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Form 8.3 - Royal Dutch Shell Plc

11 Feb 2016 15:10

RNS Number : 8323O

Societe Generale SA

11 February 2016

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

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

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

1. KEY INFORMATION

(a) 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	10/02/2016
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	YES : BG Group Plc

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

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

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

Class of relevant security:	EUR 0.07 A ordinary:8,545,683 Shares interests and 37,742,815 shares as short position ADR (referencing the A ords): 378,504 equivalent Shares interests and 76,999 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	8,924,187	0.22	37,819,814	0.95
(2) Cash-settled derivatives:	75,192,443	1.88	4,916,466	0.12
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	4,013,527	0.10	5,621,522	0.14
TOTAL:	88,130,157	2.21	48,357,802	1.21

Class of relevant security:	EUR 0.07 B ordinary: 2,077,596 Shares interests and 15,197,753 shares as short position ADR (referencing the B ords): 26,400, equivalent Shares interests and 92,914 equivalent Shares as short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,103,996	0.09	15,290,667	0.63
(2) Cash-settled derivatives:	14,657,902	0.60	614,202	0.03
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	400,000	0.02	1,235,000	0.05
TOTAL:	17,161,898	0.70	17,139,869	0.70

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	521	18.92
A Ordinary	Purchase	1,000	18.77
A Ordinary	Purchase	1,269	18.74
A Ordinary	Purchase	2,960	18.97
A Ordinary	Purchase	306	18.90
A Ordinary	Purchase	93	19.03
A Ordinary	Purchase	1	19.05
A Ordinary	Purchase	5,157	18.95
A Ordinary	Purchase	42,030	18.96
A Ordinary	Purchase	413	18.74
A Ordinary	Purchase	55	19.00
A Ordinary	Purchase	27,652	18.96
A Ordinary	Purchase	31	18.98
A Ordinary	Purchase	58,439	18.87
A Ordinary	Purchase	1,861	18.77
A Ordinary	Purchase	459	18.74
A Ordinary	Purchase	99	18.81
A Ordinary	Purchase	5,901	18.73
A Ordinary	Purchase	306	18.80
A Ordinary	Purchase	24,977	18.76
A Ordinary	Purchase	13,401	18.95
A Ordinary	Purchase	153	18.76
A Ordinary	Purchase	19	18.80
A Ordinary	Purchase	65	18.76
A Ordinary	Purchase	1,673	18.74
A Ordinary	Purchase	1,080	18.74
A Ordinary	Purchase	616	18.83
A Ordinary	Purchase	491,186	19.00
A Ordinary	Purchase	250,000	18.85
A Ordinary	Purchase	152,799	18.74
A Ordinary	Purchase	11,002	18.76
A Ordinary	Purchase	800	18.985
A Ordinary	Purchase	39,206	18.95312835
A Ordinary	Purchase	12,517	19.18939003
A Ordinary	Purchase	11,540	19.19836568
A Ordinary	Purchase	12,800	19.06748594
A Ordinary	Purchase	36,855	19.15446697
A Ordinary	Purchase	915	19.07125683
A Ordinary	Purchase	5,392	19.15332159
A Ordinary	Purchase	1,442	19.20233703
A Ordinary	Purchase	9,809	18.9
A Ordinary	Purchase	341	18.9
A Ordinary	Purchase	2,642	18.9
A Ordinary	Purchase	2,065	18.9
A Ordinary	Purchase	2,671	18.9
A Ordinary	Purchase	945	18.9
A Ordinary	Purchase	29,216	19.16785973
A Ordinary	Purchase	300	18.935
A Ordinary	Purchase	265,615	18.98237833
A Ordinary	Purchase	277,473	19.14873898
A Ordinary	Purchase	4,725	19.2
A Ordinary	Purchase	4,713	19.03547422
A Ordinary	Purchase	43,520	19.01950781
A Ordinary	Purchase	9,483	19.0288453
A Ordinary	Purchase	3,270	18.9
A Ordinary	Purchase	1,000	18.9
A Ordinary	Purchase	1,671	18.9
A Ordinary	Purchase	2,642	18.9
A Ordinary	Purchase	2,642	18.9
A Ordinary	Purchase	502	18.9
A Ordinary	Purchase	2,718	18.9
A Ordinary	Purchase	2,696	18.9
A Ordinary	Purchase	74	18.9
A Ordinary	Purchase	140	18.9
A Ordinary	Purchase	183	18.9
A Ordinary	Purchase	5,102	18.9
A Ordinary	Purchase	1,224	18.9
A Ordinary	Purchase	13	18.9
A Ordinary	Purchase	1,463	18.9
A Ordinary	Purchase	183	18.9
A Ordinary	Purchase	1,493	18.9
A Ordinary	Purchase	152	18.9
A Ordinary	Purchase	800	19.21
A Ordinary	Purchase	680	18.935
A Ordinary	Purchase	100	19.15
A Ordinary	Purchase	112	18.93
A Ordinary	Purchase	896,816	18.93
A Ordinary	Purchase	642,111	18.93
A Ordinary	Purchase	589,739	18.93
A Ordinary	Purchase	577,317	18.93
A Ordinary	Purchase	495,538	18.93
A Ordinary	Purchase	196,962	18.93
A Ordinary	Purchase	400	19.245
A Ordinary	Purchase	357	19.135
A Ordinary	Purchase	282	19.135
A Ordinary	Purchase	200	18.965
A Ordinary	Purchase	52	19.155
A Ordinary	Purchase	158	19.155
A Ordinary	Purchase	175	19.155
