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Form 8.3 - Royal Dutch Shell Plc

15 Feb 2016 13:10

RNS Number : 0974P

Societe Generale SA

15 February 2016

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

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

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

1. KEY INFORMATION

(a) Full name of discloser:	Société Générale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Royal Dutch Shell Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	12/02/2016
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	YES : BG Group Plc

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	EUR 0.07 A ordinary:8,824,965 Shares interests and 33,802,899 shares as short position ADR (referencing the A ords): 339,068 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:	9,164,033	0.23	33,879,898	0.85
(2) Cash-settled derivatives:	74,042,089	1.86	4,916,854	0.12
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,013,527	0.10	5,621,522	0.14
TOTAL:	87,219,649	2.19	44,418,274	1.11

Class of relevant security:	EUR 0.07 B ordinary: 2,230,051 Shares interests and 16,203,292 shares as short position ADR (referencing the B ords): 26,400, equivalent Shares interests and 93,817 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,256,451	0.09	16,297,109	0.67
(2) Cash-settled derivatives:	15,849,870	0.65	615,804	0.03
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	400,000	0.02	1,235,000	0.05
TOTAL:	18,506,321	0.76	18,147,913	0.74

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	153	19.21
A Ordinary	Purchase	4,627	19.05
A Ordinary	Purchase	3,093	19.66
A Ordinary	Purchase	101,102	19.42
A Ordinary	Purchase	19,073	19.28
A Ordinary	Purchase	2,069	19.27
A Ordinary	Purchase	19	19.18
A Ordinary	Purchase	220,357	19.07
A Ordinary	Purchase	43	19.18
A Ordinary	Purchase	85	19.38
A Ordinary	Purchase	85	19.07
A Ordinary	Purchase	91	19.35
A Ordinary	Purchase	3,667	19.66
A Ordinary	Purchase	11	19.20
A Ordinary	Purchase	95	19.07
A Ordinary	Purchase	99	19.15
A Ordinary	Purchase	93	19.21
A Ordinary	Purchase	93	19.21
A Ordinary	Purchase	40,754	19.27
A Ordinary	Purchase	145	19.66
A Ordinary	Purchase	79	19.08
A Ordinary	Purchase	15,854	19.10
A Ordinary	Purchase	79	19.25
A Ordinary	Purchase	153	19.21
A Ordinary	Purchase	32,196	19.10
A Ordinary	Purchase	76,399	19.08
A Ordinary	Purchase	152,799	19.09
A Ordinary	Purchase	8,232	19.04
A Ordinary	Purchase	12,561	19.36294801
A Ordinary	Purchase	2,285	19.66938731
A Ordinary	Purchase	37,004	19.32046536
A Ordinary	Purchase	31,916	19.2113147
A Ordinary	Purchase	516	19.76
A Ordinary	Purchase	58	19.76
A Ordinary	Purchase	1,900	19.76
A Ordinary	Purchase	424	19.76
A Ordinary	Purchase	3,008	19.76
A Ordinary	Purchase	15,231	19.76
A Ordinary	Purchase	25,371	19.76
A Ordinary	Purchase	2,466	19.76
