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Form 8.3 - Royal Dutch Shell Plc

11 Feb 2016 14:10

RNS Number : 8229O

D E Shaw & Co LP

11 February 2016

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Identity of the person whose positions/dealings are being disclosed:	D. E. Shaw & Co., L.P.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient
(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:	February 10, 2016
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer?	Yes: BG Group Plc

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(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 and A ADSs
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	670,782	0.01	2,329,404	0.05
(2) Derivatives (other than options):	7,253,577	0.18	17,400,359	0.43
(3) Options and agreements to purchase/sell:	6,400	0.00	125,400	0.00
TOTAL:	7,930,759	0.19	19,604,363	0.49

Class of relevant security:	EUR 0.07 B ordinary and B ADSs
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	3,800	0.00	48	0.00
(2) Derivatives (other than options):	5,841,033	0.23	1,628,989	0.06
(3) Options and agreements to purchase/sell:	500,000	0.02	1,350,000	0.05
TOTAL:	6,344,833	0.26	2,979,037	0.12

All interests and all short positions should be disclosed.

Details of any open derivative or option positions, 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 executive options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

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.

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit
A ADSs	Purchase	300	USD 42.11
A ADSs	Purchase	200	USD 42.13
A ADSs	Purchase	100	USD 42.23
A ADSs	Purchase	100	USD 42.25
A ADSs	Purchase	300	USD 42.39
A ADSs	Purchase	100	USD 42.40
A ADSs	Purchase	800	USD 42.41
A ADSs	Purchase	200	USD 42.42
A ADSs	Purchase	100	USD 42.43
A ADSs	Purchase	700	USD 42.44
A ADSs	Purchase	1,394	USD 42.45
A ADSs	Purchase	100	USD 42.46
A ADSs	Purchase	2,300	USD 42.47
A ADSs	Purchase	1,400	USD 42.48
A ADSs	Purchase	800	USD 42.49
A ADSs	Purchase	100	USD 42.49
A ADSs	Purchase	100	USD 42.50
A ADSs	Purchase	800	USD 42.51
A ADSs	Purchase	900	USD 42.52
A ADSs	Purchase	1,200	USD 42.52
A ADSs	Purchase	1,500	USD 42.53
A ADSs	Purchase	200	USD 42.54
A ADSs	Purchase	600	USD 42.55
A ADSs	Purchase	300	USD 42.56
A ADSs	Purchase	400	USD 42.57
A ADSs	Purchase	200	USD 42.58
A ADSs	Purchase	300	USD 42.59
A ADSs	Purchase	400	USD 42.60
A ADSs	Purchase	100	USD 42.63
A ADSs	Purchase	400	USD 42.64