A Ordinary	Purchase	265	19.175
A Ordinary	Purchase	597	19.155
A Ordinary	Purchase	4,051	18.9
A Ordinary	Purchase	446	19.135
A Ordinary	Purchase	582	19.135
A Ordinary	Purchase	347	19.14
A Ordinary	Purchase	509	19.135
A Ordinary	Purchase	356	19.135
A Ordinary	Purchase	324	19.175
A Ordinary	Purchase	10,519	19.01
A Ordinary	Purchase	750	19.13
A Ordinary	Purchase	500	19.13
A Ordinary	Purchase	2,000	19.13
A Ordinary	Purchase	500	19.14
A Ordinary	Purchase	500	19.14
A Ordinary	Purchase	500	19.14
A Ordinary	Purchase	204	19.14
A Ordinary	Purchase	46	19.14
A ADR	Purchase	4,712	18.75
A ADR	Purchase	1,320	18.75
A Ordinary	Sale	15,280	18.74
A Ordinary	Sale	37	19.04
A Ordinary	Sale	31	18.94
A Ordinary	Sale	93	18.95
A Ordinary	Sale	409	19.01
A Ordinary	Sale	1,704	19.01
A Ordinary	Sale	1	18.91
A Ordinary	Sale	7,787	19.01
A Ordinary	Sale	122,581	19.01
A Ordinary	Sale	613	19.05
A Ordinary	Sale	36,491	18.90
A Ordinary	Sale	13	18.92
A Ordinary	Sale	782	19.02
A Ordinary	Sale	63,736	19.00
A Ordinary	Sale	55	19.05
A Ordinary	Sale	122,929	18.85
A Ordinary	Sale	11	19.01
A Ordinary	Sale	51	19.01
A Ordinary	Sale	33	18.78
A Ordinary	Sale	5	18.80
A Ordinary	Sale	35	18.87
A Ordinary	Sale	95	19.00
A Ordinary	Sale	97	18.80
A Ordinary	Sale	2,500	19.07
A Ordinary	Sale	8,218	18.87
A Ordinary	Sale	50,372	18.86
A Ordinary	Sale	3,027	18.69
A Ordinary	Sale	33,123	19.01
A Ordinary	Sale	153	18.92
A Ordinary	Sale	218	19.00
A Ordinary	Sale	1,749	19.06
A Ordinary	Sale	1,186	19.09
A Ordinary	Sale	3,380	19.13234911
A Ordinary	Sale	45,452	19.03609148
A Ordinary	Sale	44	19.185
A Ordinary	Sale	2,646	18.87618292
A Ordinary	Sale	27,393	19.00696711
A Ordinary	Sale	12,962	18.96409273
A Ordinary	Sale	6,565	18.93409139
A Ordinary	Sale	36,618	19.17996805
A Ordinary	Sale	497	19.02895372
A Ordinary	Sale	216	19.03
A Ordinary	Sale	8,668	18.96677319
A Ordinary	Sale	4,382	19.12944318
A Ordinary	Sale	3,357	19.1573101
A Ordinary	Sale	57,624	19.15310062
A Ordinary	Sale	6,706	19.16878914
A Ordinary	Sale	13,964	18.96249606
A Ordinary	Sale	20,833	19.16082849
A Ordinary	Sale	3,176	18.88077141
A Ordinary	Sale	291,043	19.06624732
A Ordinary	Sale	253,433	19.13217091
A Ordinary	Sale	552	19.02137681
A Ordinary	Sale	273	19.155
A Ordinary	Sale	33,348	19.06958618
A Ordinary	Sale	1,125	19.01445333
A Ordinary	Sale	8,434	18.9
A Ordinary	Sale	2,992	18.9
A Ordinary	Sale	945	18.9
A Ordinary	Sale	1,773	18.9
A Ordinary	Sale	1,027	18.9
A Ordinary	Sale	1,000	18.9
A Ordinary	Sale	13	18.9
A Ordinary	Sale	140	18.9
A Ordinary	Sale	1,671	18.9
A Ordinary	Sale	213	18.9
A Ordinary	Sale	915	18.9
A Ordinary	Sale	3,270	18.9
A Ordinary	Sale	407	18.9
A Ordinary	Sale	1,085	18.9
A Ordinary	Sale	4,644	18.9
A Ordinary	Sale	651	18.9
A Ordinary	Sale	5,295	18.9
A Ordinary	Sale	5,295	18.9
A Ordinary	Sale	10,590	18.9
A Ordinary	Sale	5,295	18.9
A Ordinary	Sale	814	18.9
A Ordinary	Sale	1,291	18.9
A Ordinary	Sale	131	18.9
A Ordinary	Sale	3,386	18.9
A Ordinary	Sale	380	18.9
A Ordinary	Sale	559	18.99940966
A Ordinary	Sale	11,150	19.17114978
A Ordinary	Sale	4,341	19.05612071
A Ordinary	Sale	132	18.945
A Ordinary	Sale	62	18.945
A Ordinary	Sale	289	19.01
A Ordinary	Sale	65	18.945
A Ordinary	Sale	198	18.9475
A Ordinary	Sale	67	18.995
A Ordinary	Sale	66	19.025
A Ordinary	Sale	347	18.965
A Ordinary	Sale	882	19.29
A Ordinary	Sale	882	19.255
A Ordinary	Sale	64	18.985
A Ordinary	Sale	400	19.245
A Ordinary	Sale	466	18.925
A Ordinary	Sale	466	18.92
A Ordinary	Sale	233	18.945
A Ordinary	Sale	233	18.95
A Ordinary	Sale	233	18.95
A Ordinary	Sale	503	19.21
A Ordinary	Sale	1,361	19.21
A Ordinary	Sale	469	18.969964
A Ordinary	Sale	600	19.17
A Ordinary	Sale	2,090	19.1
A Ordinary	Sale	300	19.125
A Ordinary	Sale	1,784	19.225
A Ordinary	Sale	1,914	18.975
A Ordinary	Sale	200	18.965
A Ordinary	Sale	2,031	19.02
A Ordinary	Sale	546	18.995
A Ordinary	Sale	552	19
A Ordinary	Sale	614	19
A Ordinary	Sale	1,674	19.02
A Ordinary	Sale	2,079	19.015
A Ordinary	Sale	1,269	19.015
A Ordinary	Sale	493	19.025
A Ordinary	Sale	866	19.02
A Ordinary	Sale	515	19.045
A Ordinary	Sale	256	19.305
A Ordinary	Sale	332,941	18.9
A Ordinary	Sale	700	18.9
A Ordinary	Sale	311,780	18.9
A Ordinary	Sale	10,519	18.75
A Ordinary	Sale	750	19.14
A Ordinary	Sale	629	19.14
A Ordinary	Sale	500	19.14
A Ordinary	Sale	500	19.14
A Ordinary	Sale	162	19.14
A Ordinary	Sale	500	19.14
A Ordinary	Sale	750	19.14
A Ordinary	Sale	9	19.14
A Ordinary	Sale	72	19.14
A Ordinary	Sale	1	19.14
A Ordinary	Sale	117	19.14
A Ordinary	Sale	1,010	19.14
A ADR	Sale	92	18.75
	Total Purchase	5,328,504
	Total Sale	2,071,612

