Form 8.3 - Royal Dutch

24th Apr 2015 14:47

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:

Barclays PLC.

(b)

Owner or controller of interest and short

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

ROYAL DUTCH SHELL PLC

relevant securities this form relates:

(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:

23 April 2015

(f)

In addition to the company in 1(c) above, is the discloser making

YES:

disclosures in respect of any other party to the offer?

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 (including A ADSs)

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

21,514,500

0.55%

19,779,668

0.51%

(2)

Cash-settled derivatives:

7,620,959

0.20%

8,004,987

0.21%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

2,050,000

0.05%

1,396,815

0.04%

(4)

TOTAL:

31,185,459

0.80%

29,181,470

0.75%

Class of relevant security:

EUR 0.07 B ordinary Shares (Inc B ADR's)

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

23,309,404

0.95%

10,692,177

0.44%

(2)

Cash-settled derivatives:

5,014,380

0.21%

7,327,857

0.30%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

780,000

0.03%

804,636

0.03%

(4)

TOTAL:

29,103,784

1.18%

18,824,670

0.77%

(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:

3.

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

EUR 0.07 A ordinary

Purchase

38

20.8975 GBP

EUR 0.07 A ordinary

Purchase

126

29.2550 EUR

EUR 0.07 A ordinary

Purchase

144

20.6425 GBP

EUR 0.07 A ordinary

Purchase

144

20.7270 GBP

EUR 0.07 A ordinary

Purchase

144

20.8525 GBP

EUR 0.07 A ordinary

Purchase

144

20.8650 GBP

EUR 0.07 A ordinary

Purchase

144

20.9300 GBP

EUR 0.07 A ordinary

Purchase

144

20.9450 GBP

EUR 0.07 A ordinary

Purchase

144

20.9575 GBP

EUR 0.07 A ordinary

Purchase

149

20.7045 GBP

EUR 0.07 A ordinary

Purchase

153

29.0100 EUR

EUR 0.07 A ordinary

Purchase

155

29.2400 EUR

EUR 0.07 A ordinary

Purchase

156

20.8500 GBP

EUR 0.07 A ordinary

Purchase

158

20.8850 GBP

EUR 0.07 A ordinary

Purchase

161

20.7625 GBP

EUR 0.07 A ordinary

Purchase

164

29.2250 EUR

EUR 0.07 A ordinary

Purchase

166

20.7175 GBP

EUR 0.07 A ordinary

Purchase

167

29.0600 EUR

EUR 0.07 A ordinary

Purchase

167

29.2350 EUR

EUR 0.07 A ordinary

Purchase

176

20.7125 GBP

EUR 0.07 A ordinary

Purchase

178

20.8550 GBP

EUR 0.07 A ordinary

Purchase

185

20.7245 GBP

EUR 0.07 A ordinary

Purchase

187

20.7375 GBP

EUR 0.07 A ordinary

Purchase

187

20.7795 GBP

EUR 0.07 A ordinary

Purchase

211

20.6250 GBP

EUR 0.07 A ordinary

Purchase

212

20.7775 GBP

EUR 0.07 A ordinary

Purchase

222

29.1575 EUR

EUR 0.07 A ordinary

Purchase

222

29.2175 EUR

EUR 0.07 A ordinary

Purchase

222

29.2700 EUR

EUR 0.07 A ordinary

Purchase

250

29.2500 EUR

EUR 0.07 A ordinary

Purchase

257

20.7000 GBP

EUR 0.07 A ordinary

Purchase

288

20.9125 GBP

EUR 0.07 A ordinary

Purchase

291

20.8225 GBP

EUR 0.07 A ordinary

Purchase

293

29.1750 EUR

EUR 0.07 A ordinary

Purchase

319

20.9075 GBP

EUR 0.07 A ordinary

Purchase

320

20.9000 GBP

EUR 0.07 A ordinary

Purchase

322

20.6900 GBP

EUR 0.07 A ordinary

Purchase

336

29.1550 EUR

EUR 0.07 A ordinary

Purchase

354

29.1450 EUR

EUR 0.07 A ordinary

Purchase

386

20.8450 GBP

EUR 0.07 A ordinary

Purchase

432

20.9200 GBP

EUR 0.07 A ordinary

Purchase

447

20.7575 GBP

EUR 0.07 A ordinary

Purchase

454

20.9100 GBP

EUR 0.07 A ordinary

Purchase

482

20.9050 GBP

EUR 0.07 A ordinary

Purchase

490

20.7200 GBP

EUR 0.07 A ordinary

Purchase

500

29.0750 EUR

EUR 0.07 A ordinary

Purchase

511

20.6350 GBP

EUR 0.07 A ordinary

Purchase

511

20.6550 GBP

EUR 0.07 A ordinary

Purchase

511

20.6850 GBP

EUR 0.07 A ordinary

Purchase

511

20.7100 GBP

EUR 0.07 A ordinary

Purchase

511

20.7440 GBP

EUR 0.07 A ordinary

Purchase

511

20.7700 GBP

EUR 0.07 A ordinary

Purchase

515

20.7250 GBP

EUR 0.07 A ordinary

Purchase

530

20.7400 GBP

EUR 0.07 A ordinary

Purchase

551

20.7025 GBP

EUR 0.07 A ordinary

Purchase

552

20.7950 GBP

EUR 0.07 A ordinary

Purchase

575

20.7150 GBP

EUR 0.07 A ordinary

Purchase

597

20.9250 GBP

EUR 0.07 A ordinary

Purchase

617

29.2600 EUR

EUR 0.07 A ordinary

Purchase

618

29.1300 EUR

EUR 0.07 A ordinary

Purchase

632

29.1350 EUR

EUR 0.07 A ordinary

Purchase

668

20.9800 GBP

EUR 0.07 A ordinary

Purchase

685

29.1630 EUR

EUR 0.07 A ordinary

Purchase

724

20.7850 GBP

EUR 0.07 A ordinary

Purchase

734

20.7450 GBP

EUR 0.07 A ordinary

Purchase

766

29.1600 EUR

EUR 0.07 A ordinary

