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Form 8.3 - Royal Dutch Shell Plc

3 Dec 2015 13:57

RNS Number : 9251H

Societe Generale SA

03 December 2015

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	02/12/2015
(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: 13,297,488 Shares interests and 19,259,340 shares as short position ADR (referencing the A ords): 401,372 equivalent Shares interests and 93,845 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	13,698,860	0.35	19,353,185	0.49
(2) Cash-settled derivatives:	55,539,653	1.41	6,305,852	0.16
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,422,477	0.11	6,292,470	0.16
TOTAL:	73,660,990	1.87	31,951,507	0.81

Class of relevant security:	EUR 0.07 B ordinary: 2,780,675 Shares interests and 10,822,058 shares as short position ADR (referencing the B ords): 28,000, equivalent Shares interests and 1,170,110 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,808,675	0.12	11,992,168	0.49
(2) Cash-settled derivatives:	10,994,343	0.45	1,211,321	0.05
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,238,200	0.05	774,000	0.03
TOTAL:	15,041,218	0.62	13,977,489	0.57

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	33	23.43
A Ordinary	Purchase	13,301	23.21
A Ordinary	Purchase	81	23.45
A Ordinary	Purchase	89	23.18
A Ordinary	Purchase	15,153	23.24
A Ordinary	Purchase	6,802	23.17
A Ordinary	Purchase	3,982	23.43
A Ordinary	Purchase	3,070	23.50
A Ordinary	Purchase	15,153	23.18
A Ordinary	Purchase	376	23.50
A Ordinary	Purchase	1,515	23.43
A Ordinary	Purchase	1,515	23.17
A Ordinary	Purchase	720	23.39
A Ordinary	Purchase	2,402	23.23
A Ordinary	Purchase	87	23.36
A Ordinary	Purchase	231	23.58
A Ordinary	Purchase	1,097	23.43
A Ordinary	Purchase	44,966	23.43
A Ordinary	Purchase	18,908	23.43
A Ordinary	Purchase	111,950	23.44
A Ordinary	Purchase	63	23.39
A Ordinary	Purchase	10,027	23.46
A Ordinary	Purchase	12,444	23.48
A Ordinary	Purchase	841	23.95500595
A Ordinary	Purchase	21,076	23.62
A Ordinary	Purchase	8,915	23.62
A Ordinary	Purchase	1,724	23.62
A Ordinary	Purchase	3,422	23.62
A Ordinary	Purchase	6,799	23.62
A Ordinary	Purchase	15,734	23.82525931
A Ordinary	Purchase	8,915	23.62
A Ordinary	Purchase	183	23.62
A Ordinary	Purchase	140	23.62
A Ordinary	Purchase	218	23.62
A Ordinary	Purchase	100	23.62
A Ordinary	Purchase	36,719	23.57089831
A Ordinary	Purchase	18,502	23.77383202
A Ordinary	Purchase	9,049	23.85191181
A Ordinary	Purchase	14,185	23.77361368
A Ordinary	Purchase	1,090	23.80568807
A Ordinary	Purchase	1,937	23.50873516
A Ordinary	Purchase	2,897	23.51984294
A Ordinary	Purchase	6,400	23.525
A Ordinary	Purchase	12,707	23.88673841
A Ordinary	Purchase	147,149	23.74614037
A Ordinary	Purchase	3,095	23.51441357
A Ordinary	Purchase	426	23.83528169
A Ordinary	Purchase	623	23.48
A Ordinary	Purchase	1,600	23.62
A Ordinary	Purchase	21,159	23.62
A Ordinary	Purchase	2,949	23.62
A Ordinary	Purchase	711	23.62
A Ordinary	Purchase	200	23.62
A Ordinary	Purchase	10,141	23.62
