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Form 8.3 - Royal Dutch Shell Plc

13 Jan 2016 13:35

RNS Number : 7720L

Societe Generale SA

13 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	12/01/2016
(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:11,367,272 Shares interests and 32,157,670 shares as short position ADR (referencing the A ords): 379,720 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:	11,746,992	0.29	32,234,669	0.81
(2) Cash-settled derivatives:	64,240,800	1.61	6,108,753	0.15
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,050,425	0.10	5,521,515	0.14
TOTAL:	80,038,217	2.01	43,864,937	1.10

Class of relevant security:	EUR 0.07 B ordinary: 2,341,220 Shares interests and 9,502,905 shares as short position ADR (referencing the B ords): 26,400, equivalent Shares interests and 194,496 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,367,620	0.10	9,697,401	0.40
(2) Cash-settled derivatives:	8,842,478	0.36	12,321	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	455,300	0.02	1,043,000	0.04
TOTAL:	11,665,398	0.48	10,752,722	0.44

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	6,224	18.35
A Ordinary	Purchase	184	18.63
A Ordinary	Purchase	13,780	18.39790421
A Ordinary	Purchase	1,309	18.38632544
A Ordinary	Purchase	1,800	18.15889444
A Ordinary	Purchase	9,089	18.31078446
A Ordinary	Purchase	1,675	18.6041791
A Ordinary	Purchase	6,224	18.38886006
A Ordinary	Purchase	12,623	18.18929533
A Ordinary	Purchase	48,186	18.37249803
A Ordinary	Purchase	9,993	18.33551336
A Ordinary	Purchase	430,231	18.36504159
A Ordinary	Purchase	2,924	18.6820041
A Ordinary	Purchase	3,177	18.23315234
A Ordinary	Purchase	10,449	18.19358599
A Ordinary	Purchase	24,801	18.74190133
A Ordinary	Purchase	54,736	18.29328851
A Ordinary	Purchase	1,642	18.44082826
A Ordinary	Purchase	10,501	18.44995334
A Ordinary	Purchase	9,524	18.745
A Ordinary	Purchase	11,869	18.46789452
A Ordinary	Purchase	1,000	18.35
A Ordinary	Purchase	5,996	18.48556538
A Ordinary	Purchase	50,155	18.43287329
A Ordinary	Purchase	110,068	18.51503112
A Ordinary	Purchase	193	18.175
A Ordinary	Purchase	5,804	18.175
A Ordinary	Purchase	10,000	18.175
A Ordinary	Purchase	4,912	18.175
A Ordinary	Purchase	5,295	18.235
A Ordinary	Purchase	268	18.68
A Ordinary	Purchase	5,031	18.40624925
A Ordinary	Purchase	2,406	18.22127182
A Ordinary	Purchase	21,673	18.22604485
A Ordinary	Purchase	883	18.70152888
A Ordinary	Purchase	2,000	18.175
A Ordinary	Purchase	1,010	18.175
A Ordinary	Purchase	2,000	18.175
A Ordinary	Purchase	2,000	18.175
A Ordinary	Purchase	349	18.175
A Ordinary	Purchase	16,380	18.175
A Ordinary	Purchase	437	18.175
A Ordinary	Purchase	437	18.175
A Ordinary	Purchase	437	18.175
A Ordinary	Purchase	352	18.175
A Ordinary	Purchase	524	18.175
A Ordinary	Purchase	524	18.175
A Ordinary	Purchase	1,360	18.175
A Ordinary	Purchase	525	18.175
A Ordinary	Purchase	524	18.175
A Ordinary	Purchase	5,359	18.175
A Ordinary	Purchase	1,589	18.175
A Ordinary	Purchase	1,187	18.175
A Ordinary	Purchase	912	18.175
A Ordinary	Purchase	1,209	18.175
A Ordinary	Purchase	2,001	18.175
A Ordinary	Purchase	1,151	18.175
A Ordinary	Purchase	29,218	18.21183996
A Ordinary	Purchase	20	18.61
A Ordinary	Purchase	1,100	18.435
A Ordinary	Purchase	234	18.335
A Ordinary	Purchase	1,005	18.2542
A Ordinary	Purchase	53	18.565
A Ordinary	Purchase	67	18.25