Purchase

782

29.1700 EUR

EUR 0.07 A ordinary

Purchase

790

20.8750 GBP

EUR 0.07 A ordinary

Purchase

799

20.7350 GBP

EUR 0.07 A ordinary

Purchase

800

20.6800 GBP

EUR 0.07 A ordinary

Purchase

800

29.1900 EUR

EUR 0.07 A ordinary

Purchase

811

20.7600 GBP

EUR 0.07 A ordinary

Purchase

823

20.9650 GBP

EUR 0.07 A ordinary

Purchase

880

20.9400 GBP

EUR 0.07 A ordinary

Purchase

1,132

29.1500 EUR

EUR 0.07 A ordinary

Purchase

1,180

20.6950 GBP

EUR 0.07 A ordinary

Purchase

1,267

29.1675 EUR

EUR 0.07 A ordinary

Purchase

1,426

20.9009 GBP

EUR 0.07 A ordinary

Purchase

1,468

20.7550 GBP

EUR 0.07 A ordinary

Purchase

1,468

29.2100 EUR

EUR 0.07 A ordinary

Purchase

1,550

20.8950 GBP

EUR 0.07 A ordinary

Purchase

1,644

20.9350 GBP

EUR 0.07 A ordinary

Purchase

1,662

29.2150 EUR

EUR 0.07 A ordinary

Purchase

1,716

20.8900 GBP

EUR 0.07 A ordinary

Purchase

1,859

29.1150 EUR

EUR 0.07 A ordinary

Purchase

1,924

29.2050 EUR

EUR 0.07 A ordinary

Purchase

1,941

20.7750 GBP

EUR 0.07 A ordinary

Purchase

2,361

29.1792 EUR

EUR 0.07 A ordinary

Purchase

2,472

29.1650 EUR

EUR 0.07 A ordinary

Purchase

2,645

20.7437 GBP

EUR 0.07 A ordinary

Purchase

2,653

20.7050 GBP

EUR 0.07 A ordinary

Purchase

2,765

29.2000 EUR

EUR 0.07 A ordinary

Purchase

2,772

20.9550 GBP

EUR 0.07 A ordinary

Purchase

3,366

29.1706 EUR

EUR 0.07 A ordinary

Purchase

3,439

20.7062 GBP

EUR 0.07 A ordinary

Purchase

3,511

20.8048 GBP

EUR 0.07 A ordinary

Purchase

6,665

20.9150 GBP

EUR 0.07 A ordinary

Purchase

6,845

29.1781 EUR

EUR 0.07 A ordinary

Purchase

7,333

29.1850 EUR

EUR 0.07 A ordinary

Purchase

7,585

29.1709 EUR

EUR 0.07 A ordinary

Purchase

7,987

20.8767 GBP

EUR 0.07 A ordinary

Purchase

9,111

29.1602 EUR

EUR 0.07 A ordinary

Purchase

11,646

29.1950 EUR

EUR 0.07 A ordinary

Purchase

15,859

29.1956 EUR

EUR 0.07 A ordinary

Purchase

18,211

29.1742 EUR

EUR 0.07 A ordinary

Purchase

18,847

20.8914 GBP

EUR 0.07 A ordinary

Purchase

21,255

29.0695 EUR

EUR 0.07 A ordinary

Purchase

22,736

29.1400 EUR

EUR 0.07 A ordinary

Purchase

25,691

29.1651 EUR

EUR 0.07 A ordinary

Purchase

26,684

29.2165 EUR

EUR 0.07 A ordinary

Purchase

43,967

29.2177 EUR

EUR 0.07 A ordinary

Purchase

46,812

20.8685 GBP

EUR 0.07 A ordinary

Purchase

48,376

20.8564 GBP

EUR 0.07 A ordinary

Purchase

54,112

29.1968 EUR

EUR 0.07 A ordinary

Purchase

55,160

20.8185 GBP

EUR 0.07 A ordinary

Purchase

57,155

20.9446 GBP

EUR 0.07 A ordinary

Purchase

121,948

29.1927 EUR

EUR 0.07 A ordinary

Purchase

141,095

29.2021 EUR

EUR 0.07 A ordinary

Purchase

180,672

20.8583 GBP

EUR 0.07 A ordinary

Purchase

254,879

29.1848 EUR

EUR 0.07 A ordinary

Sale

38

20.8975 GBP

EUR 0.07 A ordinary

Sale

61

29.2465 EUR

EUR 0.07 A ordinary

Sale

79

20.7189 GBP

EUR 0.07 A ordinary

Sale

124

29.1950 EUR

EUR 0.07 A ordinary

Sale

126

29.2550 EUR

EUR 0.07 A ordinary

Sale

144

20.6425 GBP

EUR 0.07 A ordinary

Sale

144

20.7270 GBP

EUR 0.07 A ordinary

Sale

144

20.8525 GBP

EUR 0.07 A ordinary

Sale

144

20.8650 GBP

EUR 0.07 A ordinary

Sale

144

20.9450 GBP

EUR 0.07 A ordinary

Sale

144

20.9575 GBP

EUR 0.07 A ordinary

Sale

149

20.7045 GBP

EUR 0.07 A ordinary

Sale

150

20.6951 GBP

EUR 0.07 A ordinary

Sale

153

20.9007 GBP

EUR 0.07 A ordinary

Sale

153

29.0100 EUR

EUR 0.07 A ordinary

Sale

155

29.2400 EUR

EUR 0.07 A ordinary

Sale

156

20.8500 GBP

EUR 0.07 A ordinary

Sale

158

20.8850 GBP

EUR 0.07 A ordinary

Sale

161

20.7625 GBP

EUR 0.07 A ordinary

Sale

164

29.2250 EUR

EUR 0.07 A ordinary

Sale

166

20.7175 GBP

EUR 0.07 A ordinary

Sale

167

29.0600 EUR

EUR 0.07 A ordinary

Sale

167

29.2350 EUR

EUR 0.07 A ordinary

Sale

176

20.7125 GBP

EUR 0.07 A ordinary

Sale

178

20.8550 GBP

EUR 0.07 A ordinary

Sale

185

20.7245 GBP

EUR 0.07 A ordinary

Sale

187

20.7375 GBP

EUR 0.07 A ordinary

Sale

187

20.7795 GBP

EUR 0.07 A ordinary

Sale

211

20.6250 GBP

EUR 0.07 A ordinary

Sale

212

20.7775 GBP

EUR 0.07 A ordinary

Sale

222

29.1575 EUR

EUR 0.07 A ordinary

Sale

222

29.2175 EUR

EUR 0.07 A ordinary

Sale

222

29.2700 EUR

EUR 0.07 A ordinary

Sale

250

29.2500 EUR

EUR 0.07 A ordinary

Sale

288

20.9125 GBP

EUR 0.07 A ordinary

Sale

291

20.8225 GBP

EUR 0.07 A ordinary

Sale

293

29.1750 EUR

EUR 0.07 A ordinary

Sale

319

20.9075 GBP

EUR 0.07 A ordinary

Sale

320

20.9000 GBP

EUR 0.07 A ordinary

Sale

336

29.1550 EUR

EUR 0.07 A ordinary

Sale

354

29.1450 EUR

EUR 0.07 A ordinary

Sale