A Ordinary	Purchase	476	23.62
A Ordinary	Purchase	391	23.62
A Ordinary	Purchase	1,994	23.62
A Ordinary	Purchase	249	23.51502008
A Ordinary	Purchase	389	23.57
A Ordinary	Purchase	434	23.673548
A Ordinary	Purchase	144	23.855
A Ordinary	Purchase	41	23.815
A Ordinary	Purchase	131	23.805
A Ordinary	Purchase	132	23.805
A Ordinary	Purchase	141	23.805
A Ordinary	Purchase	311	23.785
A Ordinary	Purchase	227	23.775
A Ordinary	Purchase	400	23.77
A Ordinary	Purchase	202	23.745
A ADR	Purchase	200	23.35
A ADR	Purchase	1,404	23.37
A Ordinary	Sale	7,711	23.30
A Ordinary	Sale	500	23.37
A Ordinary	Sale	28,147	23.21
A Ordinary	Sale	4,971	23.33
A Ordinary	Sale	721	23.37
A Ordinary	Sale	783	23.25
A Ordinary	Sale	15	23.25
A Ordinary	Sale	152	23.19
A Ordinary	Sale	12,789	23.54
A Ordinary	Sale	1	23.17
A Ordinary	Sale	859	23.57
A Ordinary	Sale	2,629	23.43
A Ordinary	Sale	16,259	23.46
A Ordinary	Sale	8,379	23.51
A Ordinary	Sale	44,540	23.45
A Ordinary	Sale	11,561	23.87744659
A Ordinary	Sale	553	23.715
A Ordinary	Sale	4,152	23.76044798
A Ordinary	Sale	1	23.51
A Ordinary	Sale	1,724	23.62
A Ordinary	Sale	5,347	23.62
A Ordinary	Sale	253	23.62
A Ordinary	Sale	212	23.62
A Ordinary	Sale	393	23.62
A Ordinary	Sale	2,102	23.62
A Ordinary	Sale	21,076	23.62
A Ordinary	Sale	1,708	23.62
A Ordinary	Sale	116	23.62
A Ordinary	Sale	4,974	23.68440088
A Ordinary	Sale	291	23.62
A Ordinary	Sale	303	23.62
A Ordinary	Sale	878	23.805
A Ordinary	Sale	4,277	23.74406477
A Ordinary	Sale	1,007	23.50020854
A Ordinary	Sale	315	23.62
A Ordinary	Sale	184,661	23.56803594
A Ordinary	Sale	21,613	23.7123745
A Ordinary	Sale	3,000	23.73266667
A Ordinary	Sale	3,839	23.74805418
A Ordinary	Sale	597	23.59040201
A Ordinary	Sale	2,487	23.77600724
A Ordinary	Sale	13,581	23.57619616
A Ordinary	Sale	1,426	23.62768583
A Ordinary	Sale	48,337	23.80712994
A Ordinary	Sale	41,843	23.79637741
A Ordinary	Sale	12,471	23.72366811
A Ordinary	Sale	161,949	23.73956693
A Ordinary	Sale	18,865	23.79124145
A Ordinary	Sale	38,360	23.59937357
A Ordinary	Sale	155	23.66
A Ordinary	Sale	2,223	23.59969411
A Ordinary	Sale	218	23.62
A Ordinary	Sale	1,611	23.62
A Ordinary	Sale	1,994	23.62
A Ordinary	Sale	164	23.62
A Ordinary	Sale	2,907	23.62
A Ordinary	Sale	711	23.62
A Ordinary	Sale	32,460	23.7925838
A Ordinary	Sale	1,319	23.88
A Ordinary	Sale	231,762	23.495
A Ordinary	Sale	1,474	23.71
A Ordinary	Sale	42	23.71
A Ordinary	Sale	112	23.53
A Ordinary	Sale	439	23.53
A Ordinary	Sale	539	23.495
A Ordinary	Sale	1,449	23.59
A Ordinary	Sale	246	23.7
A Ordinary	Sale	144	23.855
A Ordinary	Sale	611	23.75
A Ordinary	Sale	42	23.67
A Ordinary	Sale	161	23.67
A Ordinary	Sale	231	23.64
A Ordinary	Sale	2	23.645
A Ordinary	Sale	3	23.645
A Ordinary	Sale	4	23.645
A Ordinary	Sale	2	23.645
A Ordinary	Sale	496,089	23.53
A Ordinary	Sale	95,508	23.53
A Ordinary	Sale	228,503	23.53
A Ordinary	Sale	255	23.475
A Ordinary	Sale	316	23.47
A Ordinary	Sale	594	23.55
A ADR	Sale	3,142	23.38
A ADR	Sale	1,340	23.42
A ADR	Sale	9,298	23.38
	Total Purchase	630,837
	Total Sales	1,858,798

