Societe Generale SA Form 8.3 - Royal Dutch Shell Plc (9437O)
February 12 2016 - 7:12AM
UK Regulatory
TIDMBG. TIDMRDSA
RNS Number : 9437O
Societe Generale SA
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) Full name of discloser: Société Générale S.A.
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(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.
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(c) Name of offeror/offeree in relation to whose relevant securities this Royal Dutch Shell Plc
form relates:
Use a separate form for each offeror/offeree
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(d) If an exempt fund manager connected with an offeror/offeree, state
this and specify identity
of offeror/offeree:
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(e) Date position held/dealing undertaken: 11/02/2016
For an opening position disclosure, state the latest practicable date
prior to the disclosure
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(f) In addition to the company in 1(c) above, is the discloser making YES : BG Group Plc
disclosures in respect
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
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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:8,245,321 Shares interests and 33,813,199 shares as short
position
ADR (referencing the A ords): 350,620 equivalent Shares interests and 76,999
equivalent Shares
as short position
Where (1 ADR = 2 ordinary shares)
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Interests Short positions
---------------------------- ---------------------------------------------- ----------------------------------
Number % Number %
--------------------------- --------------------------- ----------------- --------------------------- -----
(1) Relevant securities
owned and/or controlled: 8,595,941 0.22 33,890,198 0.85
---------------------------- --------------------------- ----------------- --------------------------- -----
(2) Cash-settled
derivatives: 74,040,649 1.86 4,916,619 0.12
---------------------------- --------------------------- ----------------- --------------------------- -----
(3) Stock-settled
derivatives (including
options) and agreements to
purchase/sell: 4,013,527 0.10 5,621,522 0.14
---------------------------- --------------------------- ----------------- --------------------------- -----
TOTAL: 86,650,117 2.17 44,428,339 1.11
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Class of relevant EUR 0.07 B ordinary: 1,883,696 Shares interests and 15,992,216 shares as short position
security:
ADR (referencing the B ords): 26,400, equivalent Shares interests and 92,914 equivalent
Shares
as short position
Where (1 ADR = 2 ordinary shares)
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Interests Short positions
--------------------------- ------------------------------------------- --------------------------------------------
Number % Number %
--------------------------- -------------------------- --------------- --------------------------- ---------------
(1) Relevant securities
owned and/or controlled: 1,910,096 0.08 16,085,130 0.66
--------------------------- -------------------------- --------------- --------------------------- ---------------
(2) Cash-settled
derivatives: 15,621,449 0.64 614,202 0.03
--------------------------- -------------------------- --------------- --------------------------- ---------------
(3) Stock-settled
derivatives (including
options) and agreements
to purchase/sell: 400,000 0.02 1,235,000 0.05
--------------------------- -------------------------- --------------- --------------------------- ---------------
TOTAL: 17,931,545 0.73 17,934,332 0.73
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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:
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Details, including nature of the rights concerned and relevant percentages:
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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 435,602 18.3307595
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A Ordinary Purchase 48,119 18.5903244
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A Ordinary Purchase 40,478 18.30982583
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A Ordinary Purchase 4,195 18.24096782
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A Ordinary Purchase 2,116 18.515
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A Ordinary Purchase 5,745 18.515
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A Ordinary Purchase 489 18.515
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A Ordinary Purchase 3,957 18.515
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A Ordinary Purchase 746 18.515
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A Ordinary Purchase 290 18.515
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A Ordinary Purchase 500 18.515
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A Ordinary Purchase 200 18.515
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