A ADSs	Purchase	200	USD 42.67
A ADSs	Sale	400	USD 42.04
A ADSs	Sale	400	USD 42.05
A ADSs	Sale	200	USD 42.11
A ADSs	Sale	500	USD 42.12
A ADSs	Sale	1,100	USD 42.13
A ADSs	Sale	200	USD 42.16
A ADSs	Sale	700	USD 42.17
A ADSs	Sale	400	USD 42.18
A ADSs	Sale	100	USD 42.21
A ADSs	Sale	100	USD 42.22
A ADSs	Sale	900	USD 42.23
A ADSs	Sale	2,200	USD 42.24
A ADSs	Sale	200	USD 42.25
A ADSs	Sale	600	USD 42.26
A ADSs	Sale	1,300	USD 42.27
A ADSs	Sale	500	USD 42.28
A ADSs	Sale	800	USD 42.29
A ADSs	Sale	300	USD 42.30
A ADSs	Sale	200	USD 42.32
A ADSs	Sale	1,800	USD 42.33
A ADSs	Sale	200	USD 42.35
A ADSs	Sale	1,100	USD 42.36
A ADSs	Sale	1,400	USD 42.37
A ADSs	Sale	2,300	USD 42.38
A ADSs	Sale	1,600	USD 42.39
A ADSs	Sale	3,500	USD 42.40
A ADSs	Sale	900	USD 42.41
A ADSs	Sale	1,360	USD 42.42
A ADSs	Sale	300	USD 42.43
A ADSs	Sale	1,100	USD 42.44
A ADSs	Sale	2,500	USD 42.45
A ADSs	Sale	1,400	USD 42.46
A ADSs	Sale	1,600	USD 42.47
A ADSs	Sale	1,800	USD 42.48
A ADSs	Sale	3,200	USD 42.49
A ADSs	Sale	3,100	USD 42.50
A ADSs	Sale	1,200	USD 42.51
A ADSs	Sale	1,000	USD 42.52
A ADSs	Sale	1,100	USD 42.53
A ADSs	Sale	400	USD 42.54
A ADSs	Sale	1,600	USD 42.55
A ADSs	Sale	2,300	USD 42.56
A ADSs	Sale	800	USD 42.57
A ADSs	Sale	400	USD 42.58
A ADSs	Sale	500	USD 42.59
A ADSs	Sale	500	USD 42.60
A ADSs	Sale	200	USD 42.61
A ADSs	Sale	900	USD 42.62
A ADSs	Sale	700	USD 42.63
A ADSs	Sale	100	USD 42.65
A ADSs	Sale	100	USD 42.66
A ADSs	Sale	200	USD 42.67
A ADSs	Sale	600	USD 42.71
A ADSs	Sale	400	USD 42.74
A ADSs	Sale	100	USD 42.77
A ADSs	Sale	600	USD 42.79
A ADSs	Sale	600	USD 42.80
A ADSs	Sale	100	USD 42.81
A ADSs	Sale	300	USD 42.83
A ADSs	Sale	900	USD 42.84
A ADSs	Sale	100	USD 42.90
A ADSs	Sale	100	USD 42.94
A ADSs	Sale	500	USD 42.96
A ADSs	Sale	300	USD 42.99
A ADSs	Sale	100	USD 43.04
A ADSs	Sale	100	USD 43.10
B ADSs	Purchase	400	USD 42.06
B ADSs	Purchase	400	USD 42.09
B ADSs	Purchase	100	USD 42.11
B ADSs	Purchase	200	USD 42.37
B ADSs	Purchase	300	USD 42.38
B ADSs	Purchase	3,600	USD 42.39
B ADSs	Purchase	200	USD 42.39
B ADSs	Purchase	100	USD 42.40
B ADSs	Purchase	1,700	USD 42.41
B ADSs	Purchase	900	USD 42.42
B ADSs	Purchase	500	USD 42.42
B ADSs	Purchase	700	USD 42.43
B ADSs	Purchase	400	USD 42.43
B ADSs	Purchase	1,800	USD 42.44
B ADSs	Purchase	1,576	USD 42.45
B ADSs	Purchase	1,200	USD 42.46
B ADSs	Purchase	200	USD 42.46
B ADSs	Purchase	600	USD 42.47
B ADSs	Purchase	1,000	USD 42.49
B ADSs	Purchase	400	USD 42.49
B ADSs	Purchase	1,500	USD 42.50
B ADSs	Purchase	100	USD 42.52
B ADSs	Purchase	900	USD 42.54
