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Form 8.3 - ROYAL DUTCH SHELL PLC

24th Dec 2015 12:09

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 Dec 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

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 (including A ADRs)
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 24,558,400 0.62% 19,757,578 0.50%
(2) Cash-settled derivatives:
7,913,362 0.20% 10,487,583 0.26%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 1,333,000 0.03% 707,000 0.02%
(4)
TOTAL: 33,804,762 0.85% 30,952,161 0.78%
Class of relevant security: EUR 0.07 B ordinary Shares (including B ADRs)
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 25,458,677 1.04% 14,910,181 0.61%
(2) Cash-settled derivatives:
11,445,740 0.47% 11,225,119 0.46%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 299,636 0.01%
(4)
TOTAL: 36,904,417 1.51% 26,434,936 1.08%

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 Purchase/sale Number of Price per unit
security securities
EUR 0.07 B Ordinary Purchase 11 15.1775 GBP
A ADSs Purchase 25 46.8200 USD
EUR 0.07 B Ordinary Purchase 31 15.4675 GBP
EUR 0.07 B Ordinary Purchase 42 15.4725 GBP
EUR 0.07 A Ordinary Purchase 48 20.9345 EUR
A ADSs Purchase 59 46.6900 USD
A ADSs Purchase 59 46.6000 USD
EUR 0.07 B Ordinary Purchase 63 15.3200 GBP
EUR 0.07 A Ordinary Purchase 70 21.2550 EUR
EUR 0.07 B Ordinary Purchase 77 15.6525 GBP
EUR 0.07 A Ordinary Purchase 89 20.8500 EUR
A ADSs Purchase 100 46.5400 USD
A ADSs Purchase 100 46.3900 USD
EUR 0.07 A Ordinary Purchase 115 15.2550 GBP
EUR 0.07 A Ordinary Purchase 117 15.4475 GBP
EUR 0.07 B Ordinary Purchase 126 15.2300 GBP
EUR 0.07 A Ordinary Purchase 168 21.0600 EUR
EUR 0.07 B Ordinary Purchase 180 15.3850 GBP
EUR 0.07 B Ordinary Purchase 184 15.2000 GBP
EUR 0.07 B Ordinary Purchase 190 15.6900 GBP
EUR 0.07 B Ordinary Purchase 199 15.3175 GBP
B ADSs Purchase 200 47.1550 USD
EUR 0.07 B Ordinary Purchase 200 15.2762 GBP
EUR 0.07 B Ordinary Purchase 200 15.2200 GBP
EUR 0.07 B Ordinary Purchase 204 15.3914 GBP
EUR 0.07 B Ordinary Purchase 208 15.1750 GBP
EUR 0.07 B Ordinary Purchase 208 15.2175 GBP
EUR 0.07 B Ordinary Purchase 208 15.1700 GBP
EUR 0.07 B Ordinary Purchase 208 15.4825 GBP
EUR 0.07 A Ordinary Purchase 210 15.4700 GBP
EUR 0.07 B Ordinary Purchase 211 15.0785 GBP
EUR 0.07 B Ordinary Purchase 217 15.2100 GBP
EUR 0.07 B Ordinary Purchase 217 15.5325 GBP
EUR 0.07 B Ordinary Purchase 218 15.1850 GBP
EUR 0.07 A Ordinary Purchase 231 15.2525 GBP
EUR 0.07 B Ordinary Purchase 235 15.6150 GBP
EUR 0.07 A Ordinary Purchase 237 15.2650 GBP
EUR 0.07 A Ordinary Purchase 240 15.4850 GBP
EUR 0.07 B Ordinary Purchase 243 15.2400 GBP
EUR 0.07 A Ordinary Purchase 245 15.4425 GBP