A Ordinary	Purchase	1,937	19.76
A Ordinary	Purchase	1,432	19.76
A Ordinary	Purchase	1,000	19.76
A Ordinary	Purchase	66	19.76
A Ordinary	Purchase	15,439	19.76
A Ordinary	Purchase	8,663	19.76
A Ordinary	Purchase	3,120	19.23552404
A Ordinary	Purchase	257,622	19.40803258
A Ordinary	Purchase	32,520	19.12307472
A Ordinary	Purchase	45,580	19.60221402
A Ordinary	Purchase	39,424	19.5597154
A Ordinary	Purchase	637	19.24139717
A Ordinary	Purchase	402	19.36
A Ordinary	Purchase	1,763	19.76
A Ordinary	Purchase	22,971	19.24275521
A Ordinary	Purchase	31,157	19.76
A Ordinary	Purchase	71,446	19.76
A Ordinary	Purchase	2,000	19.76
A Ordinary	Purchase	186,447	19.76
A Ordinary	Purchase	66	19.76
A Ordinary	Purchase	5,020	19.76
A Ordinary	Purchase	63	19.76
A Ordinary	Purchase	18,268	19.76
A Ordinary	Purchase	18,842	19.76
A Ordinary	Purchase	67	19.76
A Ordinary	Purchase	31,862	19.76
A Ordinary	Purchase	2,095	19.76
A Ordinary	Purchase	2,164	19.76
A Ordinary	Purchase	25,371	19.76
A Ordinary	Purchase	240	19.76
A Ordinary	Purchase	14,210	19.76
A Ordinary	Purchase	697	19.76
A Ordinary	Purchase	10,917	19.76
A Ordinary	Purchase	327	19.76
A Ordinary	Purchase	400	19.06
A Ordinary	Purchase	5,553	19.36339636
A Ordinary	Purchase	143	19.62503497
A Ordinary	Purchase	2,118	18.94
A Ordinary	Purchase	6,214	19.27681847
A Ordinary	Purchase	269,393	19.18401683
A Ordinary	Purchase	200	19.76
A Ordinary	Purchase	220	19.76
A Ordinary	Purchase	104	19.76
A Ordinary	Purchase	64,155	19.76
A Ordinary	Purchase	3,784	19.05658562
A Ordinary	Purchase	34,790	19.76
A Ordinary	Purchase	220	19.76
A Ordinary	Purchase	8,996	19.61104824
A Ordinary	Purchase	28,995	19.36671323
A Ordinary	Purchase	35,661	19.5505914
A Ordinary	Purchase	530	19.76
A Ordinary	Purchase	66	19.76
A Ordinary	Purchase	276	19.76
A Ordinary	Purchase	66	19.4425
A Ordinary	Purchase	713	19.495
A Ordinary	Purchase	145	19.52
A Ordinary	Purchase	52	19.205
A Ordinary	Purchase	1,800	19.195
A Ordinary	Purchase	160	19.16
A Ordinary	Purchase	50	19.695
A Ordinary	Purchase	65	19.7125
A Ordinary	Purchase	67	19.7125
A Ordinary	Purchase	66	19.7075
A Ordinary	Purchase	66	19.76
A Ordinary	Purchase	47,716	19.7394
A Ordinary	Purchase	8,663	19.76
A Ordinary	Purchase	531	19.66
A ADR	Purchase	1,644	19.58
A Ordinary	Sale	32,520	19.08
A Ordinary	Sale	5,767	19.06
A Ordinary	Sale	24,397	19.66
A Ordinary	Sale	87,584	19.25
A Ordinary	Sale	3,461	19.06
A Ordinary	Sale	774	19.55
A Ordinary	Sale	38,604	19.22
A Ordinary	Sale	59	19.00
A Ordinary	Sale	8,366	19.28
A Ordinary	Sale	120,201	19.07
A Ordinary	Sale	6,487	19.66
A Ordinary	Sale	71	19.43
A Ordinary	Sale	53	19.43
A Ordinary	Sale	14,977	19.35
A Ordinary	Sale	19,864	19.66
A Ordinary	Sale	33	19.09
A Ordinary	Sale	13,997	19.59
A Ordinary	Sale	41	19.66
A Ordinary	Sale	11,783	19.08
A Ordinary	Sale	1	19.00
