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Form 8.3 - Royal Dutch Shell Plc

12 Feb 2016 14:20

RNS Number : 9646O

D E Shaw & Co LP

12 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 11, 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:	639,417	0.01	2,393,522	0.06
(2) Derivatives (other than options):	7,459,334	0.18	17,400,359	0.43
(3) Options and agreements to purchase/sell:	6,400	0.00	125,400	0.00
TOTAL:	8,105,151	0.20	19,668,481	0.49

Class of relevant security:	EUR 0.07 B ordinary and B ADSs
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	3,800	0.00	12	0.00
(2) Derivatives (other than options):	6,104,069	0.25	1,628,991	0.06
(3) Options and agreements to purchase/sell:	500,000	0.02	1,350,000	0.05
TOTAL:	6,607,869	0.27	2,979,003	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	100	USD 41.62
A ADSs	Purchase	800	USD 41.63
A ADSs	Purchase	400	USD 41.64
A ADSs	Purchase	400	USD 41.69
A ADSs	Purchase	200	USD 41.72
A ADSs	Purchase	100	USD 41.75
A ADSs	Purchase	385	USD 41.76
A ADSs	Purchase	100	USD 41.81
A ADSs	Purchase	100	USD 41.85
A ADSs	Purchase	400	USD 41.89
A ADSs	Purchase	300	USD 41.90
A ADSs	Purchase	400	USD 41.93
A ADSs	Purchase	100	USD 41.94
A ADSs	Purchase	400	USD 41.95
A ADSs	Purchase	100	USD 41.97
A ADSs	Purchase	100	USD 42.00
A ADSs	Purchase	200	USD 42.02
A ADSs	Purchase	300	USD 42.04
A ADSs	Purchase	900	USD 42.05
A ADSs	Purchase	300	USD 42.06
A ADSs	Purchase	200	USD 42.07
A ADSs	Purchase	200	USD 42.08
A ADSs	Purchase	200	USD 42.09
A ADSs	Purchase	100	USD 42.10
A ADSs	Purchase	800	USD 42.11
A ADSs	Purchase	200	USD 42.15
A ADSs	Purchase	295	USD 42.19
A ADSs	Purchase	79	USD 42.20
A ADSs	Purchase	200	USD 42.22
A ADSs	Purchase	220	USD 42.23
A ADSs	Purchase	800	USD 42.24
A ADSs	Purchase	1,700	USD 42.25
A ADSs	Purchase	1,100	USD 42.26
A ADSs	Purchase	100	USD 42.28
A ADSs	Purchase	4,010	USD 42.30
A ADSs	Purchase	271	USD 42.31
A ADSs	Purchase	200	USD 42.32
A ADSs	Purchase	400	USD 42.33
A ADSs	Purchase	200	USD 42.35
A ADSs	Purchase	700	USD 42.38
A ADSs	Purchase	300	USD 42.39
A ADSs	Purchase	300	USD 42.41
A ADSs	Purchase	900	USD 42.43
A ADSs	Purchase	100	USD 42.48
A ADSs	Purchase	100	USD 42.50
A ADSs	Purchase	200	USD 42.51
A ADSs	Purchase	75	USD 42.54
A ADSs	Purchase	1,998	USD 42.56
A ADSs	Purchase	100	USD 42.57
A ADSs	Purchase	200	USD 42.58
A ADSs	Purchase	100	USD 42.60
A ADSs	Purchase	164	USD 42.61
A ADSs	Sale	500	USD 41.62
A ADSs	Sale	93	USD 41.63
A ADSs	Sale	900	USD 41.64
A ADSs	Sale	100	USD 41.67
A ADSs	Sale	80	USD 41.70
A ADSs	Sale	300	USD 41.71
A ADSs	Sale	900	USD 41.73
A ADSs	Sale	300	USD 41.74
A ADSs	Sale	200	USD 41.75
A ADSs	Sale	600	USD 41.76
A ADSs	Sale	800	USD 41.77
A ADSs	Sale	500	USD 41.78
A ADSs	Sale	600	USD 41.79
A ADSs	Sale	200	USD 41.81
A ADSs	Sale	400	USD 41.82
A ADSs	Sale	1,400	USD 41.84
A ADSs	Sale	2,785	USD 41.85
A ADSs	Sale	2,600	USD 41.86
A ADSs	Sale	1,500	USD 41.87
A ADSs	Sale	1,200	USD 41.88
A ADSs	Sale	577	USD 41.90
A ADSs	Sale	700	USD 41.91
A ADSs	Sale	100	USD 41.92
A ADSs	Sale	1,000	USD 41.93
A ADSs	Sale	400	USD 41.94
A ADSs	Sale	700	USD 41.95
A ADSs	Sale	1,100	USD 41.96
A ADSs	Sale	100	USD 41.97
A ADSs	Sale	869	USD 41.98
