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Form 8.3 - Royal Dutch Shell Plc

9 Feb 2016 14:44

RNS Number : 5556O

D E Shaw & Co LP

09 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 8, 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:	672,236	0.01	1,804,508	0.04
(2) Derivatives (other than options):	7,300,724	0.18	17,400,376	0.43
(3) Options and agreements to purchase/sell:	6,400	0.00	125,400	0.00
TOTAL:	7,979,360	0.19	19,079,484	0.47

Class of relevant security:	EUR 0.07 B ordinary and B ADSs
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	9,000	0.00	120	0.00
(2) Derivatives (other than options):	5,898,918	0.24	1,628,991	0.06
(3) Options and agreements to purchase/sell:	500,000	0.02	1,350,000	0.05
TOTAL:	6,407,918	0.26	2,979,111	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	400	USD 43.60
A ADSs	Purchase	100	USD 43.61
A ADSs	Purchase	100	USD 43.64
A ADSs	Purchase	200	USD 43.68
A ADSs	Purchase	300	USD 43.69
A ADSs	Purchase	400	USD 43.70
A ADSs	Purchase	200	USD 43.74
A ADSs	Purchase	1,200	USD 43.83
A ADSs	Purchase	100	USD 44.00
A ADSs	Purchase	1,300	USD 44.01
A ADSs	Purchase	600	USD 44.02
A ADSs	Purchase	100	USD 44.03
A ADSs	Purchase	1,300	USD 44.04
A ADSs	Purchase	200	USD 44.06
A ADSs	Purchase	500	USD 44.36
A ADSs	Purchase	400	USD 44.38
A ADSs	Purchase	100	USD 44.39
A ADSs	Sale	500	USD 43.55
A ADSs	Sale	200	USD 43.56
A ADSs	Sale	600	USD 43.57
A ADSs	Sale	1,300	USD 43.58
A ADSs	Sale	3,000	USD 43.59
A ADSs	Sale	1,474	USD 43.60
A ADSs	Sale	1,900	USD 43.61
A ADSs	Sale	3,130	USD 43.62
A ADSs	Sale	4,200	USD 43.63
A ADSs	Sale	1,800	USD 43.64
A ADSs	Sale	1,100	USD 43.65
A ADSs	Sale	2,400	USD 43.66
A ADSs	Sale	1,700	USD 43.67
A ADSs	Sale	1,700	USD 43.68
A ADSs	Sale	2,000	USD 43.69
A ADSs	Sale	3,100	USD 43.70
A ADSs	Sale	1,815	USD 43.71
A ADSs	Sale	8,000	USD 43.72
A ADSs	Sale	400	USD 43.72
A ADSs	Sale	6,100	USD 43.73
A ADSs	Sale	4,600	USD 43.74
A ADSs	Sale	3,600	USD 43.75
A ADSs	Sale	3,000	USD 43.76
A ADSs	Sale	5,100	USD 43.77
A ADSs	Sale	5,300	USD 43.78
A ADSs	Sale	100	USD 43.78
A ADSs	Sale	3,200	USD 43.79
A ADSs	Sale	2,200	USD 43.80
A ADSs	Sale	2,200	USD 43.81
A ADSs	Sale	1,100	USD 43.82
A ADSs	Sale	1,600	USD 43.83
A ADSs	Sale	700	USD 43.84
A ADSs	Sale	4,781	USD 43.85
A ADSs	Sale	1,900	USD 43.86
A ADSs	Sale	4,860	USD 43.87
A ADSs	Sale	3,829	USD 43.88
A ADSs	Sale	120	USD 43.88
A ADSs	Sale	4,400	USD 43.89
A ADSs	Sale	100	USD 43.89
A ADSs	Sale	1,600	USD 43.90
A ADSs	Sale	3,400	USD 43.91
A ADSs	Sale	100	USD 43.91
A ADSs	Sale	2,600	USD 43.92
A ADSs	Sale	1,400	USD 43.93
A ADSs	Sale	3,900	USD 43.94
A ADSs	Sale	100	USD 43.94
A ADSs	Sale	3,100	USD 43.95
A ADSs	Sale	2,700	USD 43.96
A ADSs	Sale	4,300	USD 43.97
A ADSs	Sale	100	USD 43.97
A ADSs	Sale	2,755	USD 43.98
A ADSs	Sale	1,500	USD 43.99
A ADSs	Sale	400	USD 44.00
A ADSs	Sale	700	USD 44.01
A ADSs	Sale	1,100	USD 44.02
A ADSs	Sale	1,600	USD 44.03
A ADSs	Sale	2,300	USD 44.04
A ADSs	Sale	700	USD 44.05
A ADSs	Sale	100	USD 44.06
A ADSs	Sale	1,600	USD 44.07
A ADSs	Sale	200	USD 44.09
A ADSs	Sale	1,100	USD 44.10
A ADSs	Sale	1,900	USD 44.11
A ADSs	Sale	1,000	USD 44.12
A ADSs	Sale	500	USD 44.13
A ADSs	Sale	200	USD 44.14
A ADSs	Sale	259	USD 44.15
A ADSs	Sale	100	USD 44.16
A ADSs	Sale	200	USD 44.17
A ADSs	Sale	1,600	USD 44.18