EUR 0.07 B Ordinary Purchase 255 15.2575 GBP
EUR 0.07 B Ordinary Purchase 262 15.5375 GBP
EUR 0.07 B Ordinary Purchase 268 15.2025 GBP
EUR 0.07 B Ordinary Purchase 269 15.5400 GBP
EUR 0.07 B Ordinary Purchase 286 15.3250 GBP
EUR 0.07 B Ordinary Purchase 300 15.3375 GBP
B ADSs Purchase 300 47.2116 USD
EUR 0.07 B Ordinary Purchase 308 15.3725 GBP
EUR 0.07 A Ordinary Purchase 327 21.0950 EUR
EUR 0.07 A Ordinary Purchase 344 15.3932 GBP
EUR 0.07 B Ordinary Purchase 345 15.2725 GBP
EUR 0.07 A Ordinary Purchase 351 21.2925 EUR
EUR 0.07 A Ordinary Purchase 354 20.8450 EUR
EUR 0.07 A Ordinary Purchase 357 21.1109 EUR
EUR 0.07 B Ordinary Purchase 363 15.4025 GBP
EUR 0.07 A Ordinary Purchase 375 20.8900 EUR
EUR 0.07 A Ordinary Purchase 376 20.9450 EUR
B ADSs Purchase 380 47.2400 USD
EUR 0.07 B Ordinary Purchase 386 15.5175 GBP
EUR 0.07 B Ordinary Purchase 389 15.5550 GBP
EUR 0.07 B Ordinary Purchase 391 15.3650 GBP
B ADSs Purchase 400 46.8800 USD
A ADSs Purchase 400 46.7175 USD
B ADSs Purchase 400 47.0300 USD
EUR 0.07 A Ordinary Purchase 400 21.2825 EUR
EUR 0.07 A Ordinary Purchase 408 14.9750 GBP
EUR 0.07 B Ordinary Purchase 416 15.5050 GBP
EUR 0.07 B Ordinary Purchase 416 15.6375 GBP
EUR 0.07 B Ordinary Purchase 424 15.3400 GBP
EUR 0.07 B Ordinary Purchase 424 15.4000 GBP
EUR 0.07 A Ordinary Purchase 428 21.2725 EUR
EUR 0.07 A Ordinary Purchase 429 15.4400 GBP
EUR 0.07 B Ordinary Purchase 437 15.5000 GBP
EUR 0.07 A Ordinary Purchase 450 20.9400 EUR
EUR 0.07 B Ordinary Purchase 461 15.5575 GBP
EUR 0.07 B Ordinary Purchase 466 15.1900 GBP
EUR 0.07 B Ordinary Purchase 467 15.3675 GBP
EUR 0.07 B Ordinary Purchase 467 15.3150 GBP
EUR 0.07 B Ordinary Purchase 479 15.4325 GBP
EUR 0.07 A Ordinary Purchase 479 15.4325 GBP
EUR 0.07 A Ordinary Purchase 486 21.3200 EUR
EUR 0.07 B Ordinary Purchase 486 15.2250 GBP
A ADSs Purchase 500 46.5490 USD
EUR 0.07 B Ordinary Purchase 504 15.3100 GBP
EUR 0.07 B Ordinary Purchase 508 15.5725 GBP
EUR 0.07 B Ordinary Purchase 510 15.6650 GBP
EUR 0.07 B Ordinary Purchase 523 15.1975 GBP
EUR 0.07 B Ordinary Purchase 531 15.3225 GBP
EUR 0.07 A Ordinary Purchase 537 21.3050 EUR
EUR 0.07 B Ordinary Purchase 539 15.5225 GBP
EUR 0.07 B Ordinary Purchase 542 15.3900 GBP
EUR 0.07 A Ordinary Purchase 542 15.3900 GBP
EUR 0.07 A Ordinary Purchase 550 21.3350 EUR
EUR 0.07 A Ordinary Purchase 566 15.1625 GBP
EUR 0.07 A Ordinary Purchase 597 20.9150 EUR
EUR 0.07 B Ordinary Purchase 600 15.6050 GBP
EUR 0.07 B Ordinary Purchase 608 15.3700 GBP
EUR 0.07 B Ordinary Purchase 615 15.6700 GBP
EUR 0.07 A Ordinary Purchase 619 15.3950 GBP
EUR 0.07 B Ordinary Purchase 619 15.3950 GBP
EUR 0.07 A Ordinary Purchase 630 14.9550 GBP
EUR 0.07 B Ordinary Purchase 636 15.1825 GBP
EUR 0.07 B Ordinary Purchase 643 15.6000 GBP
