Less Ads, More Data, More Tools Register for FREE

Pin to quick picksRoyal Dutch Shell A Regulatory News (RDSA)

Share Price Information for Royal Dutch Shell A (RDSA)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,473.40
Bid: 1,473.20
Ask: 1,473.80
Change: 2.40 (0.16%)
Spread: 0.60 (0.04%)
Open: 1,504.40
High: 1,530.60
Low: 1,457.40
Yest. Close: 1,471.00
RDSA Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

Don't have an account? Click here to register.

Form 8.3 - Royal Dutch Shell Plc (replacement)

Thu, 13th Aug 2015 17:54

RNS Number : 0414W
Societe Generale SA
13 August 2015

FORM 8.3

Replacement 8.3 Form to amend the ADR referencing the B ords equivalent as short position

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

11/08/2015

(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: 12,296,429 Shares interests and 2,798,427 shares as short position

ADR (referencing the A ords): 248,990 equivalent Shares interests and 72,675 equivalent Shares as short position

Where (1 ADR = 2 ordinary shares)

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

12,545,419

0.32

2,871,102

0.07

(2) Cash-settled derivatives:

45,813,938

1.17

2,773,094

0.07

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

4,023,403

0.10

6,395,296

0.16

TOTAL:

62,382,760

1.59

12,039,492

0.31

Class of relevant security:

EUR 0.07 B ordinary: 2,134,663 Shares interests and 12,780,671 shares as short position

ADR (referencing the B ords): 134,946 equivalent Shares interests and 26,000 equivalent Shares as short position

Where (1 ADR = 2 ordinary shares)

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

2,269,609

0.09

12,806,671

0.52

(2) Cash-settled derivatives:

12,217,102

0.50

794,178

0.03

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

863,544

0.04

1,371,044

0.06

TOTAL:

15,350,255

0.63

14,971,893

0.61

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

758

26.48

A Ordinary

Purchase

2,762

26.34

A Ordinary

Purchase

49

26.65

A Ordinary

Purchase

17

26.46

A Ordinary

Purchase

153

26.50

A Ordinary

Purchase

14,832

26.34

A Ordinary

Purchase

26,850

26.43

A Ordinary

Purchase

10,679

26.34

A Ordinary

Purchase

1,824

26.45

A Ordinary

Purchase

1,688

26.34

A Ordinary

Purchase

152

26.56

A Ordinary

Purchase

67

26.43

A Ordinary

Purchase

85,280

26.34

A Ordinary

Purchase

8,727

26.49

A Ordinary

Purchase

1,896

26.47

A Ordinary

Purchase

5,935

26.50

A Ordinary

Purchase

58,279

26.52

A Ordinary

Purchase

2,304

26.48

A Ordinary

Purchase

12,891

26.49

A Ordinary

Purchase

4,524

26.45

A Ordinary

Purchase

178

26.45

A Ordinary

Purchase

178

26.45

A Ordinary

Purchase

178

26.45

A Ordinary

Purchase

178

26.45

A Ordinary

Purchase

178

26.45

A Ordinary

Purchase

3,576

26.45

A Ordinary

Purchase

178

26.45

A Ordinary

Purchase

178

26.45

A Ordinary

Purchase

3,232

26.45

A Ordinary

Purchase

6,130

26.45

A Ordinary

Purchase

178

26.45

A Ordinary

Purchase

158

26.45

A Ordinary

Purchase

1,854

26.45

A Ordinary

Purchase

158

26.45

A Ordinary

Purchase

120

26.45

A Ordinary

Purchase

663

26.45

A Ordinary

Purchase

178

26.45

A Ordinary

Purchase

3,076

26.45

A Ordinary

Purchase

499

26.45

A Ordinary

Purchase

2,066

26.45

A Ordinary

Purchase

178

26.45

A Ordinary

Purchase

2,920

26.45

A Ordinary

Purchase

1,854

26.45

A Ordinary

Purchase

8

26.45

A Ordinary

Purchase

5,698

26.45

A Ordinary

Purchase

174

26.45

A Ordinary

Purchase

1,854

26.45

A Ordinary

Purchase

159

26.45

A Ordinary

Purchase

111

26.45

A Ordinary

Purchase

1,854

26.45

A Ordinary

Purchase

495

26.45

A Ordinary

Purchase

9,731

26.51228805

A Ordinary

Purchase

99

26.685

A Ordinary

Purchase

4,510

26.68443459

A Ordinary

Purchase

13,370

26.45

A Ordinary

Purchase

49

26.45

A Ordinary

Purchase

958

26.45

A Ordinary

Purchase

1,917

26.45

A Ordinary

Purchase

2,348

26.45

A Ordinary

Purchase

2,152

26.45

A Ordinary

Purchase

3,488

26.45

A Ordinary

Purchase

5,000

26.45

A Ordinary

Purchase

8,048

26.45

A Ordinary

Purchase

1,438

26.45

A Ordinary

Purchase

2,353

26.45

A Ordinary

Purchase

6,953

26.45

A Ordinary

Purchase

405

26.45

A Ordinary

Purchase

11,952

26.45

A Ordinary

Purchase

6,131

26.45

A Ordinary

Purchase

562

26.45

A Ordinary

Purchase

1,047

26.45

A Ordinary

Purchase

2,136

26.45

A Ordinary

Purchase

2,876

26.45

A Ordinary

Purchase

17,858

26.45

A Ordinary

Purchase

3,694

26.45

A Ordinary

Purchase

9

26.525

A Ordinary

Purchase

482

26.45

A Ordinary

Purchase

5,358

26.54382979

A Ordinary

Purchase

44,161

26.71023641

A Ordinary

Purchase

8

26.525

A Ordinary

Purchase

11,308

26.54214981

A Ordinary

Purchase

239,594

26.6843618

A Ordinary

Purchase

2,411

26.51148071

A Ordinary

Purchase

2,075

26.55500241

A Ordinary

Purchase

101,161

26.55102431

A Ordinary

Purchase

1,956

26.7043047

A Ordinary

Purchase

1,381

26.57955105

A Ordinary

Purchase

1,549