A ADSs	Sale	500	USD 41.99
A ADSs	Sale	800	USD 42.00
A ADSs	Sale	300	USD 42.01
A ADSs	Sale	300	USD 42.02
A ADSs	Sale	800	USD 42.03
A ADSs	Sale	100	USD 42.04
A ADSs	Sale	100	USD 42.05
A ADSs	Sale	300	USD 42.06
A ADSs	Sale	1,000	USD 42.07
A ADSs	Sale	789	USD 42.08
A ADSs	Sale	500	USD 42.09
A ADSs	Sale	300	USD 42.10
A ADSs	Sale	2,800	USD 42.11
A ADSs	Sale	900	USD 42.12
A ADSs	Sale	800	USD 42.13
A ADSs	Sale	300	USD 42.14
A ADSs	Sale	2,200	USD 42.15
A ADSs	Sale	200	USD 42.16
A ADSs	Sale	500	USD 42.17
A ADSs	Sale	600	USD 42.18
A ADSs	Sale	200	USD 42.20
A ADSs	Sale	400	USD 42.21
A ADSs	Sale	800	USD 42.22
A ADSs	Sale	500	USD 42.23
A ADSs	Sale	600	USD 42.24
A ADSs	Sale	1,800	USD 42.25
A ADSs	Sale	400	USD 42.26
A ADSs	Sale	1,840	USD 42.27
A ADSs	Sale	1,100	USD 42.28
A ADSs	Sale	600	USD 42.29
A ADSs	Sale	100	USD 42.29
A ADSs	Sale	1,190	USD 42.30
A ADSs	Sale	1,600	USD 42.31
A ADSs	Sale	800	USD 42.32
A ADSs	Sale	900	USD 42.33
A ADSs	Sale	600	USD 42.34
A ADSs	Sale	800	USD 42.35
A ADSs	Sale	100	USD 42.36
A ADSs	Sale	100	USD 42.37
A ADSs	Sale	498	USD 42.38
A ADSs	Sale	500	USD 42.39
A ADSs	Sale	97	USD 42.40
A ADSs	Sale	300	USD 42.41
A ADSs	Sale	500	USD 42.42
A ADSs	Sale	100	USD 42.43
A ADSs	Sale	222	USD 42.44
A ADSs	Sale	200	USD 42.45
A ADSs	Sale	600	USD 42.46
A ADSs	Sale	200	USD 42.51
A ADSs	Sale	200	USD 42.53
A ADSs	Sale	100	USD 42.55
A ADSs	Sale	100	USD 42.56
A ADSs	Sale	200	USD 42.57
A ADSs	Sale	300	USD 42.58
A ADSs	Sale	200	USD 42.59
A ADSs	Sale	100	USD 42.60
A ADSs	Sale	100	USD 42.62
A ADSs	Sale	300	USD 42.63
B ADSs	Purchase	500	USD 41.71
B ADSs	Purchase	300	USD 41.72
B ADSs	Purchase	200	USD 41.75
B ADSs	Purchase	200	USD 41.77
B ADSs	Purchase	100	USD 41.77
B ADSs	Purchase	200	USD 41.79
B ADSs	Purchase	600	USD 41.80
B ADSs	Purchase	100	USD 41.87
B ADSs	Purchase	100	USD 41.94
B ADSs	Purchase	200	USD 41.95
B ADSs	Purchase	300	USD 41.96
B ADSs	Purchase	200	USD 41.97
B ADSs	Purchase	800	USD 42.00
B ADSs	Purchase	500	USD 42.04
B ADSs	Purchase	700	USD 42.05
B ADSs	Purchase	400	USD 42.06
B ADSs	Purchase	1,100	USD 42.07
B ADSs	Purchase	700	USD 42.08
B ADSs	Purchase	100	USD 42.09
B ADSs	Purchase	1,200	USD 42.10
B ADSs	Purchase	1,000	USD 42.11
B ADSs	Purchase	100	USD 42.12
B ADSs	Purchase	700	USD 42.14
B ADSs	Purchase	100	USD 42.16
B ADSs	Purchase	400	USD 42.17
B ADSs	Purchase	100	USD 42.19
B ADSs	Purchase	400	USD 42.20
B ADSs	Purchase	200	USD 42.22
B ADSs	Purchase	2,828	USD 42.24
B ADSs	Purchase	100	USD 42.25
B ADSs	Purchase	200	USD 42.26
B ADSs	Purchase	3,648	USD 42.27
B ADSs	Purchase	100	USD 42.28
B ADSs	Purchase	1,200	USD 42.29
B ADSs	Purchase	400	USD 42.30
B ADSs	Purchase	500	USD 42.31
B ADSs	Purchase	2,275	USD 42.32
B ADSs	Purchase	100	USD 42.33
B ADSs	Purchase	4,199	USD 42.34
B ADSs	Purchase	100	USD 42.38
B ADSs	Purchase	300	USD 42.39
B ADSs	Purchase	500	USD 42.41
B ADSs	Purchase	200	USD 42.45
B ADSs	Purchase	1,000	USD 42.46
B ADSs	Purchase	400	USD 42.49
B ADSs	Purchase	1,200	USD 42.49
B ADSs	Purchase	600	USD 42.50
B ADSs	Purchase	200	USD 42.56
B ADSs	Purchase	500	USD 42.59
B ADSs	Purchase	400	USD 42.62
B ADSs	Purchase	300	USD 42.67
B ADSs	Purchase	100	USD 42.68
B ADSs	Purchase	100	USD 42.70