A Ordinary	Purchase	63	18.25
A Ordinary	Purchase	300	18.59
A Ordinary	Purchase	269	18.58
A Ordinary	Purchase	161	18.42
A Ordinary	Purchase	175	18.42
A Ordinary	Purchase	140	18.26
A Ordinary	Purchase	67	18.19
A Ordinary	Purchase	169	18.24
A Ordinary	Purchase	151	18.19
A Ordinary	Purchase	171	18.19
A Ordinary	Purchase	88	18.175
A Ordinary	Purchase	634	18.31
A Ordinary	Purchase	25,108	18.43
A Ordinary	Purchase	3,729	17.97
A Ordinary	Purchase	796	17.97
A Ordinary	Purchase	27	18.46
A Ordinary	Purchase	24,665	18.14
A Ordinary	Purchase	3	17.92
A Ordinary	Purchase	10,439	18.09
A Ordinary	Purchase	65	18.50
A Ordinary	Purchase	3,487	18.27
A Ordinary	Purchase	164	17.97
A Ordinary	Purchase	23	18.10
A Ordinary	Purchase	1	18.09
A Ordinary	Purchase	21	18.09
A Ordinary	Purchase	5	18.25
A Ordinary	Purchase	71,023	18.31
A Ordinary	Purchase	85	17.94
A Ordinary	Purchase	13,766	17.97
A Ordinary	Purchase	45,245	18.12
A Ordinary	Purchase	17,465	18.37
A Ordinary	Purchase	7	18.09
A Ordinary	Purchase	83	18.45
A Ordinary	Purchase	51	17.93
A Ordinary	Purchase	1	17.94
A Ordinary	Purchase	936	18.07
A Ordinary	Purchase	562	17.85
A Ordinary	Purchase	936	18.07
A Ordinary	Purchase	726	17.86
A Ordinary	Purchase	27	17.96
A Ordinary	Purchase	1	18.07
A Ordinary	Purchase	61	18.07
A Ordinary	Purchase	21	17.93
A Ordinary	Purchase	47	17.93
A Ordinary	Purchase	5	17.93
A Ordinary	Purchase	33	17.89
A Ordinary	Purchase	393	17.99494
A ADR	Purchase	9,918	18.40
A ADR	Purchase	630	18.40
A Ordinary	Sale	1,210	18.425
A Ordinary	Sale	800	18.38
A Ordinary	Sale	7,024	18.25641372
A Ordinary	Sale	1,865	18.31105362
A Ordinary	Sale	34,874	18.27283707
A Ordinary	Sale	532	18.1
A Ordinary	Sale	238,455	18.27850223
A Ordinary	Sale	17,922	18.23824545
A Ordinary	Sale	11,351	18.26482424
A Ordinary	Sale	5,187	18.155
A Ordinary	Sale	23,126	18.52138459
A Ordinary	Sale	8,791	18.2338346
A Ordinary	Sale	360	18.195
A Ordinary	Sale	29,359	18.49376307
A Ordinary	Sale	1,113	18.19
A Ordinary	Sale	12,333	18.26410606
A Ordinary	Sale	31,732	18.23562429
A Ordinary	Sale	232,783	18.45479724
A Ordinary	Sale	10,978	18.175
A Ordinary	Sale	4,060	18.6532069
A Ordinary	Sale	852	18.40142019
A Ordinary	Sale	1,860	18.175
A Ordinary	Sale	270	18.175
A Ordinary	Sale	1,359	18.175
A Ordinary	Sale	4,344	18.175
A Ordinary	Sale	1,059	18.175
A Ordinary	Sale	9,148	18.175
A Ordinary	Sale	1,523	18.37307945
A Ordinary	Sale	250	18.535
A Ordinary	Sale	580	18.63698276
A Ordinary	Sale	20	18.45
A Ordinary	Sale	65	18.245
A Ordinary	Sale	402	18.152289
A Ordinary	Sale	53	18.695
A Ordinary	Sale	400	18.695
A Ordinary	Sale	575	18.695
A Ordinary	Sale	363	18.705
A Ordinary	Sale	263	18.705
A Ordinary	Sale	1,842	18.655
A Ordinary	Sale	209,309	18.325
A Ordinary	Sale	798	17.97
A Ordinary	Sale	19,625	18.30
A Ordinary	Sale	15,278	17.97
A Ordinary	Sale	12,223	17.97
A Ordinary	Sale	32,299	18.01
A Ordinary	Sale	1,166	18.11
A Ordinary	Sale	2,735	18.02
A Ordinary	Sale	14,603	17.97
A Ordinary	Sale	810	18.38
A Ordinary	Sale	3,056	17.95
A Ordinary	Sale	328	18.43
A Ordinary	Sale	35,935	18.18
A Ordinary	Sale	88,016	18.01
A Ordinary	Sale	1,860	18.29
A Ordinary	Sale	1,300	18.15
A Ordinary	Sale	666	18.22
A Ordinary	Sale	2,914	18.01
A Ordinary	Sale	213,792	18.19
A Ordinary	Sale	4,884	18.01
A Ordinary	Sale	393	17.97499
A ADR	Sale	62	18.40
A ADR	Sale	366	18.40
	Total Purchase	1,201,532
	Total Sales	1,361,501