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	13	23.67
B Ordinary	Purchase	83	23.67
B Ordinary	Purchase	41	23.87
B Ordinary	Purchase	39	23.49
B Ordinary	Purchase	83	23.48
B Ordinary	Purchase	63	23.48
B Ordinary	Purchase	13,037	23.71
B Ordinary	Purchase	9,444	23.37
B Ordinary	Purchase	283	23.72
B Ordinary	Purchase	16,256	23.42
B Ordinary	Purchase	2,211	23.34
B Ordinary	Purchase	68,207	23.70
B Ordinary	Purchase	944	23.37
B Ordinary	Purchase	5,292	23.46
B Ordinary	Purchase	300	23.38
B Ordinary	Purchase	25,086	23.78
B Ordinary	Purchase	380	23.88
B Ordinary	Purchase	9,705	23.71
B Ordinary	Purchase	9	23.41
B Ordinary	Purchase	73	23.64
B Ordinary	Purchase	13	23.76
B Ordinary	Purchase	347	23.67
B Ordinary	Purchase	4,653	23.67
B Ordinary	Purchase	5	23.38
B Ordinary	Purchase	20,759	23.67
B Ordinary	Purchase	1	23.53
B Ordinary	Purchase	232	23.47
B Ordinary	Purchase	2,150	23.46
B Ordinary	Purchase	15,441	23.67
B Ordinary	Purchase	51	23.67
B Ordinary	Purchase	235	23.44
B Ordinary	Purchase	99	23.66
B Ordinary	Purchase	2,246	23.37
B Ordinary	Purchase	944	23.67
B Ordinary	Purchase	1,720	23.69
B Ordinary	Purchase	46,640	23.58
B Ordinary	Purchase	11,135	23.39
B Ordinary	Purchase	300	23.67
B Ordinary	Purchase	500	23.67
B Ordinary	Purchase	500	23.67
B Ordinary	Purchase	158	23.67
B Ordinary	Purchase	500	23.67
B Ordinary	Purchase	318	23.67
B Ordinary	Purchase	465	23.67
B Ordinary	Purchase	400	23.67
B Ordinary	Purchase	400	23.67
B Ordinary	Purchase	400	23.67
B Ordinary	Purchase	240	23.67
B Ordinary	Purchase	160	23.67
B Ordinary	Purchase	168	23.67
B Ordinary	Purchase	148	23.67
B Ordinary	Purchase	252	23.67
B Ordinary	Purchase	137	23.67
B Ordinary	Purchase	56	23.67
B Ordinary	Purchase	207	23.67
B Ordinary	Purchase	400	23.67
B Ordinary	Purchase	400	23.67
B Ordinary	Purchase	400	23.67
B Ordinary	Purchase	400	23.67
B Ordinary	Purchase	306	23.67
B Ordinary	Purchase	94	23.67
B Ordinary	Purchase	240	23.67
B Ordinary	Purchase	160	23.67
B Ordinary	Purchase	400	23.67
B Ordinary	Purchase	240	23.67
B Ordinary	Purchase	160	23.67
B Ordinary	Purchase	80	23.67
B Ordinary	Purchase	12	23.67
B Ordinary	Purchase	240	23.67
B Ordinary	Purchase	400	23.67
B Ordinary	Purchase	205	23.67
B Ordinary	Purchase	400	23.67
B Ordinary	Purchase	63	23.67
B Ordinary	Purchase	337	23.67
B Ordinary	Purchase	400	23.67
B Ordinary	Purchase	400	23.67
B Ordinary	Purchase	353	23.67
B Ordinary	Purchase	400	23.67
B Ordinary	Purchase	400	23.67
B Ordinary	Purchase	100	23.67
B Ordinary	Purchase	400	23.67
B Ordinary	Purchase	157	23.67
B Ordinary	Purchase	243	23.67
B Ordinary	Purchase	157	23.67
B Ordinary	Purchase	82	23.67
B Ordinary	Purchase	10	23.67
B Ordinary	Purchase	308	23.67
B Ordinary	Purchase	292	23.67
B Ordinary	Purchase	400	23.67
B Ordinary	Purchase	400	23.67
B Ordinary	Purchase	579	23.67