B ADSs	Purchase	400	USD 42.74
B ADSs	Sale	600	USD 41.63
B ADSs	Sale	200	USD 41.65
B ADSs	Sale	100	USD 41.68
B ADSs	Sale	200	USD 41.72
B ADSs	Sale	600	USD 41.73
B ADSs	Sale	500	USD 41.74
B ADSs	Sale	1,600	USD 41.76
B ADSs	Sale	500	USD 41.77
B ADSs	Sale	100	USD 41.79
B ADSs	Sale	100	USD 41.82
B ADSs	Sale	900	USD 41.84
B ADSs	Sale	879	USD 41.92
B ADSs	Sale	200	USD 41.93
B ADSs	Sale	100	USD 41.95
B ADSs	Sale	600	USD 41.96
B ADSs	Sale	200	USD 41.97
B ADSs	Sale	700	USD 41.99
B ADSs	Sale	200	USD 42.00
B ADSs	Sale	678	USD 42.02
B ADSs	Sale	400	USD 42.03
B ADSs	Sale	200	USD 42.03
B ADSs	Sale	700	USD 42.04
B ADSs	Sale	400	USD 42.05
B ADSs	Sale	100	USD 42.05
B ADSs	Sale	400	USD 42.06
B ADSs	Sale	700	USD 42.07
B ADSs	Sale	100	USD 42.09
B ADSs	Sale	700	USD 42.11
B ADSs	Sale	1,300	USD 42.12
B ADSs	Sale	400	USD 42.13
B ADSs	Sale	200	USD 42.13
B ADSs	Sale	100	USD 42.14
B ADSs	Sale	1,200	USD 42.15
B ADSs	Sale	100	USD 42.17
B ADSs	Sale	100	USD 42.19
B ADSs	Sale	100	USD 42.22
B ADSs	Sale	200	USD 42.23
B ADSs	Sale	1,300	USD 42.23
B ADSs	Sale	400	USD 42.24
B ADSs	Sale	500	USD 42.25
B ADSs	Sale	1,400	USD 42.26
B ADSs	Sale	300	USD 42.27
B ADSs	Sale	600	USD 42.28
B ADSs	Sale	400	USD 42.29
B ADSs	Sale	100	USD 42.30
B ADSs	Sale	700	USD 42.31
B ADSs	Sale	400	USD 42.32
B ADSs	Sale	700	USD 42.33
B ADSs	Sale	400	USD 42.34
B ADSs	Sale	2,700	USD 42.35
B ADSs	Sale	400	USD 42.36
B ADSs	Sale	300	USD 42.36
B ADSs	Sale	200	USD 42.37
B ADSs	Sale	75	USD 42.39
B ADSs	Sale	600	USD 42.40
B ADSs	Sale	1,200	USD 42.41
B ADSs	Sale	100	USD 42.42
B ADSs	Sale	200	USD 42.43
B ADSs	Sale	1,200	USD 42.44
B ADSs	Sale	200	USD 42.45
B ADSs	Sale	200	USD 42.46
B ADSs	Sale	100	USD 42.48
B ADSs	Sale	700	USD 42.49
B ADSs	Sale	100	USD 42.50
B ADSs	Sale	500	USD 42.51
B ADSs	Sale	100	USD 42.54
B ADSs	Sale	300	USD 42.69
B ADSs	Sale	100	USD 42.72
B ADSs	Sale	500	USD 42.77
EUR 0.07 A ordinary	Sale	1,058	GBP 14.50
EUR 0.07 A ordinary	Sale	385	GBP 14.51
EUR 0.07 A ordinary	Sale	29	GBP 14.52
EUR 0.07 A ordinary	Sale	234	GBP 14.07
EUR 0.07 A ordinary	Sale	785	GBP 14.08
EUR 0.07 A ordinary	Sale	230	GBP 14.09
EUR 0.07 A ordinary	Sale	141	GBP 14.10
EUR 0.07 A ordinary	Sale	1,302	GBP 14.11
EUR 0.07 A ordinary	Sale	365	GBP 14.12
EUR 0.07 A ordinary	Sale	206	GBP 14.13
EUR 0.07 A ordinary	Sale	2,152	GBP 14.14
EUR 0.07 A ordinary	Sale	3,329	GBP 14.15
EUR 0.07 A ordinary	Sale	837	GBP 14.16
EUR 0.07 A ordinary	Sale	590	GBP 14.17
EUR 0.07 A ordinary	Sale	1,137	GBP 14.18
EUR 0.07 A ordinary	Sale	595	GBP 14.19
EUR 0.07 A ordinary	Sale	671	GBP 14.20
EUR 0.07 A ordinary	Sale	340	GBP 14.21
EUR 0.07 A ordinary	Sale	1,710	GBP 14.22
EUR 0.07 A ordinary	Sale	1,160	GBP 14.24
EUR 0.07 A ordinary	Sale	956	GBP 14.25
EUR 0.07 A ordinary	Sale	98	GBP 14.26
EUR 0.07 A ordinary	Sale	922	GBP 14.27
EUR 0.07 A ordinary	Sale	102	GBP 14.28
EUR 0.07 A ordinary	Sale	1,308	GBP 14.29
EUR 0.07 A ordinary	Sale	983	GBP 14.30
EUR 0.07 A ordinary	Sale	445	GBP 14.31
EUR 0.07 A ordinary	Sale	1,911	GBP 14.32
EUR 0.07 A ordinary	Sale	1,328	GBP 14.33
EUR 0.07 A ordinary	Sale	752	GBP 14.34
EUR 0.07 A ordinary	Sale	1,703	GBP 14.35
EUR 0.07 A ordinary	Sale	2,053	GBP 14.36
EUR 0.07 A ordinary	Sale	214	GBP 14.37