B ADSs	Purchase	200	USD 42.55
B ADSs	Purchase	100	USD 42.57
B ADSs	Purchase	100	USD 42.61
B ADSs	Sale	100	USD 42.15
B ADSs	Sale	100	USD 42.22
B ADSs	Sale	100	USD 42.27
B ADSs	Sale	200	USD 42.32
B ADSs	Sale	400	USD 42.36
B ADSs	Sale	200	USD 42.38
B ADSs	Sale	900	USD 42.41
B ADSs	Sale	100	USD 42.42
B ADSs	Sale	300	USD 42.43
B ADSs	Sale	400	USD 42.43
B ADSs	Sale	900	USD 42.44
B ADSs	Sale	500	USD 42.45
B ADSs	Sale	100	USD 42.49
B ADSs	Sale	900	USD 42.52
B ADSs	Sale	1,800	USD 42.53
B ADSs	Sale	100	USD 42.55
B ADSs	Sale	700	USD 42.56
B ADSs	Sale	100	USD 42.58
B ADSs	Sale	100	USD 42.61
B ADSs	Sale	600	USD 42.63
B ADSs	Sale	1,500	USD 42.64
B ADSs	Sale	300	USD 42.68
B ADSs	Sale	400	USD 42.73
B ADSs	Sale	100	USD 42.74
B ADSs	Sale	200	USD 42.76
B ADSs	Sale	600	USD 42.77
B ADSs	Sale	1,200	USD 42.78
B ADSs	Sale	800	USD 42.79
B ADSs	Sale	200	USD 42.80
B ADSs	Sale	900	USD 42.81
B ADSs	Sale	400	USD 42.82
B ADSs	Sale	700	USD 42.83
B ADSs	Sale	200	USD 42.89
B ADSs	Sale	300	USD 42.91
B ADSs	Sale	1,000	USD 42.96
B ADSs	Sale	400	USD 43.00
B ADSs	Sale	800	USD 43.02
B ADSs	Sale	900	USD 43.02
EUR 0.07 A ordinary	Purchase	94	EUR 19.04
EUR 0.07 A ordinary	Purchase	95	EUR 18.98
EUR 0.07 A ordinary	Purchase	95	EUR 19.00
EUR 0.07 A ordinary	Purchase	95	EUR 18.95
EUR 0.07 A ordinary	Purchase	95	EUR 18.92
EUR 0.07 A ordinary	Purchase	95	EUR 18.93
EUR 0.07 A ordinary	Sale	1,090	EUR 19.04
EUR 0.07 A ordinary	Sale	349	EUR 19.06
EUR 0.07 A ordinary	Sale	190	EUR 19.05
EUR 0.07 A ordinary	Sale	453	EUR 19.03
EUR 0.07 A ordinary	Sale	93	EUR 19.12
EUR 0.07 A ordinary	Sale	272	EUR 19.10
EUR 0.07 A ordinary	Sale	388	EUR 19.14
EUR 0.07 A ordinary	Sale	220	EUR 19.17
EUR 0.07 A ordinary	Sale	355	EUR 19.15
EUR 0.07 A ordinary	Sale	350	EUR 19.07
EUR 0.07 A ordinary	Sale	94	EUR 19.09
EUR 0.07 A ordinary	Sale	105	EUR 19.13
EUR 0.07 A ordinary	Sale	591	EUR 18.98
EUR 0.07 A ordinary	Sale	176	EUR 18.95
EUR 0.07 A ordinary	Sale	188	EUR 18.91
EUR 0.07 A ordinary	Sale	323	EUR 19.01
EUR 0.07 A ordinary	Sale	443	EUR 19.11
EUR 0.07 A ordinary	Sale	87	EUR 18.94
EUR 0.07 A ordinary	Sale	97	EUR 18.92
EUR 0.07 A ordinary	Sale	94	EUR 18.90
EUR 0.07 A ordinary	Sale	94	EUR 18.96
EUR 0.07 A ordinary	Sale	136	EUR 18.99
EUR 0.07 A ordinary	Sale	113	EUR 18.97
EUR 0.07 A ordinary	Sale	87	EUR 19.02
EUR 0.07 A ordinary	Sale	93	EUR 19.21
EUR 0.07 A ordinary	Sale	292	EUR 19.18
EUR 0.07 A ordinary	Sale	94	EUR 19.26
EUR 0.07 A ordinary	Sale	6	EUR 19.25
EUR 0.07 A ordinary	Sale	397	EUR 19.16