A ADSs	Sale	500	USD 44.19
A ADSs	Sale	500	USD 44.20
A ADSs	Sale	100	USD 44.22
A ADSs	Sale	600	USD 44.24
A ADSs	Sale	1,100	USD 44.26
A ADSs	Sale	700	USD 44.32
A ADSs	Sale	100	USD 44.33
A ADSs	Sale	300	USD 44.34
A ADSs	Sale	100	USD 44.40
A ADSs	Sale	100	USD 44.45
A ADSs	Sale	500	USD 44.53
A ADSs	Sale	500	USD 44.62
B ADSs	Purchase	30	USD 43.65
B ADSs	Purchase	100	USD 43.71
B ADSs	Purchase	1,700	USD 43.75
B ADSs	Purchase	100	USD 44.11
B ADSs	Sale	100	USD 43.73
B ADSs	Sale	100	USD 43.77
B ADSs	Sale	100	USD 43.85
B ADSs	Sale	300	USD 43.86
B ADSs	Sale	100	USD 43.89
B ADSs	Sale	100	USD 43.94
B ADSs	Sale	100	USD 43.96
B ADSs	Sale	400	USD 44.06
B ADSs	Sale	300	USD 44.07
B ADSs	Sale	100	USD 44.08
B ADSs	Sale	200	USD 44.09
B ADSs	Sale	100	USD 44.10
B ADSs	Sale	200	USD 44.12
B ADSs	Sale	200	USD 44.14
B ADSs	Sale	100	USD 44.18
EUR 0.07 A ordinary	Purchase	178	GBP 15.49
EUR 0.07 A ordinary	Purchase	264	GBP 15.50
EUR 0.07 A ordinary	Purchase	170	GBP 15.51
EUR 0.07 A ordinary	Purchase	186	EUR 19.50
EUR 0.07 A ordinary	Purchase	95	EUR 19.51
EUR 0.07 A ordinary	Purchase	236	EUR 19.52
EUR 0.07 A ordinary	Purchase	108	EUR 19.53
EUR 0.07 A ordinary	Purchase	501	EUR 19.54
EUR 0.07 A ordinary	Purchase	438	EUR 19.55
EUR 0.07 A ordinary	Purchase	619	EUR 19.56
EUR 0.07 A ordinary	Purchase	921	EUR 19.57
EUR 0.07 A ordinary	Purchase	477	EUR 19.58
EUR 0.07 A ordinary	Purchase	1,235	EUR 19.59
EUR 0.07 A ordinary	Purchase	1,780	EUR 19.60
EUR 0.07 A ordinary	Purchase	534	EUR 19.61
EUR 0.07 A ordinary	Purchase	368	EUR 19.62
EUR 0.07 A ordinary	Purchase	1,065	EUR 19.63
EUR 0.07 A ordinary	Purchase	775	EUR 19.64
EUR 0.07 A ordinary	Purchase	982	EUR 19.65
EUR 0.07 A ordinary	Purchase	410	EUR 19.66
EUR 0.07 A ordinary	Purchase	184	EUR 19.67
EUR 0.07 A ordinary	Purchase	767	EUR 19.68
EUR 0.07 A ordinary	Purchase	262	EUR 19.69
EUR 0.07 A ordinary	Purchase	278	EUR 19.70
EUR 0.07 A ordinary	Purchase	393	EUR 19.71
EUR 0.07 A ordinary	Purchase	315	EUR 19.72
EUR 0.07 A ordinary	Purchase	259	EUR 19.73
EUR 0.07 A ordinary	Purchase	203	EUR 19.74
EUR 0.07 A ordinary	Purchase	121	EUR 19.75
EUR 0.07 A ordinary	Purchase	101	EUR 19.76
EUR 0.07 A ordinary	Purchase	307	EUR 19.77
EUR 0.07 A ordinary	Purchase	276	EUR 19.78
EUR 0.07 A ordinary	Purchase	91	EUR 19.79
EUR 0.07 A ordinary	Purchase	182	EUR 19.80
EUR 0.07 A ordinary	Purchase	3	EUR 19.81
EUR 0.07 A ordinary	Purchase	91	EUR 19.82
EUR 0.07 A ordinary	Purchase	80	EUR 19.84
EUR 0.07 A ordinary	Purchase	294	EUR 19.85
EUR 0.07 A ordinary	Purchase	41	EUR 19.88
EUR 0.07 A ordinary	Purchase	90	EUR 19.91
EUR 0.07 A ordinary	Purchase	78	EUR 19.92
EUR 0.07 A ordinary	Purchase	29	EUR 19.94
EUR 0.07 A ordinary	Purchase	162	EUR 19.95
EUR 0.07 A ordinary	Purchase	168	EUR 19.97
EUR 0.07 A ordinary	Purchase	43	EUR 19.98
EUR 0.07 A ordinary	Purchase	176	EUR 19.99
EUR 0.07 A ordinary	Purchase	153	EUR 20.01
EUR 0.07 A ordinary	Purchase	427	EUR 20.03
EUR 0.07 A ordinary	Purchase	258	EUR 20.04
EUR 0.07 A ordinary	Purchase	230	EUR 20.05
EUR 0.07 A ordinary	Purchase	74	EUR 20.06
EUR 0.07 A ordinary	Purchase	189	EUR 20.07
EUR 0.07 A ordinary	Purchase	177	EUR 20.08
EUR 0.07 A ordinary	Purchase	138	EUR 20.10
EUR 0.07 A ordinary	Purchase	105	EUR 20.11
EUR 0.07 A ordinary	Purchase	270	EUR 20.12