26.49347644

A Ordinary

Purchase

409

26.695

A Ordinary

Purchase

1,463

26.675

A Ordinary

Purchase

437

26.66

A Ordinary

Purchase

486

26.66

A Ordinary

Purchase

60

26.61

A Ordinary

Purchase

1,183

26.49

A Ordinary

Purchase

37

26.49

A Ordinary

Purchase

1,597

26.45

A Ordinary

Purchase

6,709

26.67829334

A Ordinary

Purchase

10,740

26.45

A Ordinary

Purchase

25,000

26.44

A Ordinary

Sale

45

26.34

A Ordinary

Sale

11

26.34

A Ordinary

Sale

81

26.33

A Ordinary

Sale

69

26.51

A Ordinary

Sale

89

26.37

A Ordinary

Sale

43,463

26.44

A Ordinary

Sale

2,510

26.50

A Ordinary

Sale

2,866

26.34

A Ordinary

Sale

11,088

26.34

A Ordinary

Sale

131

26.47

A Ordinary

Sale

1,864

26.43

A Ordinary

Sale

600

26.51

A Ordinary

Sale

22,943

26.45

A Ordinary

Sale

2,295

26.48

A Ordinary

Sale

10,561

26.45

A Ordinary

Sale

500

26.50

A Ordinary

Sale

8,421

26.34

A Ordinary

Sale

458

26.46

A Ordinary

Sale

2,066

26.45

A Ordinary

Sale

140

26.45

A Ordinary

Sale

200

26.45

A Ordinary

Sale

180

26.45

A Ordinary

Sale

581

26.45

A Ordinary

Sale

120

26.45

A Ordinary

Sale

220

26.45

A Ordinary

Sale

478

26.675

A Ordinary

Sale

37,035

26.56813136

A Ordinary

Sale

400

26.585

A Ordinary

Sale

4,358

26.7122453

A Ordinary

Sale

4,482

26.60076975

A Ordinary

Sale

2,709

26.74236065

A Ordinary

Sale

254

26.45

A Ordinary

Sale

835

26.45

A Ordinary

Sale

405

26.45

A Ordinary

Sale

2,144

26.63217118

A Ordinary

Sale

865

26.45

A Ordinary

Sale

49

26.45

A Ordinary

Sale

3,689

26.45

A Ordinary

Sale

4,524

26.45

A Ordinary

Sale

775

26.58119355

A Ordinary

Sale

2,085

26.6050024

A Ordinary

Sale

17,283

26.69831048

A Ordinary

Sale

3,264

26.6645527

A Ordinary

Sale

1,998

26.58016016

A Ordinary

Sale

3,505

26.61340942

A Ordinary

Sale

599

26.605

A Ordinary

Sale

18,963

26.6675671

A Ordinary

Sale

2,665

26.57005629

A Ordinary

Sale

72,583

26.56601904

A Ordinary

Sale

1,356

26.56

A Ordinary

Sale

750

26.65

A Ordinary

Sale

178,498

26.55333584

A Ordinary

Sale

4,381

26.60924903

A Ordinary

Sale

4,775

26.69670157

A Ordinary

Sale

555

26.65

A Ordinary

Sale

37

26.47

A Ordinary

Sale

323

26.44

A Ordinary

Sale

10,740

26.51

A ADR

Sale

3,874

26.78

A ADR

Sale

4,550

26.75

A ADR

Sale

400

26.75

Total purchases

846,755

Total sales

507,688

Class of relevant security

Purchase/sale

Number of securities

Price per unit

B Ordinary

Purchase

49

26.60

B Ordinary

Purchase

9,116

26.50

B Ordinary

Purchase

198

26.50

B Ordinary

Purchase

1,365

26.57

B Ordinary

Purchase

19,329

26.57

B Ordinary

Purchase

1,162

26.90

B Ordinary

Purchase

1,297

26.70

B Ordinary

Purchase

4,576

26.59

B Ordinary

Purchase

196

26.68

B Ordinary

Purchase

4,073

26.50

B Ordinary

Purchase

1,491

26.72

B Ordinary

Purchase

1,443

26.60

B Ordinary

Purchase

2,625

26.50

B Ordinary

Purchase

21,734

26.74

B Ordinary

Purchase

89

26.50

B Ordinary

Purchase

77

26.50

B Ordinary

Purchase

71

26.50

B Ordinary

Purchase

6,724

26.50

B Ordinary

Purchase

2,579

26.70

B Ordinary

Purchase

96

26.84