(b) Derivatives transactions (other than options)

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
EUR 0.07 A ordinary	Swap	Increasing a long position	312	GBP 14.65
EUR 0.07 A ordinary	Swap	Increasing a long position	1	GBP 14.66
EUR 0.07 A ordinary	Swap	Increasing a long position	84	GBP 14.67
EUR 0.07 A ordinary	Swap	Increasing a long position	191	GBP 14.68
EUR 0.07 A ordinary	Swap	Increasing a long position	259	GBP 14.69
EUR 0.07 A ordinary	Swap	Increasing a long position	428	GBP 14.71
EUR 0.07 A ordinary	Swap	Increasing a long position	296	GBP 14.72
EUR 0.07 A ordinary	Swap	Increasing a long position	311	GBP 14.73
EUR 0.07 A ordinary	Swap	Increasing a long position	367	GBP 14.74
EUR 0.07 A ordinary	Swap	Increasing a long position	615	GBP 14.75
EUR 0.07 A ordinary	Swap	Increasing a long position	140	GBP 14.78
EUR 0.07 A ordinary	Swap	Increasing a long position	262	GBP 14.79
EUR 0.07 A ordinary	Swap	Increasing a long position	620	GBP 14.80
EUR 0.07 A ordinary	Swap	Increasing a long position	212	GBP 14.83
EUR 0.07 A ordinary	Swap	Increasing a long position	303	GBP 14.50
EUR 0.07 A ordinary	Swap	Increasing a long position	247	GBP 14.51
EUR 0.07 A ordinary	Swap	Increasing a long position	185	GBP 14.52
EUR 0.07 A ordinary	Swap	Increasing a long position	191	GBP 14.54
EUR 0.07 A ordinary	Swap	Increasing a long position	191	GBP 14.55
EUR 0.07 A ordinary	Swap	Increasing a long position	95	GBP 14.57
EUR 0.07 A ordinary	Swap	Increasing a long position	190	GBP 14.58
EUR 0.07 A ordinary	Swap	Increasing a long position	106	GBP 14.60
EUR 0.07 A ordinary	Swap	Increasing a long position	84	GBP 14.61
EUR 0.07 A ordinary	Swap	Increasing a long position	144	GBP 14.70
EUR 0.07 A ordinary	Swap	Increasing a long position	1,053	EUR 19.34
EUR 0.07 A ordinary	Swap	Increasing a long position	1,378	EUR 19.32
EUR 0.07 A ordinary	Swap	Increasing a long position	25,439	EUR 19.30
EUR 0.07 A ordinary	Swap	Increasing a long position	30,074	EUR 19.29
EUR 0.07 A ordinary	Swap	Increasing a long position	24,105	EUR 19.27
EUR 0.07 A ordinary	Swap	Increasing a long position	14,573	EUR 19.26
EUR 0.07 A ordinary	Swap	Increasing a long position	30,096	EUR 19.28
EUR 0.07 A ordinary	Swap	Increasing a long position	12,156	EUR 19.31
EUR 0.07 A ordinary	Swap	Increasing a long position	16,971	EUR 19.25
EUR 0.07 A ordinary	Swap	Increasing a long position	10,702	EUR 19.24
EUR 0.07 A ordinary	Swap	Increasing a long position	3,660	EUR 19.19
EUR 0.07 A ordinary	Swap	Increasing a long position	23,368	EUR 19.16
EUR 0.07 A ordinary	Swap	Increasing a long position	7,140	EUR 19.17
EUR 0.07 A ordinary	Swap	Increasing a long position	22,547	EUR 19.15
EUR 0.07 A ordinary	Swap	Increasing a long position	19,425	EUR 19.14
EUR 0.07 A ordinary	Swap	Increasing a long position	5,408	EUR 19.12
EUR 0.07 A ordinary	Swap	Increasing a long position	4,862	EUR 19.13
EUR 0.07 A ordinary	Swap	Increasing a long position	2,275	EUR 19.11
EUR 0.07 A ordinary	Swap	Increasing a long position	3,195	EUR 19.10
EUR 0.07 A ordinary	Swap	Increasing a long position	10,817	EUR 19.09
EUR 0.07 A ordinary	Swap	Increasing a long position	5,367	EUR 19.07
EUR 0.07 A ordinary	Swap	Increasing a long position	4,802	EUR 19.08
EUR 0.07 A ordinary	Swap	Increasing a long position	5,588	EUR 19.06
EUR 0.07 A ordinary	Swap	Increasing a long position	1,681	EUR 19.05
EUR 0.07 A ordinary	Swap	Increasing a long position	13,187	EUR 19.21
EUR 0.07 A ordinary	Swap	Increasing a long position	12,251	EUR 19.23
EUR 0.07 A ordinary	Swap	Increasing a long position	1,564	EUR 19.03