386

20.8450 GBP

EUR 0.07 A ordinary

Sale

400

20.6800 GBP

EUR 0.07 A ordinary

Sale

432

20.9200 GBP

EUR 0.07 A ordinary

Sale

447

20.7575 GBP

EUR 0.07 A ordinary

Sale

454

20.9100 GBP

EUR 0.07 A ordinary

Sale

500

29.0750 EUR

EUR 0.07 A ordinary

Sale

508

29.1618 EUR

EUR 0.07 A ordinary

Sale

511

20.6350 GBP

EUR 0.07 A ordinary

Sale

511

20.6550 GBP

EUR 0.07 A ordinary

Sale

511

20.6850 GBP

EUR 0.07 A ordinary

Sale

511

20.7100 GBP

EUR 0.07 A ordinary

Sale

511

20.7440 GBP

EUR 0.07 A ordinary

Sale

511

20.7700 GBP

EUR 0.07 A ordinary

Sale

530

20.7400 GBP

EUR 0.07 A ordinary

Sale

551

20.7025 GBP

EUR 0.07 A ordinary

Sale

552

20.7950 GBP

EUR 0.07 A ordinary

Sale

618

29.1300 EUR

EUR 0.07 A ordinary

Sale

632

29.1350 EUR

EUR 0.07 A ordinary

Sale

668

20.9800 GBP

EUR 0.07 A ordinary

Sale

685

29.1630 EUR

EUR 0.07 A ordinary

Sale

724

20.7850 GBP

EUR 0.07 A ordinary

Sale

734

20.7450 GBP

EUR 0.07 A ordinary

Sale

766

29.1600 EUR

EUR 0.07 A ordinary

Sale

782

29.1700 EUR

EUR 0.07 A ordinary

Sale

787

29.1707 EUR

EUR 0.07 A ordinary

Sale

790

20.8750 GBP

EUR 0.07 A ordinary

Sale

799

20.7350 GBP

EUR 0.07 A ordinary

Sale

800

29.1900 EUR

EUR 0.07 A ordinary

Sale

811

20.7600 GBP

EUR 0.07 A ordinary

Sale

823

20.9650 GBP

EUR 0.07 A ordinary

Sale

844

29.2050 EUR

EUR 0.07 A ordinary

Sale

1,000

20.6500 GBP

EUR 0.07 A ordinary

Sale

1,080

20.9400 GBP

EUR 0.07 A ordinary

Sale

1,130

29.2341 EUR

EUR 0.07 A ordinary

Sale

1,132

29.1500 EUR

EUR 0.07 A ordinary

Sale

1,148

20.7000 GBP

EUR 0.07 A ordinary

Sale

1,180

20.6950 GBP

EUR 0.07 A ordinary

Sale

1,267

29.1675 EUR

EUR 0.07 A ordinary

Sale

1,312

29.2191 EUR

EUR 0.07 A ordinary

Sale

1,313

20.9250 GBP

EUR 0.07 A ordinary

Sale

1,400

29.2300 EUR

EUR 0.07 A ordinary

Sale

1,468

29.2100 EUR

EUR 0.07 A ordinary

Sale

1,504

20.9350 GBP

EUR 0.07 A ordinary

Sale

1,550

20.8950 GBP

EUR 0.07 A ordinary

Sale

1,662

29.2150 EUR

EUR 0.07 A ordinary

Sale

1,716

20.8900 GBP

EUR 0.07 A ordinary

Sale

1,838

29.1650 EUR

EUR 0.07 A ordinary

Sale

1,859

29.1150 EUR

EUR 0.07 A ordinary

Sale

1,866

20.7150 GBP

EUR 0.07 A ordinary

Sale

1,941

20.7750 GBP

EUR 0.07 A ordinary

Sale

2,106

20.6900 GBP

EUR 0.07 A ordinary

Sale

2,226

20.8618 GBP

EUR 0.07 A ordinary

Sale

2,279

20.7157 GBP

EUR 0.07 A ordinary

Sale

2,772

20.9550 GBP

EUR 0.07 A ordinary

Sale

3,247

20.7200 GBP

EUR 0.07 A ordinary

Sale

3,265

29.2000 EUR

EUR 0.07 A ordinary

Sale

3,617

29.2600 EUR

EUR 0.07 A ordinary

Sale

3,828

20.7250 GBP

EUR 0.07 A ordinary

Sale

4,018

29.1832 EUR

EUR 0.07 A ordinary

Sale

4,147

20.7050 GBP

EUR 0.07 A ordinary

Sale

4,739

20.8771 GBP

EUR 0.07 A ordinary

Sale

5,295

29.1611 EUR

EUR 0.07 A ordinary

Sale

7,333

29.1850 EUR

EUR 0.07 A ordinary

Sale

7,816

29.1736 EUR

EUR 0.07 A ordinary

Sale

9,637

29.1853 EUR

EUR 0.07 A ordinary

Sale

9,898

20.7550 GBP

EUR 0.07 A ordinary

Sale

10,993

29.1641 EUR

EUR 0.07 A ordinary

Sale

11,100

29.2516 EUR

EUR 0.07 A ordinary

Sale

12,693

29.2033 EUR

EUR 0.07 A ordinary

Sale

12,956

29.1400 EUR

EUR 0.07 A ordinary

Sale

13,515

20.9150 GBP

EUR 0.07 A ordinary

Sale

14,530

20.9300 GBP

EUR 0.07 A ordinary

Sale

18,020

29.2450 EUR

EUR 0.07 A ordinary

Sale

19,749

20.7814 GBP

EUR 0.07 A ordinary

Sale

20,147

29.1457 EUR

EUR 0.07 A ordinary

Sale

24,449

20.8382 GBP

EUR 0.07 A ordinary

Sale

25,559

20.7984 GBP

EUR 0.07 A ordinary

Sale

28,563

20.8134 GBP

EUR 0.07 A ordinary

Sale

31,185

29.1800 EUR

EUR 0.07 A ordinary

Sale

31,906

20.8742 GBP

EUR 0.07 A ordinary

Sale

49,885

20.9178 GBP

EUR 0.07 A ordinary

Sale

50,482

20.9050 GBP

EUR 0.07 A ordinary

Sale

61,376

29.1845 EUR

EUR 0.07 A ordinary

Sale

63,000

20.8610 GBP

EUR 0.07 A ordinary

Sale

68,481

29.2145 EUR

EUR 0.07 A ordinary

Sale

82,283

20.8085 GBP

EUR 0.07 A ordinary

Sale

149,339

29.1778 EUR

A ADSs

Purchase

15

63.0000 USD

A ADSs

Purchase

300

62.9966 USD

A ADSs

Purchase

300

63.0493 USD

A ADSs

Purchase

445

62.9038 USD

A ADSs

Purchase

600

63.0217 USD

A ADSs

Purchase

655

63.1800 USD

A ADSs

Purchase

680

63.0264 USD

A ADSs

Purchase

700

63.0814 USD

A ADSs

Purchase

803

62.9599 USD

A ADSs

Purchase

835

62.9500 USD

A ADSs

Purchase

1,100

63.0200 USD

A ADSs

Purchase

1,200

62.9716 USD

A ADSs

Purchase

1,400

63.0371 USD

A ADSs

Purchase

1,504

63.0462 USD

A ADSs

Purchase

3,355

63.0373 USD

A ADSs

Purchase

4,138

62.9953 USD