B Ordinary

Purchase

53,695

26.50

B Ordinary

Purchase

5

26.66

B Ordinary

Purchase

6

26.66

B Ordinary

Purchase

20

26.66

B Ordinary

Purchase

26

26.66

B Ordinary

Purchase

40

26.66

B Ordinary

Purchase

42

26.66

B Ordinary

Purchase

100

26.66

B Ordinary

Purchase

100

26.66

B Ordinary

Purchase

100

26.66

B Ordinary

Purchase

136

26.66

B Ordinary

Purchase

144

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

400

26.66

B Ordinary

Purchase

800

26.66

B Ordinary

Purchase

800

26.66

B Ordinary

Purchase

1

26.51

B Ordinary

Purchase

1

26.51

B Ordinary

Purchase

1

26.66

B Ordinary

Purchase

1,985

26.66

B Ordinary

Purchase

2,307

26.66

B Ordinary

Purchase

201

26.66

B Ordinary

Purchase

201

26.66

B Ordinary

Purchase

201

26.66

B Ordinary

Purchase

209

26.66

B Ordinary

Purchase

209

26.66

B Ordinary

Purchase

338

26.66

B Ordinary

Purchase

677

26.66

B Ordinary

Purchase

275

26.66

B Ordinary

Purchase

275

26.66

B Ordinary

Purchase

355

26.66

B Ordinary

Purchase

2,200

26.66

B Ordinary

Purchase

1,165

26.66

B Ordinary

Purchase

1,103

26.66

B Ordinary

Purchase

101

26.66

B Ordinary

Purchase

105

26.66

B Ordinary

Purchase

113

26.66

B Ordinary

Purchase

125

26.66

B Ordinary

Purchase

130

26.66

B Ordinary

Purchase

500

26.66

B Ordinary

Purchase

1,000

26.66

B Ordinary

Purchase

1,686

26.66

B Ordinary

Purchase

295

26.66

B Ordinary

Purchase

343

26.66

B Ordinary

Purchase

6,003

26.66

B Ordinary

Purchase

55

26.66

B Ordinary

Purchase

57

26.66

B Ordinary

Purchase

59

26.66

B Ordinary

Purchase

82

26.66

B Ordinary

Purchase

98

26.66

B Ordinary

Purchase

98

26.66

B Ordinary

Purchase

164

26.66

B Ordinary

Purchase

172

26.66

B Ordinary

Purchase

180

26.66

B Ordinary

Purchase

220

26.66

B Ordinary

Purchase

228

26.66

B Ordinary

Purchase

236

26.66

B Ordinary

Purchase

312

26.66

B Ordinary

Purchase

4,228

26.66

B Ordinary

Purchase

329

26.66

B Ordinary

Purchase

361

26.66

B Ordinary

Purchase

474

26.66

B Ordinary

Purchase

981

26.66

B Ordinary

Purchase

1,643

26.66

B Ordinary

Purchase

443

26.66

B Ordinary

Purchase

630

26.66

B Ordinary

Purchase

1,838

26.66

B Ordinary

Purchase

67

26.66

B Ordinary

Purchase

71

26.66

B Ordinary

Purchase

99

26.66

B Ordinary

Purchase

123

26.66

B Ordinary

Purchase

123

26.66

B Ordinary

Purchase

127

26.66

B Ordinary

Purchase

150

26.66

B Ordinary

Purchase

380

26.66

B Ordinary

Purchase

3,553

26.66

B Ordinary

Purchase

301

26.66

B Ordinary

Purchase

333

26.66

B Ordinary

Purchase

1,527

26.66

B Ordinary

Purchase

151

26.66

B Ordinary

Purchase

151

26.66

B Ordinary

Purchase

151

26.66

B Ordinary

Purchase

167

26.66

B Ordinary

Purchase

191

26.66

B Ordinary

Purchase

199

26.66

B Ordinary

Purchase

302

26.66

B Ordinary

Purchase

318

26.66

B Ordinary

Purchase

318

26.66

B Ordinary

Purchase

318

26.66

B Ordinary

Purchase

318

26.66

B Ordinary

Purchase

318

26.66

B Ordinary

Purchase

318

26.66

B Ordinary

Purchase

318

26.66

B Ordinary

Purchase

430

26.66

B Ordinary

Purchase

3,700

26.66