EUR 0.07 A ordinary	Swap	Increasing a long position	4,898	EUR 19.04
EUR 0.07 A ordinary	Swap	Increasing a long position	7,486	EUR 19.01
EUR 0.07 A ordinary	Swap	Increasing a long position	21,092	EUR 19.18
EUR 0.07 A ordinary	Swap	Increasing a long position	5,942	EUR 19.20
EUR 0.07 A ordinary	Swap	Increasing a long position	2,898	EUR 19.02
EUR 0.07 A ordinary	Swap	Increasing a long position	3,613	EUR 19.00
EUR 0.07 A ordinary	Swap	Increasing a long position	2,868	EUR 18.98
EUR 0.07 A ordinary	Swap	Increasing a long position	4,022	EUR 18.99
EUR 0.07 A ordinary	Swap	Increasing a long position	1,989	EUR 18.95
EUR 0.07 A ordinary	Swap	Increasing a long position	5,849	EUR 18.93
EUR 0.07 A ordinary	Swap	Increasing a long position	897	EUR 18.96
EUR 0.07 A ordinary	Swap	Increasing a long position	1,917	EUR 18.97
EUR 0.07 A ordinary	Swap	Increasing a long position	1,452	EUR 18.94
EUR 0.07 A ordinary	Swap	Increasing a long position	2,283	EUR 18.91
EUR 0.07 A ordinary	Swap	Increasing a long position	4,714	EUR 18.90
EUR 0.07 A ordinary	Swap	Increasing a long position	347	EUR 18.89
EUR 0.07 A ordinary	Swap	Increasing a long position	2,125	EUR 18.92
EUR 0.07 A ordinary	Swap	Increasing a long position	518	EUR 18.88
EUR 0.07 A ordinary	Swap	Increasing a long position	2,354	EUR 18.87
EUR 0.07 A ordinary	Swap	Increasing a long position	13,144	EUR 19.22
EUR 0.07 A ordinary	Swap	Increasing a long position	277	EUR 19.33
EUR 0.07 A ordinary	Swap	Increasing a long position	4,472	EUR 18.85
EUR 0.07 A ordinary	Swap	Increasing a long position	156	EUR 18.82
EUR 0.07 A ordinary	Swap	Increasing a long position	904	EUR 18.81
EUR 0.07 A ordinary	Swap	Increasing a long position	976	EUR 18.80
EUR 0.07 A ordinary	Swap	Increasing a long position	171	EUR 18.79
EUR 0.07 A ordinary	Swap	Increasing a long position	271	EUR 18.78
EUR 0.07 A ordinary	Swap	Increasing a long position	803	EUR 18.77
EUR 0.07 A ordinary	Swap	Increasing a long position	854	EUR 18.76
EUR 0.07 A ordinary	Swap	Increasing a long position	1,772	EUR 18.75
EUR 0.07 A ordinary	Swap	Increasing a long position	451	EUR 18.74
EUR 0.07 A ordinary	Swap	Increasing a long position	400	EUR 18.72
EUR 0.07 A ordinary	Swap	Increasing a long position	655	EUR 18.71
EUR 0.07 A ordinary	Swap	Increasing a long position	1,760	EUR 18.70
EUR 0.07 A ordinary	Swap	Reducing a long position	523	EUR 19.32
EUR 0.07 A ordinary	Swap	Reducing a long position	338	EUR 19.30
EUR 0.07 A ordinary	Swap	Reducing a long position	267	EUR 19.29
EUR 0.07 A ordinary	Swap	Reducing a long position	151	EUR 19.27
EUR 0.07 A ordinary	Swap	Reducing a long position	319	EUR 19.26
EUR 0.07 A ordinary	Swap	Reducing a long position	738	EUR 19.28
EUR 0.07 A ordinary	Swap	Reducing a long position	1,742	EUR 19.25
EUR 0.07 A ordinary	Swap	Reducing a long position	1,861	EUR 19.24
EUR 0.07 A ordinary	Swap	Reducing a long position	307	EUR 19.19
EUR 0.07 A ordinary	Swap	Reducing a long position	225	EUR 19.16
EUR 0.07 A ordinary	Swap	Reducing a long position	267	EUR 19.17
EUR 0.07 A ordinary	Swap	Reducing a long position	425	EUR 19.14
EUR 0.07 A ordinary	Swap	Reducing a long position	1,155	EUR 19.12
EUR 0.07 A ordinary	Swap	Reducing a long position	373	EUR 19.13
EUR 0.07 A ordinary	Swap	Reducing a long position	294	EUR 19.11
EUR 0.07 A ordinary	Swap	Reducing a long position	1,819	EUR 19.10
EUR 0.07 A ordinary	Swap	Reducing a long position	691	EUR 19.09
EUR 0.07 A ordinary	Swap	Reducing a long position	401	EUR 19.07
EUR 0.07 A ordinary	Swap	Reducing a long position	592	EUR 19.08
EUR 0.07 A ordinary	Swap	Reducing a long position	1,429	EUR 19.06