A Ordinary	Sale	1	19.08
A Ordinary	Sale	1	19.06
A Ordinary	Sale	39	18.99
A Ordinary	Sale	7,640	19.66
A Ordinary	Sale	85	19.29
A Ordinary	Sale	153	19.07
A Ordinary	Sale	38,205	19.22
A Ordinary	Sale	26,350	19.08
A Ordinary	Sale	230	19.44
A Ordinary	Sale	31	19.04
A Ordinary	Sale	45	19.26
A Ordinary	Sale	2,494	19.45
A Ordinary	Sale	40,991	19.08
A Ordinary	Sale	8,373	19.66
A Ordinary	Sale	3,387	19.53128432
A Ordinary	Sale	19,404	19.15221604
A Ordinary	Sale	19,855	19.40548879
A Ordinary	Sale	15,919	19.16279289
A Ordinary	Sale	10,000	19.76
A Ordinary	Sale	167	19.76
A Ordinary	Sale	26,000	19.76
A Ordinary	Sale	10,000	19.76
A Ordinary	Sale	1,566	19.76
A Ordinary	Sale	26,000	19.76
A Ordinary	Sale	2,500	19.76
A Ordinary	Sale	1,739	19.76
A Ordinary	Sale	2,500	19.76
A Ordinary	Sale	1,311	19.76
A Ordinary	Sale	10,000	19.76
A Ordinary	Sale	10,000	19.76
A Ordinary	Sale	2,500	19.76
A Ordinary	Sale	10,000	19.76
A Ordinary	Sale	2,499	19.76
A Ordinary	Sale	10,000	19.76
A Ordinary	Sale	10,000	19.76
A Ordinary	Sale	10,000	19.76
A Ordinary	Sale	240	19.76
A Ordinary	Sale	10,000	19.76
A Ordinary	Sale	66	19.76
A Ordinary	Sale	29,649	19.15234578
A Ordinary	Sale	1,850	19.14648649
A Ordinary	Sale	2,086	19.25592522
A Ordinary	Sale	114	19.18508772
A Ordinary	Sale	253,434	19.37938329
A Ordinary	Sale	26	19.2
A Ordinary	Sale	5,000	19.244
A Ordinary	Sale	13,840	19.15591799
A Ordinary	Sale	520	19.205
A Ordinary	Sale	18,199	19.16081873
A Ordinary	Sale	2,963	19.1416031
A Ordinary	Sale	9,108	19.14343764
A Ordinary	Sale	1,059	19.76
A Ordinary	Sale	29,139	19.17173719
A Ordinary	Sale	67	19.76
A Ordinary	Sale	67	19.76
A Ordinary	Sale	67	19.76
A Ordinary	Sale	66	19.76
A Ordinary	Sale	58	19.76
A Ordinary	Sale	67	19.76
A Ordinary	Sale	67	19.76
A Ordinary	Sale	66	19.76
A Ordinary	Sale	66	19.76
A Ordinary	Sale	66	19.76
A Ordinary	Sale	445	19.76
A Ordinary	Sale	8,853	19.76
A Ordinary	Sale	1,432	19.76
A Ordinary	Sale	66	19.76
A Ordinary	Sale	66	19.76
A Ordinary	Sale	58	19.76
A Ordinary	Sale	66	19.76
A Ordinary	Sale	67	19.76
A Ordinary	Sale	67	19.76
A Ordinary	Sale	8,791	19.19264816
A Ordinary	Sale	4,066	19.56181505
A Ordinary	Sale	296	19.73
A Ordinary	Sale	3,955	19.53631985
A Ordinary	Sale	413,589	19.17303742
A Ordinary	Sale	4,204	19.44726451
A Ordinary	Sale	3,284	19.12909409
A Ordinary	Sale	66	19.76
A Ordinary	Sale	66	19.76
A Ordinary	Sale	66	19.76
A Ordinary	Sale	58	19.76
A Ordinary	Sale	2,416	19.1446399
A Ordinary	Sale	1,373	19.76
A Ordinary	Sale	41,591	19.36112885
A Ordinary	Sale	515	19.757029
A Ordinary	Sale	713	19.495
A Ordinary	Sale	944	19.15
A Ordinary	Sale	907	19.15
A Ordinary	Sale	749	19.175
A Ordinary	Sale	905	19.175
A Ordinary	Sale	474	19.155
A Ordinary	Sale	2,500	19.76
A Ordinary	Sale	531	19.29
A ADR	Sale	8,260	19.58
A ADR	Sale	4,936	19.58
	Total Purchase	2,191,742
	Total Sale	1,613,350