B Ordinary

Purchase

287

26.66

B Ordinary

Purchase

335

26.66

B Ordinary

Purchase

335

26.66

B Ordinary

Purchase

14

26.66

B Ordinary

Purchase

16

26.66

B Ordinary

Purchase

19

26.66

B Ordinary

Purchase

68

26.66

B Ordinary

Purchase

84

26.66

B Ordinary

Purchase

288

26.66

B Ordinary

Purchase

896

26.66

B Ordinary

Purchase

1

26.66

B Ordinary

Purchase

1

26.66

B Ordinary

Purchase

2,180

26.66

B Ordinary

Purchase

289

26.66

B Ordinary

Purchase

137

26.66

B Ordinary

Purchase

290

26.66

B Ordinary

Purchase

3,856

26.66

B Ordinary

Purchase

3,606

26.66

B Ordinary

Purchase

307

26.66

B Ordinary

Purchase

125

26.66

B Ordinary

Purchase

276

26.66

B Ordinary

Purchase

4,419

26.66

B Ordinary

Purchase

3,366

26.66

B Ordinary

Purchase

2,345

26.66

B Ordinary

Purchase

4,015

26.66

B Ordinary

Purchase

1,433

26.66

B Ordinary

Purchase

407

26.66

B Ordinary

Purchase

1,116

26.66

B Ordinary

Purchase

53

26.66

B Ordinary

Purchase

188

26.66

B Ordinary

Purchase

252

26.66

B Ordinary

Purchase

312

26.66

B Ordinary

Purchase

3,265

26.66

B Ordinary

Purchase

1,570

26.66

B Ordinary

Purchase

3,141

26.66

B Ordinary

Purchase

189

26.66

B Ordinary

Purchase

197

26.66

B Ordinary

Purchase

245

26.66

B Ordinary

Purchase

1,834

26.66

B Ordinary

Purchase

1,067

26.66

B Ordinary

Purchase

315

26.66

B Ordinary

Purchase

459

26.66

B Ordinary

Purchase

3,929

26.66

B Ordinary

Purchase

4,057

26.66

B Ordinary

Purchase

10,620

26.73

B Ordinary

Purchase

182

26.66

B Ordinary

Purchase

492

26.66

B Ordinary

Purchase

2,659

26.66

B Ordinary

Purchase

167

26.66

B Ordinary

Purchase

239

26.66

B Ordinary

Purchase

382

26.66

B Ordinary

Purchase

3,701

26.66

B Ordinary

Purchase

383

26.66

B ADR

Purchase

18,488

26.68

B ADR

Purchase

12,604

26.65

B ADR

Purchase

18,488

26.68

B Ordinary

Sale

105

26.65

B Ordinary

Sale

23,765

26.66

B Ordinary

Sale

14,321

26.67

B Ordinary

Sale

2,062

26.50

B Ordinary

Sale

1,346

26.68

B Ordinary

Sale

8,647

26.67

B Ordinary

Sale

2,316

26.70

B Ordinary

Sale

849

26.67

B Ordinary

Sale

288

26.64

B Ordinary

Sale

211

26.58

B Ordinary

Sale

1,161

26.50

B Ordinary

Sale

8,059

26.70

B Ordinary

Sale

374

26.59

B Ordinary

Sale

1,772

26.69

B Ordinary

Sale

1,708

26.70

B Ordinary

Sale

3,937

26.52

B Ordinary

Sale

4,432

26.57

B Ordinary

Sale

283

26.57

B Ordinary

Sale

5,271

26.50

B Ordinary

Sale

1

26.66

B Ordinary

Sale

1

26.66

B Ordinary

Sale

10,620

26.67

B Ordinary

Sale

18,488

26.66

B Ordinary

Sale

12,604

26.56

B Ordinary

Sale

124,217

26.66

B ADR

Sale

12,000

26.92

B ADR

Sale

400

26.71

B ADR

Sale

12,604

26.75

B ADR

Sale

18,088

26.75

Total purchases

329,008

Total sales

289,930

(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

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

(c) Stock-settled derivative transactions (including options)

(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

B Ordinary

Listed Put Option

Selling

3,000

20

American

18/12/15

1.86

(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"