EUR 0.07 A ordinary	Swap	Reducing a long position	1,934	EUR 19.05
EUR 0.07 A ordinary	Swap	Reducing a long position	545	EUR 19.21
EUR 0.07 A ordinary	Swap	Reducing a long position	230	EUR 19.23
EUR 0.07 A ordinary	Swap	Reducing a long position	1,032	EUR 19.03
EUR 0.07 A ordinary	Swap	Reducing a long position	826	EUR 19.04
EUR 0.07 A ordinary	Swap	Reducing a long position	3,113	EUR 19.01
EUR 0.07 A ordinary	Swap	Reducing a long position	22	EUR 19.18
EUR 0.07 A ordinary	Swap	Reducing a long position	352	EUR 19.20
EUR 0.07 A ordinary	Swap	Reducing a long position	3,474	EUR 19.02
EUR 0.07 A ordinary	Swap	Reducing a long position	864	EUR 19.00
EUR 0.07 A ordinary	Swap	Reducing a long position	2,288	EUR 18.98
EUR 0.07 A ordinary	Swap	Reducing a long position	1,393	EUR 18.99
EUR 0.07 A ordinary	Swap	Reducing a long position	1,731	EUR 18.95
EUR 0.07 A ordinary	Swap	Reducing a long position	2,297	EUR 18.93
EUR 0.07 A ordinary	Swap	Reducing a long position	746	EUR 18.96
EUR 0.07 A ordinary	Swap	Reducing a long position	1,243	EUR 18.97
EUR 0.07 A ordinary	Swap	Reducing a long position	2,912	EUR 18.94
EUR 0.07 A ordinary	Swap	Reducing a long position	1,109	EUR 18.91
EUR 0.07 A ordinary	Swap	Reducing a long position	1,583	EUR 18.92
EUR 0.07 A ordinary	Swap	Reducing a long position	44	EUR 19.22
EUR 0.07 A ordinary	Swap	Reducing a long position	67	EUR 18.81
EUR 0.07 A ordinary	Swap	Reducing a long position	191	EUR 18.80
EUR 0.07 A ordinary	Swap	Reducing a long position	792	EUR 18.74
EUR 0.07 A ordinary	Swap	Reducing a long position	8	EUR 18.84
EUR 0.07 B ordinary	Swap	Increasing a long position	767	GBP 14.88
EUR 0.07 B ordinary	Swap	Increasing a long position	3,157	GBP 14.86
EUR 0.07 B ordinary	Swap	Increasing a long position	752	GBP 14.87
EUR 0.07 B ordinary	Swap	Increasing a long position	170	GBP 14.89
EUR 0.07 B ordinary	Swap	Increasing a long position	21,995	GBP 14.83
EUR 0.07 B ordinary	Swap	Increasing a long position	19,957	GBP 14.82
EUR 0.07 B ordinary	Swap	Increasing a long position	11,622	GBP 14.78
EUR 0.07 B ordinary	Swap	Increasing a long position	14,909	GBP 14.77
EUR 0.07 B ordinary	Swap	Increasing a long position	17,354	GBP 14.76
EUR 0.07 B ordinary	Swap	Increasing a long position	13,832	GBP 14.75
EUR 0.07 B ordinary	Swap	Increasing a long position	10,351	GBP 14.74
EUR 0.07 B ordinary	Swap	Increasing a long position	7,223	GBP 14.73
EUR 0.07 B ordinary	Swap	Increasing a long position	5,927	GBP 14.72
EUR 0.07 B ordinary	Swap	Increasing a long position	13,270	GBP 14.79
EUR 0.07 B ordinary	Swap	Increasing a long position	18,655	GBP 14.81
EUR 0.07 B ordinary	Swap	Increasing a long position	24,113	GBP 14.80
EUR 0.07 B ordinary	Swap	Increasing a long position	7,108	GBP 14.84
EUR 0.07 B ordinary	Swap	Increasing a long position	9,157	GBP 14.85
EUR 0.07 B ordinary	Swap	Increasing a long position	9,260	GBP 14.71
EUR 0.07 B ordinary	Swap	Increasing a long position	6,561	GBP 14.70
EUR 0.07 B ordinary	Swap	Increasing a long position	3,695	GBP 14.68
EUR 0.07 B ordinary	Swap	Increasing a long position	4,762	GBP 14.67
EUR 0.07 B ordinary	Swap	Increasing a long position	1,928	GBP 14.64
EUR 0.07 B ordinary	Swap	Increasing a long position	7,614	GBP 14.62
EUR 0.07 B ordinary	Swap	Increasing a long position	4,959	GBP 14.66
EUR 0.07 B ordinary	Swap	Increasing a long position	7,610	GBP 14.65
EUR 0.07 B ordinary	Swap	Increasing a long position	138	GBP 14.41
EUR 0.07 B ordinary	Swap	Increasing a long position	805	GBP 14.42
EUR 0.07 B ordinary	Swap	Increasing a long position	527	GBP 14.43