EUR 0.07 A ordinary	Purchase	1,093	EUR 20.15
EUR 0.07 A ordinary	Purchase	600	EUR 20.16
EUR 0.07 A ordinary	Purchase	593	EUR 20.18
EUR 0.07 A ordinary	Purchase	1,173	EUR 20.21
EUR 0.07 A ordinary	Purchase	171	EUR 20.23
EUR 0.07 A ordinary	Purchase	323	EUR 20.25
EUR 0.07 A ordinary	Purchase	259	EUR 20.28
EUR 0.07 A ordinary	Purchase	2,239	EUR 20.29
EUR 0.07 A ordinary	Purchase	1,904	EUR 20.32

(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	90	GBP 15.39
EUR 0.07 A ordinary	Swap	Increasing a long position	180	GBP 15.43
EUR 0.07 A ordinary	Swap	Increasing a long position	90	GBP 15.45
EUR 0.07 A ordinary	Swap	Increasing a long position	41	GBP 15.47
EUR 0.07 A ordinary	Swap	Increasing a long position	139	GBP 15.48
EUR 0.07 A ordinary	Swap	Increasing a long position	7	GBP 15.49
EUR 0.07 A ordinary	Swap	Increasing a long position	89	GBP 15.50
EUR 0.07 A ordinary	Swap	Increasing a long position	92	GBP 15.52
EUR 0.07 A ordinary	Swap	Reducing a short position	589	EUR 19.52
EUR 0.07 A ordinary	Swap	Reducing a short position	270	EUR 19.53
EUR 0.07 A ordinary	Swap	Reducing a short position	63	EUR 19.54
EUR 0.07 A ordinary	Swap	Reducing a short position	463	EUR 19.55
EUR 0.07 A ordinary	Swap	Reducing a short position	775	EUR 19.56
EUR 0.07 A ordinary	Swap	Reducing a short position	186	EUR 19.57
EUR 0.07 A ordinary	Swap	Reducing a short position	776	EUR 19.58
EUR 0.07 A ordinary	Swap	Reducing a short position	1,875	EUR 19.60
EUR 0.07 A ordinary	Swap	Reducing a short position	191	EUR 19.61
EUR 0.07 A ordinary	Swap	Reducing a short position	7	EUR 19.63
EUR 0.07 A ordinary	Swap	Reducing a short position	2,810	EUR 19.65
EUR 0.07 A ordinary	Swap	Reducing a short position	800	EUR 19.66
EUR 0.07 A ordinary	Swap	Reducing a short position	461	EUR 19.67
EUR 0.07 A ordinary	Swap	Reducing a short position	100	EUR 19.68
EUR 0.07 A ordinary	Swap	Reducing a short position	23	EUR 19.69
EUR 0.07 A ordinary	Swap	Reducing a short position	824	EUR 19.72
EUR 0.07 A ordinary	Swap	Reducing a short position	96	EUR 19.73
EUR 0.07 A ordinary	Swap	Reducing a short position	400	EUR 19.75
EUR 0.07 A ordinary	Swap	Reducing a short position	319	EUR 19.78
EUR 0.07 A ordinary	Swap	Reducing a short position	130	EUR 19.79
EUR 0.07 A ordinary	Swap	Reducing a short position	489	EUR 19.80
EUR 0.07 A ordinary	Swap	Reducing a short position	1,132	EUR 20.14
EUR 0.07 A ordinary	Swap	Reducing a short position	449	EUR 20.16
EUR 0.07 A ordinary	Swap	Reducing a short position	400	EUR 20.18
EUR 0.07 A ordinary	Swap	Reducing a short position	70	EUR 20.20
EUR 0.07 A ordinary	Swap	Reducing a short position	1,000	EUR 20.21
EUR 0.07 A ordinary	Swap	Reducing a short position	1,731	EUR 20.22
EUR 0.07 A ordinary	Swap	Reducing a short position	204	EUR 20.23
EUR 0.07 A ordinary	Swap	Reducing a short position	102	EUR 20.24
EUR 0.07 A ordinary	Swap	Reducing a short position	204	EUR 20.25
EUR 0.07 A ordinary	Swap	Reducing a short position	1,048	EUR 20.26
EUR 0.07 A ordinary	Swap	Reducing a short position	179	EUR 20.27
EUR 0.07 A ordinary	Swap	Reducing a short position	1,142	EUR 20.30
EUR 0.07 A ordinary	Swap	Reducing a short position	330	EUR 20.31
EUR 0.07 A ordinary	Swap	Reducing a short position	1,400	EUR 20.33
EUR 0.07 A ordinary	Swap	Increasing a short position	684	EUR 19.55
