinary	Sale	99	18.11
B Ordinary	Sale	36,544	18.31
B Ordinary	Sale	10,996	18.32
B Ordinary	Sale	43	18.09
B Ordinary	Sale	31	18.09
B Ordinary	Sale	47	18.40
B Ordinary	Sale	5,218	18.39
B Ordinary	Sale	69	18.18
B Ordinary	Sale	23,149	18.41
B Ordinary	Sale	22,932	18.13
B Ordinary	Sale	29	18.11
B Ordinary	Sale	51,750	18.32
B Ordinary	Sale	12,769	18.28
B Ordinary	Sale	41	18.07
B Ordinary	Sale	1,480	18.41
B Ordinary	Sale	1,074	18.06
B Ordinary	Sale	11,308	18.30
B Ordinary	Sale	747	18.39
B Ordinary	Sale	79,423	18.13
B Ordinary	Sale	71	18.15
B Ordinary	Sale	97	18.03
B Ordinary	Sale	147,991	18.26
B Ordinary	Sale	945	18.41
B Ordinary	Sale	182,126	18.17
B Ordinary	Sale	67,466	18.02
B Ordinary	Sale	35,632	18.03
	Total Purchase	330,169
	Total Sales	729,222

(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	6,122,996	18.10
A Ordinary	Listed call warrant	Reducing a Short Position	1,500	0.69
A Ordinary	Listed call warrant	Reducing a Short Position	350	1.60
A Ordinary	Listed call warrant	Increasing a Short Position	1,000	1.80
A Ordinary	Listed put warrant	Increasing a Long Position	34	3.40

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

182,126

18.17

B Ordinary

CFD

Increasing a Long Position

67,466

18.02

(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

Certificate

Selling

15.5

N/A

23/12/16

991.4262296

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:	26/01/2016
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

RETUNSARNOAAUAR

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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