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

YES

13/08/2015

Jean-Baptiste GICQUEL

+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

Purchase

140,977

N/A

N/A

23/12/2016

EUR 0.07 A Ordinary

Listed call-option

Purchase

3,000

21

American options

18/09/2015

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

150,000

30

American options

18/09/2015

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

50,000

26

American options

21/08/2015

EUR 0.07 A Ordinary

Listed call-option

Purchase

4,000

27

American options

16/10/2015

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

15,000

19

American options

23/12/2016

EUR 0.07 A Ordinary

Listed call-option

Sale

10,000

18

American options

18/09/2015

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

27

American options

18/09/2015

EUR 0.07 A Ordinary

Listed call-option

Sale

44,900

25

American options

18/09/2015

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

67,000

20

American options

18/09/2015

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

327,000

22

American options

18/09/2015

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

100,000

24

American options

16/12/2016

EUR 0.07 A Ordinary

Listed put-option

Purchase

100,000

24

American options

18/09/2015

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

150,000

26

American options

18/09/2015

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

Sale

161,000

18

American options

18/09/2015

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

11,000

21

American options

18/09/2015

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

50,000

25

American options

18/09/2015

EUR 0.07 A Ordinary

Listed put-option

Sale

100

30

American options

16/12/2016

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

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

Purchase

167,626

18.896

European options

18/09/2015

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

Purchase

167,626

18.896

European options

18/09/2015

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

19,000

21.500

American options

18/09/2015

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

12,000

21

American options

18/09/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

17,000

22.500

American options

18/09/2015

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

2,000

22

American options

18/09/2015

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

7,000

23

American options

18/09/2015

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

29,000

24

American options

18/09/2015

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

10,000

25

American options

21/08/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

3,000

28

American options

18/09/2015

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

27,000

19.5

American options

18/09/2015

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

57,000

18.500

American options

16/10/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

32,000

18.500

American options

20/11/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

5,000

19

American options

16/10/2015

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

7,000

17

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

18,000

20

American options

20/11/2015

EUR 0.07 B Ordinary

Listed call-option

Sale

114,000

20

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Sale

51,000

18

American options

21/08/2015

EUR 0.07 B Ordinary

Listed call-option

Sale

2,000

18.5

American options

21/08/2015

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

10,000

19.5

American options

21/08/2015

EUR 0.07 B Ordinary

Listed put-option

Sale

5,000

18.500

American options

18/09/2015

EUR 0.07 B Ordinary

Listed put-option

Sale

304,000

18

American options

18/03/2016

EUR 0.07 B Ordinary

Listed put-option

Sale

1,000

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

20,000

17.5

American options

18/09/2015

EUR 0.07 B Ordinary

Listed put-option

Sale

8,000

17

American options

18/03/2016

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 put-option

Purchase

3,000

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

45,000

16

American options

16/12/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

3,000

16

American options

18/03/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

46,000

16

American options

18/09/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

24,000

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

45,000

18

American options

16/10/2015

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

41,000

18

American options

18/09/2015

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

132,000

18

American options

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

20,000

18

American options

20/11/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

4,000

18

American options

21/08/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

1,000

19.500

American options

16/10/2015

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

1,000

19.500

American options

21/08/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

31,000

19

American options

18/09/2015

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

14,000

20

American options

18/09/2015

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

7,000

22.500

American options

18/09/2015

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

4,000

22

American options

18/09/2015

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 ADRs

Listed put-option

Purchase

106,500

57.5

American options

16/10/2015

EUR 0.07 B Ordinary

OTC call-option

Purchase

105,544

19.174

European options

18/09/2015

EUR 0.07 B Ordinary

OTC put-option

Purchase

105,544

19.174

European options

18/09/2015

This information is provided by RNS
The company news service from the London Stock Exchange
END
RETQXLFFEVFEBBF
Date   Source Headline
27th Mar 20204:43 pmRNSSecond Price Monitoring Extn
27th Mar 20204:39 pmRNSPrice Monitoring Extension
23rd Mar 202012:08 pmRNSSecond Price Monitoring Extn
23rd Mar 202012:06 pmRNSPrice Monitoring Extension
13th Mar 20204:43 pmRNSSecond Price Monitoring Extn

Login to your account

Don't have an account? Click here to register.