EUR 0.07 A ordinary	Swap	Increasing a short position	1,313	EUR 19.57
EUR 0.07 A ordinary	Swap	Increasing a short position	196	EUR 19.59
EUR 0.07 A ordinary	Swap	Increasing a short position	1,720	EUR 19.60
EUR 0.07 A ordinary	Swap	Increasing a short position	390	EUR 19.61
EUR 0.07 A ordinary	Swap	Increasing a short position	793	EUR 19.62
EUR 0.07 A ordinary	Swap	Increasing a short position	1,630	EUR 19.63
EUR 0.07 A ordinary	Swap	Increasing a short position	577	EUR 19.64
EUR 0.07 A ordinary	Swap	Increasing a short position	955	EUR 19.66
EUR 0.07 A ordinary	Swap	Increasing a short position	654	EUR 19.68
EUR 0.07 A ordinary	Swap	Increasing a short position	1,413	EUR 19.69
EUR 0.07 A ordinary	Swap	Increasing a short position	1,980	EUR 19.71
EUR 0.07 A ordinary	Swap	Increasing a short position	800	EUR 19.72
EUR 0.07 A ordinary	Swap	Increasing a short position	186	EUR 19.73
EUR 0.07 A ordinary	Swap	Increasing a short position	714	EUR 19.74
EUR 0.07 A ordinary	Swap	Increasing a short position	1,303	EUR 19.76
EUR 0.07 A ordinary	Swap	Increasing a short position	400	EUR 19.77
EUR 0.07 A ordinary	Swap	Increasing a short position	1,811	EUR 19.78
EUR 0.07 A ordinary	Swap	Increasing a short position	829	EUR 19.79
EUR 0.07 A ordinary	Swap	Increasing a short position	452	EUR 20.27
EUR 0.07 A ordinary	Swap	Increasing a short position	486	EUR 20.29
EUR 0.07 A ordinary	Swap	Increasing a short position	1,228	EUR 20.30
EUR 0.07 A ordinary	Swap	Increasing a short position	102	EUR 20.32
EUR 0.07 A ordinary	Swap	Increasing a short position	421	EUR 20.33
EUR 0.07 A ordinary	Swap	Increasing a long position	193	EUR 19.51
EUR 0.07 A ordinary	Swap	Increasing a long position	198	EUR 19.52
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 19.53
EUR 0.07 A ordinary	Swap	Increasing a long position	202	EUR 19.54
EUR 0.07 A ordinary	Swap	Increasing a long position	798	EUR 19.55
EUR 0.07 A ordinary	Swap	Increasing a long position	300	EUR 19.56
EUR 0.07 A ordinary	Swap	Increasing a long position	1,057	EUR 19.57
EUR 0.07 A ordinary	Swap	Increasing a long position	512	EUR 19.58
EUR 0.07 A ordinary	Swap	Increasing a long position	503	EUR 19.59
EUR 0.07 A ordinary	Swap	Increasing a long position	1,262	EUR 19.60
EUR 0.07 A ordinary	Swap	Increasing a long position	892	EUR 19.61
EUR 0.07 A ordinary	Swap	Increasing a long position	595	EUR 19.62
EUR 0.07 A ordinary	Swap	Increasing a long position	1,100	EUR 19.63
EUR 0.07 A ordinary	Swap	Increasing a long position	708	EUR 19.64
EUR 0.07 A ordinary	Swap	Increasing a long position	910	EUR 19.65
EUR 0.07 A ordinary	Swap	Increasing a long position	195	EUR 19.66
EUR 0.07 A ordinary	Swap	Increasing a long position	700	EUR 19.67
EUR 0.07 A ordinary	Swap	Increasing a long position	779	EUR 19.68
EUR 0.07 A ordinary	Swap	Increasing a long position	221	EUR 19.69
EUR 0.07 A ordinary	Swap	Increasing a long position	138	EUR 19.70
EUR 0.07 A ordinary	Swap	Increasing a long position	157	EUR 19.71
EUR 0.07 A ordinary	Swap	Increasing a long position	200	EUR 19.72
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 19.73
EUR 0.07 A ordinary	Swap	Increasing a long position	258	EUR 19.74
EUR 0.07 A ordinary	Swap	Increasing a long position	212	EUR 19.75