EUR 0.07 B ordinary	Swap	Increasing a long position	419	GBP 14.44
EUR 0.07 B ordinary	Swap	Increasing a long position	1,002	GBP 14.45
EUR 0.07 B ordinary	Swap	Increasing a long position	883	GBP 14.46
EUR 0.07 B ordinary	Swap	Increasing a long position	285	GBP 14.47
EUR 0.07 B ordinary	Swap	Increasing a long position	1,840	GBP 14.48
EUR 0.07 B ordinary	Swap	Increasing a long position	1,508	GBP 14.49
EUR 0.07 B ordinary	Swap	Increasing a long position	942	GBP 14.50
EUR 0.07 B ordinary	Swap	Increasing a long position	1,171	GBP 14.51
EUR 0.07 B ordinary	Swap	Increasing a long position	360	GBP 14.52
EUR 0.07 B ordinary	Swap	Increasing a long position	2,168	GBP 14.54
EUR 0.07 B ordinary	Swap	Increasing a long position	641	GBP 14.55
EUR 0.07 B ordinary	Swap	Increasing a long position	3,915	GBP 14.56
EUR 0.07 B ordinary	Swap	Increasing a long position	2,358	GBP 14.57
EUR 0.07 B ordinary	Swap	Increasing a long position	2,138	GBP 14.58
EUR 0.07 B ordinary	Swap	Increasing a long position	4,820	GBP 14.59
EUR 0.07 B ordinary	Swap	Increasing a long position	3,104	GBP 14.60
EUR 0.07 B ordinary	Swap	Increasing a long position	3,530	GBP 14.61
EUR 0.07 B ordinary	Swap	Increasing a long position	1,187	GBP 14.63
EUR 0.07 B ordinary	Swap	Increasing a long position	8,992	GBP 14.69
EUR 0.07 B ordinary	Swap	Reducing a long position	100	GBP 14.86
EUR 0.07 B ordinary	Swap	Reducing a long position	780	GBP 14.83
EUR 0.07 B ordinary	Swap	Reducing a long position	2,092	GBP 14.78
EUR 0.07 B ordinary	Swap	Reducing a long position	199	GBP 14.77
EUR 0.07 B ordinary	Swap	Reducing a long position	2,314	GBP 14.76
EUR 0.07 B ordinary	Swap	Reducing a long position	3,714	GBP 14.75
EUR 0.07 B ordinary	Swap	Reducing a long position	6,685	GBP 14.74
EUR 0.07 B ordinary	Swap	Reducing a long position	1,495	GBP 14.73
EUR 0.07 B ordinary	Swap	Reducing a long position	4,617	GBP 14.72
EUR 0.07 B ordinary	Swap	Reducing a long position	231	GBP 14.79
EUR 0.07 B ordinary	Swap	Reducing a long position	3,906	GBP 14.81
EUR 0.07 B ordinary	Swap	Reducing a long position	1,092	GBP 14.80
EUR 0.07 B ordinary	Swap	Reducing a long position	351	GBP 14.84
EUR 0.07 B ordinary	Swap	Reducing a long position	1,464	GBP 14.71
EUR 0.07 B ordinary	Swap	Reducing a long position	1,032	GBP 14.70
EUR 0.07 B ordinary	Swap	Reducing a long position	639	GBP 14.68
EUR 0.07 B ordinary	Swap	Reducing a long position	2,168	GBP 14.67
EUR 0.07 B ordinary	Swap	Reducing a long position	4,639	GBP 14.64
EUR 0.07 B ordinary	Swap	Reducing a long position	5,170	GBP 14.62
EUR 0.07 B ordinary	Swap	Reducing a long position	2,355	GBP 14.66
EUR 0.07 B ordinary	Swap	Reducing a long position	3,473	GBP 14.65
EUR 0.07 B ordinary	Swap	Reducing a long position	36	GBP 14.45
EUR 0.07 B ordinary	Swap	Reducing a long position	387	GBP 14.46
EUR 0.07 B ordinary	Swap	Reducing a long position	112	GBP 14.49
EUR 0.07 B ordinary	Swap	Reducing a long position	600	GBP 14.50
EUR 0.07 B ordinary	Swap	Reducing a long position	1,106	GBP 14.55
EUR 0.07 B ordinary	Swap	Reducing a long position	3,311	GBP 14.56
EUR 0.07 B ordinary	Swap	Reducing a long position	4,177	GBP 14.57
EUR 0.07 B ordinary	Swap	Reducing a long position	5,370	GBP 14.58
EUR 0.07 B ordinary	Swap	Reducing a long position	7,251	GBP 14.59
EUR 0.07 B ordinary	Swap	Reducing a long position	14,025	GBP 14.60
EUR 0.07 B ordinary	Swap	Reducing a long position	2,794	GBP 14.61
EUR 0.07 B ordinary	Swap	Reducing a long position	1,016	GBP 14.63
EUR 0.07 B ordinary	Swap	Reducing a long position	1,086	GBP 14.69
EUR 0.07 B ordinary	Swap	Reducing a long position	1,031	GBP 14.53