EUR 0.07 A ordinary	Sale	218	GBP 14.38
EUR 0.07 A ordinary	Sale	183	GBP 14.40
EUR 0.07 A ordinary	Sale	11	GBP 14.41
EUR 0.07 A ordinary	Sale	194	GBP 14.42
EUR 0.07 A ordinary	Sale	75	GBP 14.43
EUR 0.07 A ordinary	Sale	179	GBP 14.46
EUR 0.07 A ordinary	Sale	350	GBP 14.47
EUR 0.07 A ordinary	Sale	106	GBP 14.48
EUR 0.07 A ordinary	Sale	199	GBP 14.49
EUR 0.07 A ordinary	Sale	230	GBP 14.53
EUR 0.07 A ordinary	Purchase	251	EUR 18.54
EUR 0.07 A ordinary	Purchase	92	EUR 18.59
EUR 0.07 A ordinary	Purchase	5	EUR 18.56
EUR 0.07 A ordinary	Purchase	197	EUR 18.51
EUR 0.07 A ordinary	Purchase	96	EUR 18.43
EUR 0.07 A ordinary	Purchase	138	EUR 18.39

(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	3,764	EUR 18.75
EUR 0.07 A ordinary	Swap	Increasing a long position	4,112	EUR 18.74
EUR 0.07 A ordinary	Swap	Increasing a long position	3,713	EUR 18.72
EUR 0.07 A ordinary	Swap	Increasing a long position	363	EUR 18.71
EUR 0.07 A ordinary	Swap	Increasing a long position	8,990	EUR 18.70
EUR 0.07 A ordinary	Swap	Increasing a long position	1,012	EUR 18.67
EUR 0.07 A ordinary	Swap	Increasing a long position	2,013	EUR 18.69
EUR 0.07 A ordinary	Swap	Increasing a long position	7,740	EUR 18.64
EUR 0.07 A ordinary	Swap	Increasing a long position	1,725	EUR 18.61
EUR 0.07 A ordinary	Swap	Increasing a long position	1,130	EUR 18.56
EUR 0.07 A ordinary	Swap	Increasing a long position	3,509	EUR 18.54
EUR 0.07 A ordinary	Swap	Increasing a long position	3,227	EUR 18.59
EUR 0.07 A ordinary	Swap	Increasing a long position	1,482	EUR 18.60
EUR 0.07 A ordinary	Swap	Increasing a long position	128	EUR 18.57
EUR 0.07 A ordinary	Swap	Increasing a long position	1,329	EUR 18.52
EUR 0.07 A ordinary	Swap	Increasing a long position	3,783	EUR 18.51
EUR 0.07 A ordinary	Swap	Increasing a long position	457	EUR 18.53
EUR 0.07 A ordinary	Swap	Increasing a long position	12,311	EUR 18.47
EUR 0.07 A ordinary	Swap	Increasing a long position	4,569	EUR 18.48
EUR 0.07 A ordinary	Swap	Increasing a long position	3,418	EUR 18.44
EUR 0.07 A ordinary	Swap	Increasing a long position	4,736	EUR 18.43
EUR 0.07 A ordinary	Swap	Increasing a long position	13,236	EUR 18.38
EUR 0.07 A ordinary	Swap	Increasing a long position	3,290	EUR 18.39
EUR 0.07 A ordinary	Swap	Increasing a long position	4,674	EUR 18.34
EUR 0.07 A ordinary	Swap	Increasing a long position	16,345	EUR 18.33
EUR 0.07 A ordinary	Swap	Increasing a long position	683	EUR 18.29
EUR 0.07 A ordinary	Swap	Increasing a long position	8,467	EUR 18.28
EUR 0.07 A ordinary	Swap	Increasing a long position	8,120	EUR 18.27
EUR 0.07 A ordinary	Swap	Increasing a long position	2,196	EUR 18.24
EUR 0.07 A ordinary	Swap	Increasing a long position	8,890	EUR 18.23
EUR 0.07 A ordinary	Swap	Increasing a long position	4,816	EUR 18.25
EUR 0.07 A ordinary	Swap	Increasing a long position	366	EUR 18.22
EUR 0.07 A ordinary	Swap	Increasing a long position	3,662	EUR 18.21
EUR 0.07 A ordinary	Swap	Increasing a long position	4,156	EUR 18.20
EUR 0.07 A ordinary	Swap	Increasing a long position	10,193	EUR 18.31
EUR 0.07 A ordinary	Swap	Increasing a long position	9,273	EUR 18.32
EUR 0.07 A ordinary	Swap	Increasing a long position	3,864	EUR 18.35