EUR 0.07 A ordinary	Swap	Increasing a long position	388	EUR 19.76
EUR 0.07 A ordinary	Swap	Increasing a long position	303	EUR 19.77
EUR 0.07 A ordinary	Swap	Increasing a long position	88	EUR 19.78
EUR 0.07 A ordinary	Swap	Increasing a long position	39	EUR 19.79
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 19.81
EUR 0.07 A ordinary	Swap	Increasing a long position	236	EUR 19.82
EUR 0.07 A ordinary	Swap	Increasing a long position	227	EUR 19.83
EUR 0.07 A ordinary	Swap	Increasing a long position	451	EUR 19.84
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 19.85
EUR 0.07 A ordinary	Swap	Increasing a long position	73	EUR 19.87
EUR 0.07 A ordinary	Swap	Increasing a long position	97	EUR 19.88
EUR 0.07 A ordinary	Swap	Increasing a long position	303	EUR 19.89
EUR 0.07 A ordinary	Swap	Increasing a long position	94	EUR 19.92
EUR 0.07 A ordinary	Swap	Increasing a long position	200	EUR 19.95
EUR 0.07 A ordinary	Swap	Increasing a long position	200	EUR 19.97
EUR 0.07 A ordinary	Swap	Increasing a long position	328	EUR 19.99
EUR 0.07 A ordinary	Swap	Increasing a long position	86	EUR 20.00
EUR 0.07 A ordinary	Swap	Increasing a long position	400	EUR 20.01
EUR 0.07 A ordinary	Swap	Increasing a long position	1,124	EUR 20.04
EUR 0.07 A ordinary	Swap	Increasing a long position	286	EUR 20.05
EUR 0.07 A ordinary	Swap	Increasing a long position	200	EUR 20.06
EUR 0.07 A ordinary	Swap	Increasing a long position	793	EUR 20.07
EUR 0.07 A ordinary	Swap	Increasing a long position	307	EUR 20.10
EUR 0.07 A ordinary	Swap	Increasing a long position	389	EUR 20.13
EUR 0.07 A ordinary	Swap	Increasing a long position	369	EUR 20.14
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 20.15
EUR 0.07 A ordinary	Swap	Increasing a long position	133	EUR 20.16
EUR 0.07 A ordinary	Swap	Increasing a long position	148	EUR 20.17
EUR 0.07 A ordinary	Swap	Increasing a long position	730	EUR 20.19
EUR 0.07 A ordinary	Swap	Increasing a long position	162	EUR 20.20
EUR 0.07 A ordinary	Swap	Increasing a long position	849	EUR 20.21
EUR 0.07 A ordinary	Swap	Increasing a long position	765	EUR 20.22
EUR 0.07 A ordinary	Swap	Increasing a long position	518	EUR 20.23
EUR 0.07 A ordinary	Swap	Increasing a long position	947	EUR 20.25
EUR 0.07 A ordinary	Swap	Increasing a long position	241	EUR 20.26
EUR 0.07 A ordinary	Swap	Increasing a long position	1,083	EUR 20.27
EUR 0.07 A ordinary	Swap	Increasing a long position	809	EUR 20.28
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 20.29
EUR 0.07 A ordinary	Swap	Increasing a long position	200	EUR 20.30
EUR 0.07 A ordinary	Swap	Increasing a long position	275	EUR 20.31
EUR 0.07 A ordinary	Swap	Increasing a long position	464	EUR 20.32
EUR 0.07 A ordinary	Swap	Increasing a long position	254	EUR 20.33
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 20.35
EUR 0.07 A ordinary	Swap	Reducing a long position	19	EUR 19.49
EUR 0.07 A ordinary	Swap	Reducing a long position	500	EUR 19.50
EUR 0.07 A ordinary	Swap	Reducing a long position	6,058	EUR 19.51
EUR 0.07 A ordinary	Swap	Reducing a long position	7,404	EUR 19.52
EUR 0.07 A ordinary	Swap	Reducing a long position	3,132	EUR 19.53
EUR 0.07 A ordinary	Swap	Reducing a long position	4,668	EUR 19.54
EUR 0.07 A ordinary	Swap	Reducing a long position	3,375	EUR 19.55