B Ordinary	Purchase	223	23.67
B Ordinary	Purchase	177	23.67
B Ordinary	Purchase	1,272	23.67
B Ordinary	Purchase	396	23.67
B Ordinary	Purchase	4	23.67
B Ordinary	Purchase	236	23.67
B Ordinary	Purchase	2	23.67
B Ordinary	Purchase	238	23.67
B Ordinary	Purchase	96	23.67
B Ordinary	Purchase	38	23.67
B Ordinary	Purchase	15	23.67
B Ordinary	Purchase	11	23.67
B Ordinary	Purchase	400	23.67
B Ordinary	Purchase	126	23.67
B Ordinary	Purchase	96	23.67
B Ordinary	Purchase	400	23.67
B Ordinary	Purchase	196	23.67
B Ordinary	Purchase	131	23.67
B Ordinary	Purchase	110	23.67
B Ordinary	Purchase	95	23.67
B Ordinary	Purchase	64	23.67
B Ordinary	Purchase	336	23.67
B Ordinary	Purchase	239	23.67
B Ordinary	Purchase	58	23.67
B Ordinary	Purchase	103	23.67
B Ordinary	Purchase	400	23.67
B Ordinary	Purchase	93	23.67
B Ordinary	Purchase	307	23.67
B Ordinary	Purchase	93	23.67
B Ordinary	Purchase	307	23.67
B Ordinary	Purchase	93	23.67
B Ordinary	Purchase	1,840	23.67
B Ordinary	Purchase	400	23.67
B Ordinary	Purchase	240	23.67
B Ordinary	Purchase	160	23.67
B Ordinary	Purchase	80	23.67
B Ordinary	Purchase	399	23.67
B Ordinary	Purchase	1	23.67
B Ordinary	Purchase	239	23.67
B Ordinary	Purchase	180	23.67
B Ordinary	Purchase	220	23.67
B Ordinary	Purchase	302	23.67
B Ordinary	Purchase	98	23.67
B Ordinary	Purchase	147	23.67
B Ordinary	Purchase	253	23.67
B Ordinary	Purchase	220	23.67
B Ordinary	Purchase	180	23.67
B Ordinary	Purchase	400	23.67
B Ordinary	Purchase	11	23.67
B Ordinary	Purchase	225	23.67
B Ordinary	Purchase	105	23.67
B Ordinary	Purchase	70	23.67
B Ordinary	Purchase	35	23.67
B Ordinary	Purchase	400	23.67
B Ordinary	Purchase	98	23.67
B Ordinary	Purchase	302	23.67
B Ordinary	Purchase	400	23.67
B Ordinary	Purchase	303	23.67
B Ordinary	Purchase	97	23.67
B Ordinary	Purchase	189	23.67
B Ordinary	Purchase	211	23.67
B Ordinary	Purchase	211	23.67
B Ordinary	Purchase	189	23.67
B Ordinary	Purchase	398	23.67
B Ordinary	Purchase	2	23.67
B Ordinary	Purchase	345	23.67
B Ordinary	Purchase	55	23.67
B Ordinary	Purchase	400	23.67
B Ordinary	Purchase	400	23.67
B Ordinary	Purchase	400	23.67
B Ordinary	Purchase	400	23.67
B Ordinary	Purchase	70	23.67
B Ordinary	Purchase	240	23.67
B Ordinary	Purchase	160	23.67
B Ordinary	Purchase	80	23.67
B Ordinary	Purchase	227	23.67
B Ordinary	Purchase	173	23.67
B Ordinary	Purchase	85	23.67
B Ordinary	Purchase	500	23.67
B Ordinary	Purchase	500	23.67
B Ordinary	Purchase	500	23.67
B Ordinary	Purchase	500	23.67
B Ordinary	Purchase	336	23.67
B Ordinary	Purchase	250	23.67
B Ordinary	Purchase	400	23.67
B Ordinary	Purchase	400	23.67
B Ordinary	Purchase	400	23.67
B Ordinary	Purchase	400	23.67
B Ordinary	Purchase	400	23.67
B Ordinary	Purchase	400	23.67
B Ordinary	Purchase	400	23.67
B Ordinary	Purchase	2,650	23.67
B Ordinary	Purchase	400	23.67
B Ordinary	Purchase	400	23.67