A ADSs

Purchase

4,915

63.0360 USD

A ADSs

Purchase

5,200

62.9890 USD

A ADSs

Purchase

5,300

63.0779 USD

A ADSs

Purchase

8,525

62.9776 USD

A ADSs

Purchase

8,600

62.9138 USD

A ADSs

Purchase

12,405

62.9706 USD

A ADSs

Purchase

15,689

63.0100 USD

A ADSs

Purchase

24,516

63.0395 USD

A ADSs

Purchase

30,100

63.0382 USD

A ADSs

Purchase

84,919

62.9942 USD

A ADSs

Purchase

122,308

62.8528 USD

A ADSs

Sale

15

63.0000 USD

A ADSs

Sale

100

62.9550 USD

A ADSs

Sale

100

62.9900 USD

A ADSs

Sale

100

63.0800 USD

A ADSs

Sale

100

63.1900 USD

A ADSs

Sale

200

62.8100 USD

A ADSs

Sale

200

62.8775 USD

A ADSs

Sale

200

63.1500 USD

A ADSs

Sale

300

62.7866 USD

A ADSs

Sale

300

62.9133 USD

A ADSs

Sale

300

63.1033 USD

A ADSs

Sale

300

63.1766 USD

A ADSs

Sale

395

62.9600 USD

A ADSs

Sale

400

62.9525 USD

A ADSs

Sale

450

62.8000 USD

A ADSs

Sale

655

63.1800 USD

A ADSs

Sale

698

62.8277 USD

A ADSs

Sale

800

63.0737 USD

A ADSs

Sale

838

62.9500 USD

A ADSs

Sale

1,200

62.8766 USD

A ADSs

Sale

1,800

62.8877 USD

A ADSs

Sale

1,800

63.0466 USD

A ADSs

Sale

2,134

62.8666 USD

A ADSs

Sale

2,202

62.8318 USD

A ADSs

Sale

2,904

62.9012 USD

A ADSs

Sale

3,100

62.7981 USD

A ADSs

Sale

3,400

62.9584 USD

A ADSs

Sale

3,500

63.0982 USD

A ADSs

Sale

3,900

62.8038 USD

A ADSs

Sale

4,700

63.0051 USD

A ADSs

Sale

46,816

62.8527 USD

A ADSs

Sale

60,200

63.0382 USD

A ADSs

Sale

61,154

62.8528 USD

A ADSs

Sale

135,246

62.9958 USD

EUR 0.07 B Ordinary

Purchase

9

21.1605 GBP

EUR 0.07 B Ordinary

Purchase

19

21.0180 GBP

EUR 0.07 B Ordinary

Purchase

21

21.0875 GBP

EUR 0.07 B Ordinary

Purchase

40

21.0125 GBP

EUR 0.07 B Ordinary

Purchase

41

21.1395 GBP

EUR 0.07 B Ordinary

Purchase

72

20.9875 GBP

EUR 0.07 B Ordinary

Purchase

100

21.0225 GBP

EUR 0.07 B Ordinary

Purchase

105

21.1249 GBP

EUR 0.07 B Ordinary

Purchase

142

20.9825 GBP

EUR 0.07 B Ordinary

Purchase

142

21.0105 GBP

EUR 0.07 B Ordinary

Purchase

142

21.0325 GBP

EUR 0.07 B Ordinary

Purchase

142

21.1025 GBP

EUR 0.07 B Ordinary

Purchase

142

21.1705 GBP

EUR 0.07 B Ordinary

Purchase

170

21.0880 GBP

EUR 0.07 B Ordinary

Purchase

175

21.2105 GBP

EUR 0.07 B Ordinary

Purchase

176

21.0200 GBP

EUR 0.07 B Ordinary

Purchase

184

20.9675 GBP

EUR 0.07 B Ordinary

Purchase

184

20.9695 GBP

EUR 0.07 B Ordinary

Purchase

184

20.9830 GBP

EUR 0.07 B Ordinary

Purchase

184

21.0475 GBP

EUR 0.07 B Ordinary

Purchase

184

21.0825 GBP

EUR 0.07 B Ordinary

Purchase

187

21.0300 GBP

EUR 0.07 B Ordinary

Purchase

191

21.0895 GBP

EUR 0.07 B Ordinary

Purchase

191

21.1730 GBP

EUR 0.07 B Ordinary

Purchase

200

21.2130 GBP

EUR 0.07 B Ordinary

Purchase

202

21.1905 GBP

EUR 0.07 B Ordinary

Purchase

206

21.0155 GBP

EUR 0.07 B Ordinary

Purchase

215

21.0375 GBP

EUR 0.07 B Ordinary

Purchase

219

21.0075 GBP

EUR 0.07 B Ordinary

Purchase

229

21.0725 GBP

EUR 0.07 B Ordinary

Purchase

234

21.1855 GBP

EUR 0.07 B Ordinary

Purchase

248

21.0150 GBP

EUR 0.07 B Ordinary

Purchase

267

21.0100 GBP

EUR 0.07 B Ordinary

Purchase

268

21.1200 GBP

EUR 0.07 B Ordinary

Purchase

271

21.0250 GBP

EUR 0.07 B Ordinary

Purchase

285

20.9800 GBP

EUR 0.07 B Ordinary

Purchase

285

21.0055 GBP

EUR 0.07 B Ordinary

Purchase

290

21.0775 GBP

EUR 0.07 B Ordinary

Purchase

296

21.1497 GBP

EUR 0.07 B Ordinary

Purchase

343

21.0800 GBP

EUR 0.07 B Ordinary

Purchase

343

21.1425 GBP

EUR 0.07 B Ordinary

Purchase

352

21.2375 GBP

EUR 0.07 B Ordinary

Purchase

357

21.1355 GBP

EUR 0.07 B Ordinary

Purchase

362

21.0575 GBP

EUR 0.07 B Ordinary

Purchase

378

21.2030 GBP

EUR 0.07 B Ordinary

Purchase

419

20.9900 GBP

EUR 0.07 B Ordinary

Purchase

440

21.2325 GBP

EUR 0.07 B Ordinary

Purchase

449

21.0850 GBP

EUR 0.07 B Ordinary

Purchase

452

21.1450 GBP

EUR 0.07 B Ordinary

Purchase

458

21.1500 GBP

EUR 0.07 B Ordinary

Purchase

461

21.0525 GBP

EUR 0.07 B Ordinary

Purchase

469

21.0275 GBP

EUR 0.07 B Ordinary

Purchase

499

21.0925 GBP

EUR 0.07 B Ordinary

Purchase

504

21.1150 GBP

EUR 0.07 B Ordinary

Purchase

504

21.2140 GBP

EUR 0.07 B Ordinary

Purchase

522

21.0650 GBP

EUR 0.07 B Ordinary

Purchase

540

20.9975 GBP

EUR 0.07 B Ordinary

Purchase

583

21.0350 GBP

EUR 0.07 B Ordinary

Purchase

624

21.0400 GBP

EUR 0.07 B Ordinary

Purchase

654

21.1175 GBP

EUR 0.07 B Ordinary

Purchase

675

21.0550 GBP

EUR 0.07 B Ordinary

Purchase

676

20.9850 GBP

EUR 0.07 B Ordinary