EUR 0.07 A ordinary	Swap	Reducing a long position	6,744	EUR 19.56
EUR 0.07 A ordinary	Swap	Reducing a long position	5,663	EUR 19.57
EUR 0.07 A ordinary	Swap	Reducing a long position	5,658	EUR 19.58
EUR 0.07 A ordinary	Swap	Reducing a long position	1,609	EUR 19.59
EUR 0.07 A ordinary	Swap	Reducing a long position	4,502	EUR 19.60
EUR 0.07 A ordinary	Swap	Reducing a long position	8,802	EUR 19.61
EUR 0.07 A ordinary	Swap	Reducing a long position	3,245	EUR 19.62
EUR 0.07 A ordinary	Swap	Reducing a long position	1,928	EUR 19.63
EUR 0.07 A ordinary	Swap	Reducing a long position	6,497	EUR 19.64
EUR 0.07 A ordinary	Swap	Reducing a long position	4,259	EUR 19.65
EUR 0.07 A ordinary	Swap	Reducing a long position	7,968	EUR 19.66
EUR 0.07 A ordinary	Swap	Reducing a long position	2,833	EUR 19.67
EUR 0.07 A ordinary	Swap	Reducing a long position	4,979	EUR 19.68
EUR 0.07 A ordinary	Swap	Reducing a long position	7,856	EUR 19.69
EUR 0.07 A ordinary	Swap	Reducing a long position	769	EUR 19.70
EUR 0.07 A ordinary	Swap	Reducing a long position	5,264	EUR 19.71
EUR 0.07 A ordinary	Swap	Reducing a long position	1,910	EUR 19.72
EUR 0.07 A ordinary	Swap	Reducing a long position	1,336	EUR 19.73
EUR 0.07 A ordinary	Swap	Reducing a long position	1,207	EUR 19.74
EUR 0.07 A ordinary	Swap	Reducing a long position	8,629	EUR 19.75
EUR 0.07 A ordinary	Swap	Reducing a long position	7,934	EUR 19.76
EUR 0.07 A ordinary	Swap	Reducing a long position	2,800	EUR 19.77
EUR 0.07 A ordinary	Swap	Reducing a long position	4,265	EUR 19.78
EUR 0.07 A ordinary	Swap	Reducing a long position	1,429	EUR 19.79
EUR 0.07 A ordinary	Swap	Reducing a long position	136	EUR 19.81
EUR 0.07 A ordinary	Swap	Reducing a long position	400	EUR 19.83
EUR 0.07 A ordinary	Swap	Reducing a long position	544	EUR 20.18
EUR 0.07 A ordinary	Swap	Reducing a long position	504	EUR 20.27
EUR 0.07 A ordinary	Swap	Reducing a long position	409	EUR 20.28
EUR 0.07 A ordinary	Swap	Reducing a long position	3,524	EUR 20.30
EUR 0.07 A ordinary	Swap	Reducing a long position	30	EUR 20.31
EUR 0.07 A ordinary	Swap	Reducing a long position	400	EUR 20.32
EUR 0.07 B ordinary	Swap	Reducing a short position	400	GBP 14.97
EUR 0.07 B ordinary	Swap	Reducing a short position	193	GBP 14.98
EUR 0.07 B ordinary	Swap	Reducing a short position	369	GBP 15.00
EUR 0.07 B ordinary	Swap	Reducing a short position	497	GBP 15.01
EUR 0.07 B ordinary	Swap	Reducing a short position	1,522	GBP 15.03
EUR 0.07 B ordinary	Swap	Reducing a short position	46	GBP 15.04
EUR 0.07 B ordinary	Swap	Reducing a short position	270	GBP 15.05
EUR 0.07 B ordinary	Swap	Reducing a short position	92	GBP 15.11
EUR 0.07 B ordinary	Swap	Reducing a short position	218	GBP 15.13
EUR 0.07 B ordinary	Swap	Reducing a short position	320	GBP 15.15
EUR 0.07 B ordinary	Swap	Reducing a short position	191	GBP 15.17
EUR 0.07 B ordinary	Swap	Reducing a short position	695	GBP 15.18
EUR 0.07 B ordinary	Swap	Reducing a short position	500	GBP 15.32
EUR 0.07 B ordinary	Swap	Reducing a short position	434	GBP 15.39
EUR 0.07 B ordinary	Swap	Reducing a short position	200	GBP 15.42
EUR 0.07 B ordinary	Swap	Reducing a short position	2,554	GBP 15.43
EUR 0.07 B ordinary	Swap	Reducing a short position	1,582	GBP 15.49