(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

(ii) Exercising

Class of relevant security

Product description

e.g. call option

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)

The currency of all prices and other monetary amounts should be stated.

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.

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:

If there are no such agreements, arrangements or understandings, state "none"

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"

None

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	February 11, 2016
Contact name:	Kevin Krist (Compliance Department)
Telephone number:	+44 (0) 20 7409 4420

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 dealing 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:	D. E. Shaw & Co., L.P.
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
A ADSs	Listed Put Options	Purchased	10,000	USD 45	American	20170120
A ADSs	Listed Put Options	Purchased	10,000	USD 47.5	American	20170120
A ADSs	Listed Call Options	Purchased	3,200	USD 35	American	20170120
A ADSs	Listed Put Options	Purchased	13,900	USD 35	American	20170120
A ADSs	Listed Put Options	Purchased	18,800	USD 32.5	American	20170120
A ADSs	Listed Put Options	Purchased	10,000	USD 35	American	20180119
EUR 0.07 B ordinary	Swap in respect of call options	Purchased	250,000	GBP 19.5	American	20160415
EUR 0.07 B ordinary	Swap in respect of put options	Purchased	250,000	GBP 16	American	20160617
EUR 0.07 B ordinary	Swap in respect of call options	Purchased	250,000	GBP 14	American	20161216
EUR 0.07 B ordinary	Swap in respect of call options	Written	250,000	GBP 15.5	American	20160318
EUR 0.07 B ordinary	Swap in respect of put options	Purchased	300,000	GBP 12	American	20160617
EUR 0.07 B ordinary	Swap in respect of put options	Purchased	300,000	GBP 15	American	20160617
EUR 0.07 B ordinary	Listed Call Option	Written	250,000	GBP 14	American	20160318

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

None.

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

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.

This information is provided by RNS

The company news service from the London Stock Exchange

END

RETGGUQUPUPQGCG

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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