Purchase

708

21.1125 GBP

EUR 0.07 B Ordinary

Purchase

755

21.2350 GBP

EUR 0.07 B Ordinary

Purchase

767

21.1050 GBP

EUR 0.07 B Ordinary

Purchase

782

21.2025 GBP

EUR 0.07 B Ordinary

Purchase

852

20.9950 GBP

EUR 0.07 B Ordinary

Purchase

857

21.2150 GBP

EUR 0.07 B Ordinary

Purchase

869

21.1625 GBP

EUR 0.07 B Ordinary

Purchase

883

21.2400 GBP

EUR 0.07 B Ordinary

Purchase

926

21.1275 GBP

EUR 0.07 B Ordinary

Purchase

937

21.1800 GBP

EUR 0.07 B Ordinary

Purchase

944

21.2021 GBP

EUR 0.07 B Ordinary

Purchase

945

21.2275 GBP

EUR 0.07 B Ordinary

Purchase

982

21.2475 GBP

EUR 0.07 B Ordinary

Purchase

1,007

21.1075 GBP

EUR 0.07 B Ordinary

Purchase

1,008

21.0900 GBP

EUR 0.07 B Ordinary

Purchase

1,008

21.2200 GBP

EUR 0.07 B Ordinary

Purchase

1,009

21.2075 GBP

EUR 0.07 B Ordinary

Purchase

1,015

21.2044 GBP

EUR 0.07 B Ordinary

Purchase

1,044

21.2425 GBP

EUR 0.07 B Ordinary

Purchase

1,055

21.0700 GBP

EUR 0.07 B Ordinary

Purchase

1,061

21.0750 GBP

EUR 0.07 B Ordinary

Purchase

1,083

21.0600 GBP

EUR 0.07 B Ordinary

Purchase

1,124

21.0000 GBP

EUR 0.07 B Ordinary

Purchase

1,220

21.0450 GBP

EUR 0.07 B Ordinary

Purchase

1,267

21.0975 GBP

EUR 0.07 B Ordinary

Purchase

1,305

21.2175 GBP

EUR 0.07 B Ordinary

Purchase

1,315

21.1550 GBP

EUR 0.07 B Ordinary

Purchase

1,492

21.2250 GBP

EUR 0.07 B Ordinary

Purchase

1,540

21.1725 GBP

EUR 0.07 B Ordinary

Purchase

1,553

21.1300 GBP

EUR 0.07 B Ordinary

Purchase

1,607

21.1400 GBP

EUR 0.07 B Ordinary

Purchase

1,613

21.1575 GBP

EUR 0.07 B Ordinary

Purchase

1,650

21.1100 GBP

EUR 0.07 B Ordinary

Purchase

1,659

21.1675 GBP

EUR 0.07 B Ordinary

Purchase

1,722

21.1525 GBP

EUR 0.07 B Ordinary

Purchase

1,724

21.1650 GBP

EUR 0.07 B Ordinary

Purchase

1,737

21.1959 GBP

EUR 0.07 B Ordinary

Purchase

1,746

21.0950 GBP

EUR 0.07 B Ordinary

Purchase

1,778

21.2050 GBP

EUR 0.07 B Ordinary

Purchase

1,798

21.1225 GBP

EUR 0.07 B Ordinary

Purchase

1,800

21.1922 GBP

EUR 0.07 B Ordinary

Purchase

1,923

21.2450 GBP

EUR 0.07 B Ordinary

Purchase

1,929

21.1975 GBP

EUR 0.07 B Ordinary

Purchase

2,047

21.1475 GBP

EUR 0.07 B Ordinary

Purchase

2,066

21.1775 GBP

EUR 0.07 B Ordinary

Purchase

2,195

21.1000 GBP

EUR 0.07 B Ordinary

Purchase

2,200

21.1845 GBP

EUR 0.07 B Ordinary

Purchase

2,260

21.1325 GBP

EUR 0.07 B Ordinary

Purchase

2,270

21.1375 GBP

EUR 0.07 B Ordinary

Purchase

2,274

21.1555 GBP

EUR 0.07 B Ordinary

Purchase

2,296

21.1875 GBP

EUR 0.07 B Ordinary

Purchase

2,324

21.1250 GBP

EUR 0.07 B Ordinary

Purchase

2,405

21.1925 GBP

EUR 0.07 B Ordinary

Purchase

2,465

21.1900 GBP

EUR 0.07 B Ordinary

Purchase

2,793

21.1782 GBP

EUR 0.07 B Ordinary

Purchase

2,886

21.1700 GBP

EUR 0.07 B Ordinary

Purchase

2,952

21.2000 GBP

EUR 0.07 B Ordinary

Purchase

3,008

21.2100 GBP

EUR 0.07 B Ordinary

Purchase

3,026

21.1600 GBP

EUR 0.07 B Ordinary

Purchase

3,062

21.1350 GBP

EUR 0.07 B Ordinary

Purchase

3,165

21.2300 GBP

EUR 0.07 B Ordinary

Purchase

3,525

21.1825 GBP

EUR 0.07 B Ordinary

Purchase

4,318

21.1733 GBP

EUR 0.07 B Ordinary

Purchase

4,977

21.1750 GBP

EUR 0.07 B Ordinary

Purchase

4,986

21.1850 GBP

EUR 0.07 B Ordinary

Purchase

5,075

21.1950 GBP

EUR 0.07 B Ordinary

Purchase

5,240

21.1432 GBP

EUR 0.07 B Ordinary

Purchase

9,462

21.1598 GBP

EUR 0.07 B Ordinary

Purchase

17,513

21.1606 GBP

EUR 0.07 B Ordinary

Purchase

31,531

21.1377 GBP

EUR 0.07 B Ordinary

Purchase

39,756

21.1479 GBP

EUR 0.07 B Ordinary

Purchase

62,300

21.1326 GBP

EUR 0.07 B Ordinary

Purchase

69,823

21.1586 GBP

EUR 0.07 B Ordinary

Purchase

105,650

21.1527 GBP

EUR 0.07 B Ordinary

Purchase

109,262

21.1554 GBP

EUR 0.07 B Ordinary

Purchase

111,215

21.1631 GBP

EUR 0.07 B Ordinary

Purchase

127,948

21.1438 GBP

EUR 0.07 B Ordinary

Purchase

436,190

21.1514 GBP

EUR 0.07 B Ordinary

Sale

9

21.1605 GBP

EUR 0.07 B Ordinary

Sale

19

21.0180 GBP

EUR 0.07 B Ordinary

Sale

21

21.0875 GBP

EUR 0.07 B Ordinary

Sale

40

21.0125 GBP

EUR 0.07 B Ordinary

Sale

41

21.1395 GBP

EUR 0.07 B Ordinary

Sale

72

20.9875 GBP

EUR 0.07 B Ordinary

Sale

100

21.0225 GBP

EUR 0.07 B Ordinary

Sale

142

20.9825 GBP

EUR 0.07 B Ordinary

Sale

142

21.0105 GBP

EUR 0.07 B Ordinary

Sale

142

21.0325 GBP

EUR 0.07 B Ordinary

Sale

142

21.1025 GBP

EUR 0.07 B Ordinary

Sale

142

21.1705 GBP

EUR 0.07 B Ordinary

Sale

170

21.0880 GBP

EUR 0.07 B Ordinary

Sale

175

21.2105 GBP

EUR 0.07 B Ordinary

Sale

176