EUR 0.07 B ordinary	Swap	Reducing a short position	1,273	GBP 15.52
EUR 0.07 B ordinary	Swap	Increasing a short position	400	GBP 14.96
EUR 0.07 B ordinary	Swap	Increasing a short position	500	GBP 14.97
EUR 0.07 B ordinary	Swap	Increasing a short position	18	GBP 15.00
EUR 0.07 B ordinary	Swap	Increasing a short position	454	GBP 15.01
EUR 0.07 B ordinary	Swap	Increasing a short position	522	GBP 15.02
EUR 0.07 B ordinary	Swap	Increasing a short position	608	GBP 15.03
EUR 0.07 B ordinary	Swap	Increasing a short position	1,775	GBP 15.04
EUR 0.07 B ordinary	Swap	Increasing a short position	1,664	GBP 15.05
EUR 0.07 B ordinary	Swap	Increasing a short position	324	GBP 15.06
EUR 0.07 B ordinary	Swap	Increasing a short position	187	GBP 15.09
EUR 0.07 B ordinary	Swap	Increasing a short position	584	GBP 15.10
EUR 0.07 B ordinary	Swap	Increasing a short position	257	GBP 15.11
EUR 0.07 B ordinary	Swap	Increasing a short position	1,605	GBP 15.12
EUR 0.07 B ordinary	Swap	Increasing a short position	1,190	GBP 15.13
EUR 0.07 B ordinary	Swap	Increasing a short position	360	GBP 15.14
EUR 0.07 B ordinary	Swap	Increasing a short position	217	GBP 15.15
EUR 0.07 B ordinary	Swap	Increasing a short position	692	GBP 15.17
EUR 0.07 B ordinary	Swap	Increasing a long position	179	GBP 14.93
EUR 0.07 B ordinary	Swap	Increasing a long position	207	GBP 14.95
EUR 0.07 B ordinary	Swap	Increasing a long position	130	GBP 14.96
EUR 0.07 B ordinary	Swap	Increasing a long position	2,387	GBP 14.97
EUR 0.07 B ordinary	Swap	Increasing a long position	1,999	GBP 14.98
EUR 0.07 B ordinary	Swap	Increasing a long position	941	GBP 14.99
EUR 0.07 B ordinary	Swap	Increasing a long position	975	GBP 15.00
EUR 0.07 B ordinary	Swap	Increasing a long position	1,508	GBP 15.01
EUR 0.07 B ordinary	Swap	Increasing a long position	2,579	GBP 15.02
EUR 0.07 B ordinary	Swap	Increasing a long position	5,342	GBP 15.03
EUR 0.07 B ordinary	Swap	Increasing a long position	2,915	GBP 15.04
EUR 0.07 B ordinary	Swap	Increasing a long position	2,002	GBP 15.05
EUR 0.07 B ordinary	Swap	Increasing a long position	2,243	GBP 15.06
EUR 0.07 B ordinary	Swap	Increasing a long position	2,037	GBP 15.07
EUR 0.07 B ordinary	Swap	Increasing a long position	3,519	GBP 15.08
EUR 0.07 B ordinary	Swap	Increasing a long position	2,430	GBP 15.09
EUR 0.07 B ordinary	Swap	Increasing a long position	3,276	GBP 15.10
EUR 0.07 B ordinary	Swap	Increasing a long position	2,512	GBP 15.11
EUR 0.07 B ordinary	Swap	Increasing a long position	1,298	GBP 15.12
EUR 0.07 B ordinary	Swap	Increasing a long position	3,097	GBP 15.13
EUR 0.07 B ordinary	Swap	Increasing a long position	1,368	GBP 15.14
EUR 0.07 B ordinary	Swap	Increasing a long position	629	GBP 15.15
EUR 0.07 B ordinary	Swap	Increasing a long position	1,160	GBP 15.16
EUR 0.07 B ordinary	Swap	Increasing a long position	867	GBP 15.17
EUR 0.07 B ordinary	Swap	Increasing a long position	721	GBP 15.18
EUR 0.07 B ordinary	Swap	Increasing a long position	1,889	GBP 15.19
EUR 0.07 B ordinary	Swap	Increasing a long position	329	GBP 15.20
EUR 0.07 B ordinary	Swap	Increasing a long position	162	GBP 15.21
EUR 0.07 B ordinary	Swap	Increasing a long position	928	GBP 15.27
EUR 0.07 B ordinary	Swap	Increasing a long position	1	GBP 15.28