EUR 0.07 A ordinary	Swap	Increasing a long position	7,542	EUR 18.36
EUR 0.07 A ordinary	Swap	Increasing a long position	2,520	EUR 18.26
EUR 0.07 A ordinary	Swap	Increasing a long position	226	EUR 18.19
EUR 0.07 A ordinary	Swap	Increasing a long position	70	EUR 18.18
EUR 0.07 A ordinary	Swap	Increasing a long position	421	EUR 18.16
EUR 0.07 A ordinary	Swap	Increasing a long position	487	EUR 18.15
EUR 0.07 A ordinary	Swap	Increasing a long position	3,812	EUR 18.13
EUR 0.07 A ordinary	Swap	Increasing a long position	128	EUR 18.12
EUR 0.07 A ordinary	Swap	Increasing a long position	1,839	EUR 18.11
EUR 0.07 A ordinary	Swap	Increasing a long position	1,445	EUR 18.10
EUR 0.07 A ordinary	Swap	Increasing a long position	451	EUR 18.08
EUR 0.07 A ordinary	Swap	Increasing a long position	608	EUR 18.07
EUR 0.07 A ordinary	Swap	Increasing a long position	558	EUR 18.09
EUR 0.07 A ordinary	Swap	Increasing a long position	377	EUR 18.05
EUR 0.07 A ordinary	Swap	Increasing a long position	653	EUR 18.17
EUR 0.07 A ordinary	Swap	Increasing a long position	328	EUR 18.14
EUR 0.07 A ordinary	Swap	Increasing a long position	3,967	EUR 18.30
EUR 0.07 A ordinary	Swap	Increasing a long position	5,019	EUR 18.41
EUR 0.07 A ordinary	Swap	Increasing a long position	9,514	EUR 18.37
EUR 0.07 A ordinary	Swap	Increasing a long position	305	EUR 18.42
EUR 0.07 A ordinary	Swap	Increasing a long position	2,291	EUR 18.46
EUR 0.07 A ordinary	Swap	Increasing a long position	4,031	EUR 18.45
EUR 0.07 A ordinary	Swap	Increasing a long position	3,030	EUR 18.40
EUR 0.07 A ordinary	Swap	Increasing a long position	512	EUR 18.50
EUR 0.07 A ordinary	Swap	Increasing a long position	664	EUR 18.49
EUR 0.07 A ordinary	Swap	Increasing a long position	385	EUR 18.55
EUR 0.07 A ordinary	Swap	Increasing a long position	300	EUR 18.58
EUR 0.07 A ordinary	Swap	Increasing a long position	751	EUR 18.62
EUR 0.07 A ordinary	Swap	Increasing a long position	1,486	EUR 18.63
EUR 0.07 A ordinary	Swap	Increasing a long position	178	EUR 18.65
EUR 0.07 A ordinary	Swap	Increasing a long position	906	EUR 18.68
EUR 0.07 A ordinary	Swap	Increasing a long position	9,067	EUR 18.66
EUR 0.07 A ordinary	Swap	Increasing a long position	675	EUR 18.73
EUR 0.07 A ordinary	Swap	Reducing a long position	100	EUR 18.72
EUR 0.07 A ordinary	Swap	Reducing a long position	570	EUR 18.70
EUR 0.07 A ordinary	Swap	Reducing a long position	47	EUR 18.67
EUR 0.07 A ordinary	Swap	Reducing a long position	203	EUR 18.64
EUR 0.07 A ordinary	Swap	Reducing a long position	402	EUR 18.61
EUR 0.07 A ordinary	Swap	Reducing a long position	424	EUR 18.54
EUR 0.07 A ordinary	Swap	Reducing a long position	8	EUR 18.59
EUR 0.07 A ordinary	Swap	Reducing a long position	3,652	EUR 18.52
EUR 0.07 A ordinary	Swap	Reducing a long position	513	EUR 18.53
EUR 0.07 A ordinary	Swap	Reducing a long position	1,400	EUR 18.47
EUR 0.07 A ordinary	Swap	Reducing a long position	1,000	EUR 18.44
EUR 0.07 A ordinary	Swap	Reducing a long position	1,480	EUR 18.43
EUR 0.07 A ordinary	Swap	Reducing a long position	204	EUR 18.38
EUR 0.07 A ordinary	Swap	Reducing a long position	197	EUR 18.39