21.0200 GBP

EUR 0.07 B Ordinary

Sale

184

20.9675 GBP

EUR 0.07 B Ordinary

Sale

184

20.9695 GBP

EUR 0.07 B Ordinary

Sale

184

20.9830 GBP

EUR 0.07 B Ordinary

Sale

184

21.0475 GBP

EUR 0.07 B Ordinary

Sale

184

21.0825 GBP

EUR 0.07 B Ordinary

Sale

187

21.0300 GBP

EUR 0.07 B Ordinary

Sale

191

21.0895 GBP

EUR 0.07 B Ordinary

Sale

191

21.1730 GBP

EUR 0.07 B Ordinary

Sale

200

21.2130 GBP

EUR 0.07 B Ordinary

Sale

202

21.1905 GBP

EUR 0.07 B Ordinary

Sale

206

21.0155 GBP

EUR 0.07 B Ordinary

Sale

215

21.0375 GBP

EUR 0.07 B Ordinary

Sale

219

21.0075 GBP

EUR 0.07 B Ordinary

Sale

229

21.0725 GBP

EUR 0.07 B Ordinary

Sale

234

21.1855 GBP

EUR 0.07 B Ordinary

Sale

248

21.0150 GBP

EUR 0.07 B Ordinary

Sale

267

21.0100 GBP

EUR 0.07 B Ordinary

Sale

268

21.1200 GBP

EUR 0.07 B Ordinary

Sale

271

21.0250 GBP

EUR 0.07 B Ordinary

Sale

285

20.9800 GBP

EUR 0.07 B Ordinary

Sale

285

21.0055 GBP

EUR 0.07 B Ordinary

Sale

290

21.0775 GBP

EUR 0.07 B Ordinary

Sale

343

21.0800 GBP

EUR 0.07 B Ordinary

Sale

343

21.1425 GBP

EUR 0.07 B Ordinary

Sale

352

21.2375 GBP

EUR 0.07 B Ordinary

Sale

357

21.1355 GBP

EUR 0.07 B Ordinary

Sale

362

21.0575 GBP

EUR 0.07 B Ordinary

Sale

378

21.2030 GBP

EUR 0.07 B Ordinary

Sale

419

20.9900 GBP

EUR 0.07 B Ordinary

Sale

440

21.2325 GBP

EUR 0.07 B Ordinary

Sale

449

21.0850 GBP

EUR 0.07 B Ordinary

Sale

452

21.1450 GBP

EUR 0.07 B Ordinary

Sale

454

21.1114 GBP

EUR 0.07 B Ordinary

Sale

458

21.1500 GBP

EUR 0.07 B Ordinary

Sale

461

21.0525 GBP

EUR 0.07 B Ordinary

Sale

469

21.0275 GBP

EUR 0.07 B Ordinary

Sale

499

21.0925 GBP

EUR 0.07 B Ordinary

Sale

504

21.1150 GBP

EUR 0.07 B Ordinary

Sale

504

21.2140 GBP

EUR 0.07 B Ordinary

Sale

522

21.0650 GBP

EUR 0.07 B Ordinary

Sale

540

20.9975 GBP

EUR 0.07 B Ordinary

Sale

583

21.0350 GBP

EUR 0.07 B Ordinary

Sale

624

21.0400 GBP

EUR 0.07 B Ordinary

Sale

654

21.1175 GBP

EUR 0.07 B Ordinary

Sale

675

21.0550 GBP

EUR 0.07 B Ordinary

Sale

676

20.9850 GBP

EUR 0.07 B Ordinary

Sale

708

21.1125 GBP

EUR 0.07 B Ordinary

Sale

755

21.2350 GBP

EUR 0.07 B Ordinary

Sale

782

21.2025 GBP

EUR 0.07 B Ordinary

Sale

852

20.9950 GBP

EUR 0.07 B Ordinary

Sale

857

21.2150 GBP

EUR 0.07 B Ordinary

Sale

869

21.1625 GBP

EUR 0.07 B Ordinary

Sale

883

21.2400 GBP

EUR 0.07 B Ordinary

Sale

926

21.1275 GBP

EUR 0.07 B Ordinary

Sale

937

21.1800 GBP

EUR 0.07 B Ordinary

Sale

945

21.2275 GBP

EUR 0.07 B Ordinary

Sale

982

21.2475 GBP

EUR 0.07 B Ordinary

Sale

1,007

21.1075 GBP

EUR 0.07 B Ordinary

Sale

1,008

21.0900 GBP

EUR 0.07 B Ordinary

Sale

1,008

21.2200 GBP

EUR 0.07 B Ordinary

Sale

1,009

21.2075 GBP

EUR 0.07 B Ordinary

Sale

1,044

21.2425 GBP

EUR 0.07 B Ordinary

Sale

1,061

21.0750 GBP

EUR 0.07 B Ordinary

Sale

1,083

21.0600 GBP

EUR 0.07 B Ordinary

Sale

1,085

21.2157 GBP

EUR 0.07 B Ordinary

Sale

1,124

21.0000 GBP

EUR 0.07 B Ordinary

Sale

1,125

21.1825 GBP

EUR 0.07 B Ordinary

Sale

1,220

21.0450 GBP

EUR 0.07 B Ordinary

Sale

1,267

21.0975 GBP

EUR 0.07 B Ordinary

Sale

1,291

21.1100 GBP

EUR 0.07 B Ordinary

Sale

1,305

21.2175 GBP

EUR 0.07 B Ordinary

Sale

1,492

21.2250 GBP

EUR 0.07 B Ordinary

Sale

1,540

21.1725 GBP

EUR 0.07 B Ordinary

Sale

1,553

21.1300 GBP

EUR 0.07 B Ordinary

Sale

1,607

21.1400 GBP

EUR 0.07 B Ordinary

Sale

1,613

21.1575 GBP

EUR 0.07 B Ordinary

Sale

1,659

21.1675 GBP

EUR 0.07 B Ordinary

Sale

1,680

21.0700 GBP

EUR 0.07 B Ordinary

Sale

1,722

21.1525 GBP

EUR 0.07 B Ordinary

Sale

1,724

21.1650 GBP

EUR 0.07 B Ordinary

Sale

1,746

21.0950 GBP

EUR 0.07 B Ordinary

Sale

1,778

21.2050 GBP

EUR 0.07 B Ordinary

Sale

1,798

21.1225 GBP

EUR 0.07 B Ordinary

Sale

1,923

21.2450 GBP

EUR 0.07 B Ordinary

Sale

1,929

21.1975 GBP

EUR 0.07 B Ordinary

Sale

2,000

21.1255 GBP

EUR 0.07 B Ordinary

Sale

2,047

21.1475 GBP

EUR 0.07 B Ordinary

Sale

2,066

21.1775 GBP

EUR 0.07 B Ordinary

Sale

2,195

21.1000 GBP

EUR 0.07 B Ordinary

Sale

2,260

21.1325 GBP

EUR 0.07 B Ordinary

Sale

2,270

21.1375 GBP

EUR 0.07 B Ordinary

Sale

2,296

21.1875 GBP

EUR 0.07 B Ordinary

Sale

2,324

21.1250 GBP

EUR 0.07 B Ordinary

Sale

2,405

21.1925 GBP

EUR 0.07 B Ordinary

Sale

2,465

21.1900 GBP

EUR 0.07 B Ordinary

Sale

2,611

21.1810 GBP

EUR 0.07 B Ordinary

Sale

2,886

21.1700 GBP

EUR 0.07 B Ordinary

Sale

2,952

21.2000 GBP

EUR 0.07 B Ordinary

Sale

3,008

21.2100 GBP

EUR 0.07 B Ordinary

Sale

3,026

21.1600 GBP