EUR 0.07 B ordinary	Swap	Increasing a long position	195	GBP 15.29
EUR 0.07 B ordinary	Swap	Increasing a long position	358	GBP 15.30
EUR 0.07 B ordinary	Swap	Increasing a long position	400	GBP 15.31
EUR 0.07 B ordinary	Swap	Increasing a long position	1,009	GBP 15.32
EUR 0.07 B ordinary	Swap	Increasing a long position	203	GBP 15.33
EUR 0.07 B ordinary	Swap	Increasing a long position	274	GBP 15.34
EUR 0.07 B ordinary	Swap	Increasing a long position	107	GBP 15.36
EUR 0.07 B ordinary	Swap	Increasing a long position	180	GBP 15.38
EUR 0.07 B ordinary	Swap	Increasing a long position	1,517	GBP 15.39
EUR 0.07 B ordinary	Swap	Increasing a long position	650	GBP 15.40
EUR 0.07 B ordinary	Swap	Increasing a long position	503	GBP 15.41
EUR 0.07 B ordinary	Swap	Increasing a long position	3,768	GBP 15.42
EUR 0.07 B ordinary	Swap	Increasing a long position	4,313	GBP 15.43
EUR 0.07 B ordinary	Swap	Increasing a long position	4,840	GBP 15.44
EUR 0.07 B ordinary	Swap	Increasing a long position	5,734	GBP 15.45
EUR 0.07 B ordinary	Swap	Increasing a long position	1,529	GBP 15.46
EUR 0.07 B ordinary	Swap	Increasing a long position	688	GBP 15.47
EUR 0.07 B ordinary	Swap	Increasing a long position	744	GBP 15.48
EUR 0.07 B ordinary	Swap	Increasing a long position	727	GBP 15.49
EUR 0.07 B ordinary	Swap	Increasing a long position	1,778	GBP 15.50
EUR 0.07 B ordinary	Swap	Increasing a long position	647	GBP 15.51
EUR 0.07 B ordinary	Swap	Increasing a long position	4,626	GBP 15.52
EUR 0.07 B ordinary	Swap	Increasing a long position	231	GBP 15.53
EUR 0.07 B ordinary	Swap	Reducing a long position	100	GBP 14.94
EUR 0.07 B ordinary	Swap	Reducing a long position	100	GBP 14.95
EUR 0.07 B ordinary	Swap	Reducing a long position	1,886	GBP 14.96
EUR 0.07 B ordinary	Swap	Reducing a long position	100	GBP 14.97
EUR 0.07 B ordinary	Swap	Reducing a long position	200	GBP 14.98
EUR 0.07 B ordinary	Swap	Reducing a long position	1,500	GBP 14.99
EUR 0.07 B ordinary	Swap	Reducing a long position	100	GBP 15.00
EUR 0.07 B ordinary	Swap	Reducing a long position	100	GBP 15.03
EUR 0.07 B ordinary	Swap	Reducing a long position	273	GBP 15.04
EUR 0.07 B ordinary	Swap	Reducing a long position	2,074	GBP 15.05
EUR 0.07 B ordinary	Swap	Reducing a long position	231	GBP 15.06
EUR 0.07 B ordinary	Swap	Reducing a long position	1,867	GBP 15.07
EUR 0.07 B ordinary	Swap	Reducing a long position	15	GBP 15.08
EUR 0.07 B ordinary	Swap	Reducing a long position	6,338	GBP 15.09
EUR 0.07 B ordinary	Swap	Reducing a long position	623	GBP 15.10
EUR 0.07 B ordinary	Swap	Reducing a long position	1,706	GBP 15.12
EUR 0.07 B ordinary	Swap	Reducing a long position	3,287	GBP 15.13
EUR 0.07 B ordinary	Swap	Reducing a long position	5,966	GBP 15.14
EUR 0.07 B ordinary	Swap	Reducing a long position	6,000	GBP 15.15
EUR 0.07 B ordinary	Swap	Reducing a long position	579	GBP 15.16
EUR 0.07 B ordinary	Swap	Reducing a long position	1,114	GBP 15.17
EUR 0.07 B ordinary	Swap	Reducing a long position	720	GBP 15.18
EUR 0.07 B ordinary	Swap	Reducing a long position	44,260	GBP 15.21

(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 9, 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

RETUGUUCPUPQGCB

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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