EUR 0.07 A ordinary	Swap	Reducing a long position	2,338	EUR 18.33
EUR 0.07 A ordinary	Swap	Reducing a long position	870	EUR 18.29
EUR 0.07 A ordinary	Swap	Reducing a long position	400	EUR 18.28
EUR 0.07 A ordinary	Swap	Reducing a long position	290	EUR 18.27
EUR 0.07 A ordinary	Swap	Reducing a long position	246	EUR 18.23
EUR 0.07 A ordinary	Swap	Reducing a long position	54	EUR 18.22
EUR 0.07 A ordinary	Swap	Reducing a long position	3,902	EUR 18.21
EUR 0.07 A ordinary	Swap	Reducing a long position	500	EUR 18.20
EUR 0.07 A ordinary	Swap	Reducing a long position	1,054	EUR 18.31
EUR 0.07 A ordinary	Swap	Reducing a long position	1,214	EUR 18.32
EUR 0.07 A ordinary	Swap	Reducing a long position	2,386	EUR 18.35
EUR 0.07 A ordinary	Swap	Reducing a long position	827	EUR 18.36
EUR 0.07 A ordinary	Swap	Reducing a long position	594	EUR 18.26
EUR 0.07 A ordinary	Swap	Reducing a long position	400	EUR 18.19
EUR 0.07 A ordinary	Swap	Reducing a long position	1,030	EUR 18.30
EUR 0.07 A ordinary	Swap	Reducing a long position	60	EUR 18.41
EUR 0.07 A ordinary	Swap	Reducing a long position	400	EUR 18.37
EUR 0.07 A ordinary	Swap	Reducing a long position	1,704	EUR 18.46
EUR 0.07 A ordinary	Swap	Reducing a long position	1,742	EUR 18.45
EUR 0.07 A ordinary	Swap	Reducing a long position	1,575	EUR 18.40
EUR 0.07 A ordinary	Swap	Reducing a long position	400	EUR 18.50
EUR 0.07 A ordinary	Swap	Reducing a long position	683	EUR 18.55
EUR 0.07 A ordinary	Swap	Reducing a long position	299	EUR 18.58
EUR 0.07 A ordinary	Swap	Reducing a long position	592	EUR 18.62
EUR 0.07 A ordinary	Swap	Reducing a long position	202	EUR 18.63
EUR 0.07 A ordinary	Swap	Reducing a long position	171	EUR 18.65
EUR 0.07 A ordinary	Swap	Reducing a long position	229	EUR 18.68
EUR 0.07 A ordinary	Swap	Reducing a long position	100	EUR 18.66
EUR 0.07 A ordinary	Swap	Reducing a long position	69	EUR 18.73
EUR 0.07 B ordinary	Swap	Reducing a short position	822	GBP 14.41
EUR 0.07 B ordinary	Swap	Reducing a short position	2,000	GBP 14.45
EUR 0.07 B ordinary	Swap	Reducing a short position	508	GBP 14.48
EUR 0.07 B ordinary	Swap	Reducing a short position	1,968	GBP 14.51
EUR 0.07 B ordinary	Swap	Reducing a short position	58	GBP 14.54
EUR 0.07 B ordinary	Swap	Reducing a short position	90	GBP 14.55
EUR 0.07 B ordinary	Swap	Reducing a short position	1,100	GBP 14.38
EUR 0.07 B ordinary	Swap	Reducing a short position	5,395	GBP 14.33
EUR 0.07 B ordinary	Swap	Reducing a short position	2,528	GBP 14.37
EUR 0.07 B ordinary	Swap	Reducing a short position	3,215	GBP 14.30
EUR 0.07 B ordinary	Swap	Reducing a short position	1,414	GBP 14.31
EUR 0.07 B ordinary	Swap	Reducing a short position	2,675	GBP 14.32
EUR 0.07 B ordinary	Swap	Reducing a short position	18	GBP 14.23
EUR 0.07 B ordinary	Swap	Reducing a short position	203	GBP 14.17
EUR 0.07 B ordinary	Swap	Reducing a short position	143	GBP 14.18
EUR 0.07 B ordinary	Swap	Reducing a short position	190	GBP 14.19
EUR 0.07 B ordinary	Swap	Reducing a short position	44	GBP 14.14
EUR 0.07 B ordinary	Swap	Reducing a short position	440	GBP 14.13
EUR 0.07 B ordinary	Swap	Reducing a short position	600	GBP 14.21