B Ordinary	Purchase	400	23.67
B Ordinary	Purchase	197	23.67
B Ordinary	Purchase	100	23.67
B Ordinary	Purchase	103	23.67
B Ordinary	Purchase	340	23.67
B Ordinary	Purchase	60	23.67
B Ordinary	Purchase	513	23.67
B Ordinary	Purchase	400	23.67
B Ordinary	Purchase	400	23.67
B Ordinary	Purchase	129	23.67
B Ordinary	Purchase	271	23.67
B Ordinary	Purchase	271	23.67
B Ordinary	Purchase	129	23.67
B Ordinary	Purchase	255	23.67
B Ordinary	Purchase	145	23.67
B Ordinary	Purchase	266	23.67
B Ordinary	Purchase	400	23.67
B Ordinary	Purchase	240	23.67
B Ordinary	Purchase	160	23.67
B Ordinary	Purchase	400	23.67
B Ordinary	Purchase	400	23.67
B Ordinary	Purchase	273	23.67
B Ordinary	Purchase	127	23.67
B Ordinary	Purchase	113	23.67
B Ordinary	Purchase	240	23.67
B Ordinary	Purchase	160	23.67
B Ordinary	Purchase	400	23.67
B Ordinary	Purchase	4	23.67
B Ordinary	Purchase	289	23.67
B Ordinary	Purchase	95	23.67
B Ordinary	Purchase	2	23.67
B Ordinary	Purchase	14	23.67
B Ordinary	Purchase	400	23.67
B Ordinary	Purchase	400	23.67
B Ordinary	Purchase	253	23.67
B Ordinary	Purchase	147	23.67
B Ordinary	Purchase	262	23.67
B Ordinary	Purchase	400	23.67
B Ordinary	Purchase	400	23.67
B Ordinary	Purchase	240	23.67
B Ordinary	Purchase	160	23.67
B Ordinary	Purchase	400	23.67
B Ordinary	Purchase	400	23.67
B Ordinary	Purchase	238	23.67
B Ordinary	Purchase	1,095	23.67
B Ordinary	Purchase	1,043	23.67
B Ordinary	Purchase	901	23.67
B Ordinary	Purchase	522	23.67
B Ordinary	Purchase	497	23.67
B Ordinary	Purchase	421	23.67
B Ordinary	Purchase	358	23.67
B Ordinary	Purchase	443	23.67
B Ordinary	Purchase	412	23.67
B Ordinary	Purchase	409	23.67
B Ordinary	Purchase	328	23.67
B Ordinary	Purchase	400	23.67
B Ordinary	Purchase	400	23.67
B Ordinary	Purchase	400	23.67
B Ordinary	Purchase	731	23.67
B Ordinary	Purchase	76	23.67
B Ordinary	Purchase	149	23.67
B Ordinary	Purchase	23	23.67
B Ordinary	Purchase	500	23.67
B Ordinary	Purchase	500	23.67
B Ordinary	Purchase	500	23.67
B Ordinary	Purchase	500	23.67
B Ordinary	Purchase	1,098	23.67
B Ordinary	Purchase	50	23.67
B Ordinary	Purchase	90	23.67
B Ordinary	Purchase	200	23.65
B Ordinary	Purchase	42	23.65
B Ordinary	Purchase	52	23.65
B Ordinary	Purchase	183	23.65
B Ordinary	Purchase	19,523	23.67
B Ordinary	Sale	95	23.67
B Ordinary	Sale	472	23.71
B Ordinary	Sale	27,286	23.45
B Ordinary	Sale	17,891	23.46
B Ordinary	Sale	31	23.36
B Ordinary	Sale	99	23.49
B Ordinary	Sale	5,960	23.89
B Ordinary	Sale	15,877	23.45
B Ordinary	Sale	1,619	23.89
B Ordinary	Sale	1,874	23.75
B Ordinary	Sale	870	23.77
B Ordinary	Sale	3,097	23.77
B Ordinary	Sale	188	23.67
B Ordinary	Sale	2,374	23.67
B Ordinary	Sale	4,946	23.67
B Ordinary	Sale	1,726	23.51
B Ordinary	Sale	6,534	23.76
B Ordinary	Sale	11,135	23.39
B Ordinary	Sale	85,000	23.66
B ADR	Sale	35,728	23.52
	Total Purchase	343,220
	Total Sales	222,802