Class of relevant security	Purchase/sale	Number of securities	Price per unit
B Ordinary	Purchase	828	18.78
B Ordinary	Purchase	38,345	18.81
B Ordinary	Purchase	1,155	18.78
B Ordinary	Purchase	1,015	18.80
B Ordinary	Purchase	14,652	18.83
B Ordinary	Purchase	1	19.09
B Ordinary	Purchase	3,538	19.09
B Ordinary	Purchase	8,753	19.09
B Ordinary	Purchase	2,186	18.98
B Ordinary	Purchase	19,144	18.94
B Ordinary	Purchase	5,289	18.73
B Ordinary	Purchase	81	18.67
B Ordinary	Purchase	9,232	18.80
B Ordinary	Purchase	33,530	19.09
B Ordinary	Purchase	4,770	18.78
B Ordinary	Purchase	92,003	18.84
B Ordinary	Purchase	17	18.78
B Ordinary	Purchase	715	18.70
B Ordinary	Purchase	1,600	19.09
B Ordinary	Purchase	500	18.77
B Ordinary	Purchase	37	18.58
B Ordinary	Purchase	39	18.58
B Ordinary	Purchase	71	18.78
B Ordinary	Purchase	28,191	18.95
B Ordinary	Purchase	36,747	18.83
B Ordinary	Purchase	11,830	18.88
B Ordinary	Purchase	282	18.77
B Ordinary	Purchase	3,807	18.81
B Ordinary	Purchase	1,176	18.97
B Ordinary	Purchase	63	18.86
B Ordinary	Purchase	61	18.86
B Ordinary	Purchase	1,284	18.78
B Ordinary	Purchase	91	18.86
B Ordinary	Purchase	1,707	18.85
B Ordinary	Purchase	58,859	19.01
B Ordinary	Purchase	11	19.08
B Ordinary	Purchase	94,104	18.76
B Ordinary	Purchase	600	19.61
B Ordinary	Purchase	2,355	19.12
B Ordinary	Purchase	1,193,789	19.65
B Ordinary	Purchase	715,591	19.12
B Ordinary	Purchase	800	18.78
B Ordinary	Sale	33	19.10
B Ordinary	Sale	87	18.78
B Ordinary	Sale	829	19.05
B Ordinary	Sale	206	19.02
B Ordinary	Sale	69,732	19.00
B Ordinary	Sale	873	19.09
B Ordinary	Sale	1,702	19.05
B Ordinary	Sale	11,309	18.89
B Ordinary	Sale	188	18.76
B Ordinary	Sale	100	18.78
B Ordinary	Sale	156,220	18.83
B Ordinary	Sale	48,200	18.87
B Ordinary	Sale	500	18.98
B Ordinary	Sale	65,610	19.00
B Ordinary	Sale	89,241	18.85
B Ordinary	Sale	99	18.77
B Ordinary	Sale	29	18.78
B Ordinary	Sale	9,410	18.78
B Ordinary	Sale	16,437	18.99
B Ordinary	Sale	441	18.78
B Ordinary	Sale	180	18.68
B Ordinary	Sale	71	18.78
B Ordinary	Sale	1,018	18.99
B Ordinary	Sale	92,322	19.00
B Ordinary	Sale	3	18.96
B Ordinary	Sale	552,311	18.98
B Ordinary	Sale	250,000	18.86
B Ordinary	Sale	142,875	19.46
B Ordinary	Sale	2,355	18.94
B Ordinary	Sale	1,193,789	19.45
B Ordinary	Sale	715,591	19.12
B Ordinary	Sale	800	19.05
	Total Purchase	2,388,849
	Total Sale	3,422,561