EUR 0.07 B ordinary	Swap	Reducing a short position	1,500	GBP 14.22
EUR 0.07 B ordinary	Swap	Reducing a short position	500	GBP 14.16
EUR 0.07 B ordinary	Swap	Reducing a short position	393	GBP 14.28
EUR 0.07 B ordinary	Swap	Reducing a short position	500	GBP 14.27
EUR 0.07 B ordinary	Swap	Reducing a short position	582	GBP 14.34
EUR 0.07 B ordinary	Swap	Reducing a short position	4,111	GBP 14.35
EUR 0.07 B ordinary	Swap	Reducing a short position	100	GBP 14.24
EUR 0.07 B ordinary	Swap	Reducing a short position	1,475	GBP 14.29
EUR 0.07 B ordinary	Swap	Reducing a short position	500	GBP 14.25
EUR 0.07 B ordinary	Swap	Increasing a short position	212	GBP 14.41
EUR 0.07 B ordinary	Swap	Increasing a short position	567	GBP 14.42
EUR 0.07 B ordinary	Swap	Increasing a short position	558	GBP 14.49
EUR 0.07 B ordinary	Swap	Increasing a short position	1,706	GBP 14.51
EUR 0.07 B ordinary	Swap	Increasing a short position	400	GBP 14.57
EUR 0.07 B ordinary	Swap	Increasing a short position	3,899	GBP 14.38
EUR 0.07 B ordinary	Swap	Increasing a short position	2,434	GBP 14.33
EUR 0.07 B ordinary	Swap	Increasing a short position	2,221	GBP 14.37
EUR 0.07 B ordinary	Swap	Increasing a short position	1,595	GBP 14.30
EUR 0.07 B ordinary	Swap	Increasing a short position	556	GBP 14.31
EUR 0.07 B ordinary	Swap	Increasing a short position	1,880	GBP 14.32
EUR 0.07 B ordinary	Swap	Increasing a short position	190	GBP 14.23
EUR 0.07 B ordinary	Swap	Increasing a short position	940	GBP 14.17
EUR 0.07 B ordinary	Swap	Increasing a short position	322	GBP 14.18
EUR 0.07 B ordinary	Swap	Increasing a short position	182	GBP 14.19
EUR 0.07 B ordinary	Swap	Increasing a short position	440	GBP 14.20
EUR 0.07 B ordinary	Swap	Increasing a short position	625	GBP 14.21
EUR 0.07 B ordinary	Swap	Increasing a short position	1,000	GBP 14.22
EUR 0.07 B ordinary	Swap	Increasing a short position	1,550	GBP 14.15
EUR 0.07 B ordinary	Swap	Increasing a short position	2,400	GBP 14.28
EUR 0.07 B ordinary	Swap	Increasing a short position	2,548	GBP 14.27
EUR 0.07 B ordinary	Swap	Increasing a short position	487	GBP 14.26
EUR 0.07 B ordinary	Swap	Increasing a short position	2,766	GBP 14.34
EUR 0.07 B ordinary	Swap	Increasing a short position	2,314	GBP 14.35
EUR 0.07 B ordinary	Swap	Increasing a short position	1,239	GBP 14.36
EUR 0.07 B ordinary	Swap	Increasing a short position	50	GBP 14.39
EUR 0.07 B ordinary	Swap	Increasing a long position	86	GBP 14.08
EUR 0.07 B ordinary	Swap	Increasing a long position	2,390	GBP 14.09
EUR 0.07 B ordinary	Swap	Increasing a long position	3,607	GBP 14.10
EUR 0.07 B ordinary	Swap	Increasing a long position	6,298	GBP 14.11
EUR 0.07 B ordinary	Swap	Increasing a long position	3,699	GBP 14.12
EUR 0.07 B ordinary	Swap	Increasing a long position	7,901	GBP 14.13
EUR 0.07 B ordinary	Swap	Increasing a long position	4,823	GBP 14.14
EUR 0.07 B ordinary	Swap	Increasing a long position	2,860	GBP 14.15
EUR 0.07 B ordinary	Swap	Increasing a long position	7,901	GBP 14.16
EUR 0.07 B ordinary	Swap	Increasing a long position	2,805	GBP 14.17
EUR 0.07 B ordinary	Swap	Increasing a long position	4,315	GBP 14.18
EUR 0.07 B ordinary	Swap	Increasing a long position	3,056	GBP 14.19