(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

44,540

23.45

A Ordinary

Equity Linked Swap

Reducing a Short Position

231,762

23.50

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

46,640

23.58

(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:	03/12/2015
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	3	N/A	N/A	29/12/2015
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	44,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	54,400	26	American options	18/12/2015
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	172,200	27	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	50,000	28	American options	18/12/2015
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	251,000	29	American options	18/12/2015
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	20	American options	18/12/2015
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	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	10,000	23	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	2,000	25	American options	18/12/2015
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	250,000	30	American options	18/12/2015
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	98,600	32	American options	18/12/2015
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
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	80,000	21	American options	18/12/2015
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	100,000	23	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	118,000	24	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	265,000	25	American options	18/12/2015
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	90,700	26	American options	18/12/2015
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	200,000	28	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	197,800	16	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	38,000	19	American options	18/12/2015
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	140,000	20	American options	18/12/2015
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
A ADRs	Listed put-option	Sale	40,000	26	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	Purchase	134,000	56,20	American options	15/01/2016
EUR 0.07 A Ordinary	OTC call-option	Purchase	250,000	26.700	European options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Purchase	150,000	32	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	200,000	27	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	150,000	32	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	350,000	27.4	American options	16/12/2016
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	Purchase	150,000	26	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	250,000	26.700	European options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	200,000	26	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	150,000	26	American options	18/12/2015

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	17,000	21.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	22.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	47,000	22	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	23	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	23,000	24	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	30,000	28	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	20.5	American options	18/12/2015
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	2,000	20	American options	18/12/2015
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	7,000	18	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	18,000	17	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	5,000	16	American options	18/12/2015
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	Purchase	5,000	16.5	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	23,000	16	American options	18/12/2015
EUR 0.07 B Ordinary	Listed call-option	Purchase	2,000	17.5	American options	18/12/2015
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	29,000	16	American options	18/12/2015
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	15,000	17.500	American options	18/12/2015
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	20,000	14	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	102,000	18	American options	18/12/2015
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	6,000	19	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	18,000	20.500	American options	18/12/2015
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	23,000	20	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	11,000	21.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Purchase	17,000	21	American options	18/12/2015
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	100,000	22	American options	18/12/2015
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	Sale	329,000	18	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	4,000	23.500	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	19,000	24	American options	18/12/2015
EUR 0.07 B Ordinary	Listed put-option	Sale	10,000	28	American options	18/12/2015
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

RETUOVORVSAURAA

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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