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	3,290	18.37
B Ordinary	Purchase	1,077	18.19
B Ordinary	Purchase	233	18.01
B Ordinary	Purchase	621	17.95
B Ordinary	Purchase	12	18.01
B Ordinary	Purchase	374	17.95
B Ordinary	Purchase	6,197	17.95
B Ordinary	Purchase	3	18.09
B Ordinary	Purchase	68,040	18.36
B Ordinary	Purchase	15,113	18.38
B Ordinary	Purchase	13	18.01
B Ordinary	Purchase	68,553	18.10
B Ordinary	Purchase	332	17.96
B Ordinary	Purchase	10,207	18.15
B Ordinary	Purchase	420	17.95
B Ordinary	Purchase	77	17.93
B Ordinary	Purchase	69	17.86
B Ordinary	Purchase	35	17.85
B Ordinary	Purchase	47	18.27
B Ordinary	Purchase	8,229	18.05
B Ordinary	Purchase	28,699	18.40
B Ordinary	Purchase	55	18.22
B Ordinary	Purchase	12	18.01
B Ordinary	Purchase	81	17.89
B Ordinary	Purchase	2,761	17.95
B Ordinary	Purchase	25,000	18.02937
B Ordinary	Purchase	394	17.94838
B Ordinary	Sale	2,508	18.32
B Ordinary	Sale	3,254	17.91
B Ordinary	Sale	20,025	17.97
B Ordinary	Sale	564	18.03
B Ordinary	Sale	7,528	17.95
B Ordinary	Sale	283	17.95
B Ordinary	Sale	496	17.95
B Ordinary	Sale	480	18.20
B Ordinary	Sale	35	18.10
B Ordinary	Sale	36,489	18.31
B Ordinary	Sale	4,766	18.22
B Ordinary	Sale	19,280	18.09
B Ordinary	Sale	54,312	18.04
B Ordinary	Sale	25,403	18.07
B Ordinary	Sale	9,410	17.95
B Ordinary	Sale	14,270	18.00
B Ordinary	Sale	21	18.09
B Ordinary	Sale	39	18.09
B Ordinary	Sale	1,882	18.02
B Ordinary	Sale	23,913	18.30
B Ordinary	Sale	500	17.96
B Ordinary	Sale	488	18.34
B Ordinary	Sale	3,586	18.10
B Ordinary	Sale	638	18.22
B Ordinary	Sale	156,424	18.19
B Ordinary	Sale	16,914	18.03
B Ordinary	Sale	25,000	18.14787
B Ordinary	Sale	394	17.99494
B ADR	Sale	1,022	18.21
	Total Purchase	239,944
	Total Sales	429,924

(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

213,792

18.19

A Ordinary

Listed call warrant

Reducing a Short Position

360

0.01

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	Closing a Long Position	465	2.677
B Ordinary	CFD	Increasing a Long Position	156,424	18.19
B Ordinary	CFD	Increasing a Long Position	16,914	18.03

(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:	13/01/2016
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
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
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	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	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	51,300	55	American options	15/01/2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

RETUOOORNOAAAAR

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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