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	6,809	19.67
B Ordinary	Purchase	3,105	19.60
B Ordinary	Purchase	65	19.39
B Ordinary	Purchase	30,118	19.27
B Ordinary	Purchase	174,809	19.36
B Ordinary	Purchase	1,203	19.13
B Ordinary	Purchase	3,127,205	19.67
B Ordinary	Purchase	1	19.16
B Ordinary	Purchase	13	19.58
B Ordinary	Purchase	2,258	19.67
B Ordinary	Purchase	3,757	19.67
B Ordinary	Purchase	13	19.58
B Ordinary	Purchase	416,422	19.09
B Ordinary	Purchase	19	19.11
B Ordinary	Purchase	41,557	19.10
B Ordinary	Purchase	9,138	19.66
B Ordinary	Purchase	2,098	19.11
B Ordinary	Purchase	14	19.58
B Ordinary	Purchase	9	19.39
B Ordinary	Purchase	43,205	19.30
B Ordinary	Purchase	2,094	19.67
B Ordinary	Purchase	118,432	19.67
B Ordinary	Purchase	5,152	19.58
B Ordinary	Purchase	6,522	19.30
B Ordinary	Purchase	10,992	19.08
B Ordinary	Purchase	188	19.11
B Ordinary	Purchase	49	19.13
B Ordinary	Purchase	42,798	19.11
B Ordinary	Purchase	85	18.97
B Ordinary	Purchase	47,052	19.09
B Ordinary	Purchase	1,300	19.67
B Ordinary	Purchase	9,352	19.67
B Ordinary	Purchase	3,016	19.67
B Ordinary	Purchase	94,104	19.09
B Ordinary	Purchase	11,087	19.10
B Ordinary	Purchase	570	19.67
B Ordinary	Purchase	532	19.23
B Ordinary	Purchase	1807	19.67
B Ordinary	Purchase	1807	19.67
B Ordinary	Purchase	1807	19.67
B Ordinary	Sale	188	19.11
B Ordinary	Sale	1,922	19.67
B Ordinary	Sale	99,947	19.30
B Ordinary	Sale	121,499	19.30
B Ordinary	Sale	763	19.63
B Ordinary	Sale	12,233	19.67
B Ordinary	Sale	404	19.67
B Ordinary	Sale	4,489	19.60
B Ordinary	Sale	148,173	19.09
B Ordinary	Sale	85	19.11
B Ordinary	Sale	7,060	19.67
B Ordinary	Sale	77	19.60
B Ordinary	Sale	13	19.60
B Ordinary	Sale	5	19.16
B Ordinary	Sale	95	19.06
B Ordinary	Sale	69,667	19.09
B Ordinary	Sale	1,975	19.59
B Ordinary	Sale	6,426	19.61
B Ordinary	Sale	4,098	19.02
B Ordinary	Sale	88,342	19.29
B Ordinary	Sale	4,705	19.67
B Ordinary	Sale	12,586	19.24
B Ordinary	Sale	2,043	19.14
B Ordinary	Sale	85	19.07
B Ordinary	Sale	22,030	19.08
B Ordinary	Sale	69	19.15
B Ordinary	Sale	2,755	19.16
B Ordinary	Sale	5,815	19.67
B Ordinary	Sale	69,145	19.09
B Ordinary	Sale	915,931	19.66
B Ordinary	Sale	29,579	19.66
B Ordinary	Sale	286,082	19.66
B Ordinary	Sale	2,519	19.66
B Ordinary	Sale	173,342	19.66
B Ordinary	Sale	831,707	19.66
B Ordinary	Sale	25,742	19.66
B Ordinary	Sale	6,590	19.66
B Ordinary	Sale	103,661	19.26
B Ordinary	Sale	1,768	19.66
B Ordinary	Sale	897	19.66
B Ordinary	Sale	450,798	19.66
B Ordinary	Sale	257	19.66
B Ordinary	Sale	8,916	19.66
B Ordinary	Sale	341,212	19.66
B Ordinary	Sale	200	19.66
B Ordinary	Sale	484	19.66
B Ordinary	Sale	45,997	19.66
B Ordinary	Sale	5,400	19.67
B Ordinary	Sale	135,847	19.65
B Ordinary	Sale	5,234	19.67
B Ordinary	Sale	18,852	19.66
B Ordinary	Sale	532	19.67
B Ordinary	Sale	1807	19.67
B Ordinary	Sale	1807	19.67
B Ordinary	Sale	1	19.40
B Ordinary	Sale	3429	19.67
B ADR	Sale	903	19.63
	Total Purchase	4,220,564
	Total Sale	4,086,188