EUR 0.07 B ordinary	Swap	Increasing a long position	4,537	GBP 14.20
EUR 0.07 B ordinary	Swap	Increasing a long position	8,826	GBP 14.21
EUR 0.07 B ordinary	Swap	Increasing a long position	10,379	GBP 14.22
EUR 0.07 B ordinary	Swap	Increasing a long position	6,688	GBP 14.23
EUR 0.07 B ordinary	Swap	Increasing a long position	7,984	GBP 14.24
EUR 0.07 B ordinary	Swap	Increasing a long position	5,642	GBP 14.25
EUR 0.07 B ordinary	Swap	Increasing a long position	3,674	GBP 14.26
EUR 0.07 B ordinary	Swap	Increasing a long position	10,188	GBP 14.27
EUR 0.07 B ordinary	Swap	Increasing a long position	6,068	GBP 14.28
EUR 0.07 B ordinary	Swap	Increasing a long position	11,223	GBP 14.29
EUR 0.07 B ordinary	Swap	Increasing a long position	16,678	GBP 14.30
EUR 0.07 B ordinary	Swap	Increasing a long position	14,650	GBP 14.31
EUR 0.07 B ordinary	Swap	Increasing a long position	31,440	GBP 14.32
EUR 0.07 B ordinary	Swap	Increasing a long position	28,608	GBP 14.33
EUR 0.07 B ordinary	Swap	Increasing a long position	9,302	GBP 14.34
EUR 0.07 B ordinary	Swap	Increasing a long position	8,818	GBP 14.35
EUR 0.07 B ordinary	Swap	Increasing a long position	7,641	GBP 14.36
EUR 0.07 B ordinary	Swap	Increasing a long position	4,060	GBP 14.37
EUR 0.07 B ordinary	Swap	Increasing a long position	3,330	GBP 14.38
EUR 0.07 B ordinary	Swap	Increasing a long position	6,917	GBP 14.39
EUR 0.07 B ordinary	Swap	Increasing a long position	3,458	GBP 14.40
EUR 0.07 B ordinary	Swap	Increasing a long position	3,805	GBP 14.41
EUR 0.07 B ordinary	Swap	Increasing a long position	5,179	GBP 14.42
EUR 0.07 B ordinary	Swap	Increasing a long position	584	GBP 14.43
EUR 0.07 B ordinary	Swap	Increasing a long position	2,857	GBP 14.44
EUR 0.07 B ordinary	Swap	Increasing a long position	146	GBP 14.46
EUR 0.07 B ordinary	Swap	Increasing a long position	154	GBP 14.47
EUR 0.07 B ordinary	Swap	Increasing a long position	100	GBP 14.49
EUR 0.07 B ordinary	Swap	Increasing a long position	1,705	GBP 14.50
EUR 0.07 B ordinary	Swap	Increasing a long position	1,401	GBP 14.51
EUR 0.07 B ordinary	Swap	Increasing a long position	6,873	GBP 14.52
EUR 0.07 B ordinary	Swap	Increasing a long position	2,825	GBP 14.53
EUR 0.07 B ordinary	Swap	Increasing a long position	2,094	GBP 14.54
EUR 0.07 B ordinary	Swap	Increasing a long position	427	GBP 14.55
EUR 0.07 B ordinary	Swap	Increasing a long position	1,597	GBP 14.56
EUR 0.07 B ordinary	Swap	Increasing a long position	473	GBP 14.57
EUR 0.07 B ordinary	Swap	Reducing a long position	24,929	GBP 14.45
EUR 0.07 B ordinary	Swap	Reducing a long position	579	GBP 14.49
EUR 0.07 B ordinary	Swap	Reducing a long position	742	GBP 14.50
EUR 0.07 B ordinary	Swap	Reducing a long position	180	GBP 14.51
EUR 0.07 B ordinary	Swap	Reducing a long position	100	GBP 14.52
EUR 0.07 B ordinary	Swap	Reducing a long position	399	GBP 14.54
EUR 0.07 B ordinary	Swap	Reducing a long position	100	GBP 14.55

(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 12, 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

RETGGURGPUPQGCP

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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