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
A Ordinary	CFD	Reducing a Long Position	491,186	19.00
A Ordinary	CFD	Reducing a Long Position	250,000	18.85
A Ordinary	CFD	Increasing a Long Position	1,186	19.09
A Ordinary	CFD	Increasing a Long Position	311,780	18.90
A Ordinary	Equity Linked Swap	Closing a Short Position	332,941	18.90
A Ordinary	Certificate	Increasing a Short Position	302	18.96
A Ordinary	Listed call warrant	Increasing a Short Position	100	2.98
A Ordinary	Listed call warrant	Increasing a Short Position	25	0.85
A Ordinary	Certificate	Increasing a Long Position	660	15.14
A Ordinary	Certificate	Increasing a Long Position	4,000	11.57

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
B Ordinary	CFD	Reducing a Long Position	11	19.08
B Ordinary	CFD	Increasing a Long Position	552,311	18.98
B Ordinary	CFD	Increasing a Long Position	250,000	18.86
B Ordinary	CFD	Increasing a Long Position	142,875	19.46

(i)Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

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

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	11/02/2016
Contact name:	Olivier Vero
Telephone number:	+44 20 7676 6821 / 6969

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

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

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

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

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

1. KEY INFORMATION

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

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

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

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

RETUARVRNBAUAAR

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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