EUR 0.07 B Ordinary

Sale

3,062

21.1350 GBP

EUR 0.07 B Ordinary

Sale

3,165

21.2300 GBP

EUR 0.07 B Ordinary

Sale

3,243

21.0731 GBP

EUR 0.07 B Ordinary

Sale

4,308

21.0879 GBP

EUR 0.07 B Ordinary

Sale

4,365

20.9991 GBP

EUR 0.07 B Ordinary

Sale

4,534

21.1134 GBP

EUR 0.07 B Ordinary

Sale

4,977

21.1750 GBP

EUR 0.07 B Ordinary

Sale

4,986

21.1850 GBP

EUR 0.07 B Ordinary

Sale

5,075

21.1950 GBP

EUR 0.07 B Ordinary

Sale

6,253

21.0952 GBP

EUR 0.07 B Ordinary

Sale

8,215

21.1085 GBP

EUR 0.07 B Ordinary

Sale

8,561

21.1070 GBP

EUR 0.07 B Ordinary

Sale

12,648

21.1528 GBP

EUR 0.07 B Ordinary

Sale

14,718

21.1550 GBP

EUR 0.07 B Ordinary

Sale

15,000

21.1448 GBP

EUR 0.07 B Ordinary

Sale

15,657

21.2065 GBP

EUR 0.07 B Ordinary

Sale

15,916

21.1612 GBP

EUR 0.07 B Ordinary

Sale

16,012

21.1193 GBP

EUR 0.07 B Ordinary

Sale

17,267

21.2077 GBP

EUR 0.07 B Ordinary

Sale

17,849

21.2103 GBP

EUR 0.07 B Ordinary

Sale

19,230

21.0824 GBP

EUR 0.07 B Ordinary

Sale

19,429

21.1492 GBP

EUR 0.07 B Ordinary

Sale

19,495

21.1363 GBP

EUR 0.07 B Ordinary

Sale

20,148

21.2059 GBP

EUR 0.07 B Ordinary

Sale

21,313

21.0738 GBP

EUR 0.07 B Ordinary

Sale

24,087

21.1136 GBP

EUR 0.07 B Ordinary

Sale

35,277

21.1464 GBP

EUR 0.07 B Ordinary

Sale

50,000

21.1731 GBP

EUR 0.07 B Ordinary

Sale

53,500

21.1697 GBP

EUR 0.07 B Ordinary

Sale

56,446

21.2086 GBP

EUR 0.07 B Ordinary

Sale

68,616

21.1050 GBP

EUR 0.07 B Ordinary

Sale

89,000

21.0753 GBP

EUR 0.07 B Ordinary

Sale

100,000

21.1307 GBP

EUR 0.07 B Ordinary

Sale

118,976

21.1235 GBP

B ADR's

Purchase

100

63.8200 USD

B ADR's

Purchase

100

64.0100 USD

B ADR's

Purchase

200

63.7600 USD

B ADR's

Purchase

239

63.8800 USD

B ADR's

Purchase

300

63.7400 USD

B ADR's

Purchase

300

63.7583 USD

B ADR's

Purchase

500

63.7842 USD

B ADR's

Purchase

700

63.7414 USD

B ADR's

Purchase

800

63.7781 USD

B ADR's

Purchase

1,000

63.7705 USD

B ADR's

Purchase

1,000

63.8600 USD

B ADR's

Purchase

1,354

63.8284 USD

B ADR's

Purchase

1,397

63.9305 USD

B ADR's

Purchase

2,941

63.7144 USD

B ADR's

Purchase

4,241

63.7238 USD

B ADR's

Purchase

4,315

63.8363 USD

B ADR's

Purchase

5,272

63.8651 USD

B ADR's

Purchase

7,400

63.8875 USD

B ADR's

Purchase

8,100

63.8881 USD

B ADR's

Purchase

8,987

63.8846 USD

B ADR's

Purchase

11,226

63.8802 USD

B ADR's

Purchase

14,913

63.9066 USD

B ADR's

Purchase

31,651

63.8365 USD

B ADR's

Purchase

38,118

63.7965 USD

B ADR's

Sale

100

64.1300 USD

B ADR's

Sale

200

63.7805 USD

B ADR's

Sale

300

63.7866 USD

B ADR's

Sale

400

63.8150 USD

B ADR's

Sale

500

63.9240 USD

B ADR's

Sale

500

63.9386 USD

B ADR's

Sale

588

63.7955 USD

B ADR's

Sale

700

63.8800 USD

B ADR's

Sale

1,000

63.8440 USD

B ADR's

Sale

1,024

63.8424 USD

B ADR's

Sale

1,400

63.8500 USD

B ADR's

Sale

2,352

63.5450 USD

B ADR's

Sale

4,100

63.8516 USD

B ADR's

Sale

4,100

63.9021 USD

B ADR's

Sale

4,197

63.8571 USD

B ADR's

Sale

5,959

63.7913 USD

B ADR's

Sale

7,339

63.8497 USD

B ADR's

Sale

8,482

63.7238 USD

B ADR's

Sale

9,160

63.8523 USD

B ADR's

Sale

15,491

63.8178 USD

B ADR's

Sale

19,059

63.7965 USD

B ADR's

Sale

38,026

63.8798 USD

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

EUR 0.07 A ordinary

CFD

Long

153

20.9007 GBP

EUR 0.07 A ordinary

CFD

Long

535

20.8859 GBP

EUR 0.07 A ordinary

CFD

Long

740

20.9779 GBP

EUR 0.07 A ordinary

SWAP

Long

807

20.7731 GBP

EUR 0.07 A ordinary

CFD

Long

5,810

29.1156 EUR

EUR 0.07 A ordinary

SWAP

Long

6,947

29.2036 EUR

EUR 0.07 A ordinary

CFD

Long

28,097

20.8152 GBP

EUR 0.07 A ordinary

CFD

Long

31,906

20.8742 GBP

EUR 0.07 A ordinary

CFD

Long

50,000

20.9050 GBP

EUR 0.07 A ordinary

CFD

Long

63,000

20.8610 GBP

EUR 0.07 A ordinary

CFD

Long

155,414

20.8033 GBP

EUR 0.07 A ordinary

SWAP

Short

831

20.8898 GBP

EUR 0.07 A ordinary

CFD

Short

1,376

20.9141 GBP

EUR 0.07 A ordinary

CFD

Short

1,412

20.7651 GBP

EUR 0.07 A ordinary

SWAP

Short

1,643

29.2520 EUR

EUR 0.07 A ordinary

SWAP

Short

6,912

29.1106 EUR

EUR 0.07 A ordinary

CFD

Short

13,309

29.1958 EUR

EUR 0.07 A ordinary

CFD

Short

18,847

20.8914 GBP

EUR 0.07 A ordinary

SWAP

Short

22,765

29.1728 EUR

EUR 0.07 A ordinary

CFD

Short

90,537

29.1841 EUR

EUR 0.07 A ordinary

CFD

Short

151,362

20.8526 GBP

EUR 0.07 A ordinary

CFD

Short

178,246

20.8564 GBP

EUR 0.07 A ordinary

SWAP

Short

233,117

29.1920 EUR

EUR 0.07 B Ordinary

CFD

Long

3,094