(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

Certificate

Increasing a Long Position

1,440

13.93

A Ordinary

Certificate

Increasing a Short Position

235

19.75

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	11,087	19.10
B Ordinary	CFD	Increasing a Long Position	103,661	19.26
B Ordinary	CFD	Increasing a Long Position	135,847	19.65
B Ordinary	Listed call warrant	Increasing a Short Position	1,428	18.67
B Ordinary	Listed call warrant	Increasing a Short Position	174	8.85

(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:	15/02/2016
Contact name:	Olivier Vero
Telephone number:	+44 20 7676 6821 / 6969

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

1. KEY INFORMATION

Full name of person making disclosure:	Société Générale S.A.
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	Royal Dutch Shell Plc

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.07 A Ordinary	Certificate	Sale	27	N/A	N/A	01/07/2016
EUR 0.07 A Ordinary	Certificate	Sale	5	N/A	N/A	29/03/2016
EUR 0.07 A Ordinary	Certificate	Sale	10	N/A	N/A	01/07/2016
EUR 0.07 A Ordinary	Certificate	Sale	7	N/A	N/A	23/12/2016
EUR 0.07 A Ordinary	Euro Medium Term Note	Sale	25	N/A	N/A	25/11/2016
EUR 0.07 A Ordinary	Euro Medium Term Note	Sale	14,500	N/A	N/A	26/11/2018
EUR 0.07 A Ordinary	Euro Medium Term Note	Purchase	131,579	33.25	European options	23/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	116,600	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	139,000	28	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	102,000	30	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	71,400	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	170,000	32	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	35	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	40	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	211,700	25	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	85,900	24	American options	19/02/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	500,000	23	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	170,000	26	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	225,100	26	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	25	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	71,500	28	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	130,500	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	75,000	28	American options	20/12/2019
EUR 0.07 A Ordinary	Listed call-option	Sale	177,700	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	35,000	30	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	98,700	30	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	32	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	150,000	32	American options	16/06/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	600	35	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	200,000	24	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	450,000	24	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	105,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	110,000	19	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	76,000	19	American options	18/03/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	12,400	20	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	32,500	22	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	150,000	21	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	800	15	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	60,000	19	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	25,000	22	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	10,000	23	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	354,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	270,000	26	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	5,000	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed put-option	Purchase	145,000	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	300,000	28	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	85,000	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	75,000	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	80,000	18	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	18	American options	20/12/2019
EUR 0.07 A Ordinary	Listed put-option	Purchase	177,100	17	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	200,000	20	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	33,000	15	American options	16/09/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	31,000	15	American options	16/09/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,200	21	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	47,300	20	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	200,000	24	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	85,000	25	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	96,500	26	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	100	30	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	300,000	24	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	150,000	20	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	500,000	23	American options	18/03/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	191,600	15	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	20,000	18	American options	17/06/2016
A ADRs	Listed put-option	Sale	40,000	50	American options	20/01/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	350,000	24	American options	16/12/2016
EUR 0.07 A Ordinary	OTC call-option	Sale	350,000	27.4	American options	16/12/2016
EUR 0.07 A Ordinary	OTC call-option	Sale	484,848	20.6	American options	15/12/2017
EUR 0.07 A Ordinary	OTC put-option	Purchase	350,000	27.4	American options	16/12/2016
EUR 0.07 A Ordinary	OTC put-option	Sale	484,848	20.6	American options	15/12/2017

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.07 B Ordinary	Listed call-option	Purchase	8,000	21	American options	18/03/2016
EUR 0.07 B Ordinary	Listed call-option	Purchase	8,000	19.5	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Purchase	23,000	16	American options	16/12/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	5,000	18.5	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	5,000	19.0	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	2,000	19	American options	18/03/2016
EUR 0.07 B Ordinary	Listed call-option	Sale	3,000	16	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	3,000	22.5	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	51,000	14	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	68,000	16	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	17.500	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	7,000	18.500	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	60,000	18	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	27,000	18	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	520,000	14	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	1,000	19.500	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	60,000	20	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	40,000	20	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	20,000	20	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	10,000	22	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	5,000	22	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	25,000	18	American options	16/12/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	30,000	17	American options	17/06/2016
EUR 0.07 B Ordinary	Listed put-option	Purchase	30,000	12	American options	15/09/2017
EUR 0.07 B Ordinary	Listed put-option	Purchase	30,000	12	American options	15/12/2017
EUR 0.07 B Ordinary	Listed put-option	Purchase	30,000	12	American options	17/03/2017
EUR 0.07 B Ordinary	Listed put-option	Purchase	200,000	12	American options	19/02/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	329,000	18	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	8,000	17	American options	18/03/2016
EUR 0.07 B Ordinary	Listed put-option	Sale	24,000	16	American options	18/03/2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

RETUVRORNKAUAAR

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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