21.1277 GBP

EUR 0.07 B Ordinary

SWAP

Long

6,800

21.1050 GBP

EUR 0.07 B Ordinary

CFD

Long

15,000

21.1448 GBP

EUR 0.07 B Ordinary

SWAP

Long

16,164

21.1338 GBP

EUR 0.07 B Ordinary

CFD

Long

16,881

21.0707 GBP

EUR 0.07 B Ordinary

SWAP

Long

89,000

21.0753 GBP

EUR 0.07 B Ordinary

CFD

Long

161,309

21.1248 GBP

EUR 0.07 B Ordinary

CFD

Short

2,274

21.1555 GBP

EUR 0.07 B Ordinary

SWAP

Short

4,246

21.1154 GBP

EUR 0.07 B Ordinary

SWAP

Short

8,439

21.1174 GBP

EUR 0.07 B Ordinary

CFD

Short

9,230

21.1651 GBP

EUR 0.07 B Ordinary

CFD

Short

15,010

21.1514 GBP

EUR 0.07 B Ordinary

SWAP

Short

16,094

21.1009 GBP

EUR 0.07 B Ordinary

SWAP

Short

19,265

21.1395 GBP

EUR 0.07 B Ordinary

SWAP

Short

23,328

21.1144 GBP

EUR 0.07 B Ordinary

CFD

Short

29,436

21.2047 GBP

EUR 0.07 B Ordinary

CFD

Short

31,531

21.1377 GBP

EUR 0.07 B Ordinary

CFD

Short

62,300

21.1326 GBP

EUR 0.07 B Ordinary

CFD

Short

178,577

21.1460 GBP

EUR 0.07 B Ordinary

SWAP

Short

182,455

21.1342 GBP

EUR 0.07 B Ordinary

CFD

Short

227,730

21.1630 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

date

money

relevant

selling,

securities

per unit

paid/

security

varying etc

to which

received

option

per unit

relates

(ii)

Exercising

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

securities

unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

applicable)

4.

OTHER INFORMATION

(a)

Indemnity and other dealings 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:

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 of future acquisition or disposal of any relevant securities to which

any derivative is referenced:

NONE

(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:

24 Apr 2015

Contact name:

Jay Supaya

Telephone number:

020 7773 0635

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO

PURCHASE OR SELL ETC.

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

1.

KEY INFORMATION

Identity of the person whose positions/dealings

Barclays PLC.

are being disclosed:

Name of offeror/offeree in relation to whose

ROYAL DUTCH SHELL

relevant securities this from relates:

2.

OPTIONS AND DERIVATIVES

Class

Product

Writing,

Number

Exercise

Type

Expiry

of

description

purchasing,

of

price

date

relevant

selling,

securities

per unit

security

varying etc

to which

option

relates

EUR 0.07 A ordinary

Call Options

Purchased

250,000

20.1000

European

17 Jul 2015

EUR 0.07 A ordinary

Put Options

Purchased

-300,000

26.0000

American

19 Jun 2015

EUR 0.07 A ordinary

Put Options

Purchased

-150,000

26.0000

American

18 Dec 2015

EUR 0.07 A ordinary

Put Options

Purchased

-200,000

27.5000

American

19 Jun 2015

EUR 0.07 A ordinary

Put Options

Purchased

-100,000

28.0000

American

15 Dec 2017

EUR 0.07 A ordinary

Put Options

Written

200,000

24.0000

American

18 Dec 2015

EUR 0.07 A ordinary

Put Options

Written

250,000

26.0000

American

16 Dec 2016

EUR 0.07 A ordinary

Put Options

Written

500,000

28.0000

American

19 Jun 2015

EUR 0.07 A ordinary

Put Options

Written

50,000

28.5000

American

15 May 2015

EUR 0.07 A ordinary

Put Options

Written

175,000

30.0000

American

15 Dec 2017

EUR 0.07 A ordinary

Call Options

Purchased

150,000

26.0000

American

18 Dec 2015

EUR 0.07 A ordinary

Call Options

Purchased

250,000

26.0000

American

16 Dec 2016

EUR 0.07 A ordinary

Call Options

Purchased

200,000

29.0000

American

19 Jun 2015

EUR 0.07 A ordinary

Call Options

Purchased

275,000

30.0000

American

15 Dec 2017

EUR 0.07 A ordinary

Call Options

Written

-200,000

28.0000

American

18 Dec 2015

EUR 0.07 A ordinary

Call Options

Written

-50,000

29.5000

American

15 May 2015

EUR 0.07 A ordinary

Call Options

Written

-200,000

30.0000

American

19 Jun 2015

EUR 0.07 A ordinary

Call Options

Written

-196,815

2219.6100

European

29 Mar 2016

EUR 0.07 B Ordinary

Put Options

Purchased

-200,000

20.5000

American

15 May 2015

EUR 0.07 B Ordinary

Put Options

Purchased

-405,000

21.0000

American

15 May 2015

EUR 0.07 B Ordinary

Put Options

Written

175,000

2100.0000

American

18 Dec 2015

EUR 0.07 B Ordinary

Call Options

Purchased

200,000

21.0000

American

15 May 2015

EUR 0.07 B Ordinary

Call Options

Purchased

405,000

21.5000

American

15 May 2015

EUR 0.07 B Ordinary

Call Options

Written

-199,636

2063.5439

European

25 Jan 2016

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:

Copyright Business Wire 2015

---

Related Shares:

BarclaysRDSA.L