A ADSs Purchase 700 46.6155 USD
A ADSs Purchase 700 46.6187 USD
EUR 0.07 A Ordinary Purchase 701 15.4450 GBP
EUR 0.07 A Ordinary Purchase 716 15.3075 GBP
EUR 0.07 B Ordinary Purchase 734 15.6200 GBP
EUR 0.07 B Ordinary Purchase 735 20.9579 EUR
EUR 0.07 A Ordinary Purchase 749 20.9050 EUR
EUR 0.07 B Ordinary Purchase 752 15.3475 GBP
EUR 0.07 A Ordinary Purchase 762 15.2773 GBP
EUR 0.07 A Ordinary Purchase 770 21.3100 EUR
EUR 0.07 A Ordinary Purchase 770 20.9200 EUR
EUR 0.07 B Ordinary Purchase 774 15.1925 GBP
EUR 0.07 B Ordinary Purchase 790 15.2325 GBP
B ADSs Purchase 800 46.8612 USD
EUR 0.07 B Ordinary Purchase 810 15.6575 GBP
EUR 0.07 B Ordinary Purchase 816 15.2750 GBP
EUR 0.07 B Ordinary Purchase 820 15.5856 GBP
EUR 0.07 A Ordinary Purchase 882 21.2000 EUR
A ADSs Purchase 900 46.3866 USD
EUR 0.07 B Ordinary Purchase 904 15.6100 GBP
EUR 0.07 B Ordinary Purchase 913 15.3125 GBP
EUR 0.07 B Ordinary Purchase 938 15.6875 GBP
EUR 0.07 B Ordinary Purchase 939 15.6675 GBP
EUR 0.07 B Ordinary Purchase 942 15.6275 GBP
EUR 0.07 B Ordinary Purchase 943 15.3300 GBP
EUR 0.07 B Ordinary Purchase 945 15.5775 GBP
EUR 0.07 A Ordinary Purchase 947 21.2775 EUR
EUR 0.07 B Ordinary Purchase 961 15.3022 GBP
EUR 0.07 B Ordinary Purchase 963 15.6775 GBP
B ADSs Purchase 990 46.7703 USD
EUR 0.07 B Ordinary Purchase 997 15.6625 GBP
EUR 0.07 B Ordinary Purchase 1,000 15.5625 GBP
B ADSs Purchase 1,000 46.8820 USD
EUR 0.07 B Ordinary Purchase 1,003 15.6025 GBP
EUR 0.07 A Ordinary Purchase 1,053 21.3000 EUR
EUR 0.07 B Ordinary Purchase 1,055 15.6125 GBP
EUR 0.07 B Ordinary Purchase 1,064 15.1950 GBP
EUR 0.07 B Ordinary Purchase 1,064 15.3775 GBP
B ADSs Purchase 1,100 46.8704 USD
A ADSs Purchase 1,100 46.7572 USD
EUR 0.07 B Ordinary Purchase 1,115 15.3825 GBP
A ADSs Purchase 1,141 46.8591 USD
EUR 0.07 B Ordinary Purchase 1,150 15.6750 GBP
EUR 0.07 B Ordinary Purchase 1,150 15.6600 GBP
EUR 0.07 B Ordinary Purchase 1,185 15.5975 GBP
A ADSs Purchase 1,192 46.6393 USD
EUR 0.07 B Ordinary Purchase 1,196 15.3275 GBP
EUR 0.07 B Ordinary Purchase 1,219 15.6225 GBP
EUR 0.07 B Ordinary Purchase 1,253 15.5475 GBP
EUR 0.07 A Ordinary Purchase 1,272 15.4750 GBP
EUR 0.07 B Ordinary Purchase 1,275 15.6550 GBP
A ADSs Purchase 1,365 46.5362 USD
EUR 0.07 B Ordinary Purchase 1,374 15.2375 GBP
EUR 0.07 A Ordinary Purchase 1,374 15.2375 GBP
EUR 0.07 B Ordinary Purchase 1,381 15.3525 GBP
EUR 0.07 B Ordinary Purchase 1,423 15.1875 GBP
A ADSs Purchase 1,515 46.7420 USD
EUR 0.07 A Ordinary Purchase 1,547 21.1000 EUR
EUR 0.07 B Ordinary Purchase 1,675 15.5700 GBP
EUR 0.07 B Ordinary Purchase 1,725 15.5825 GBP
EUR 0.07 A Ordinary Purchase 1,743 21.2449 EUR
EUR 0.07 A Ordinary Purchase 1,783 21.2950 EUR
EUR 0.07 A Ordinary Purchase 1,795 20.9100 EUR
EUR 0.07 A Ordinary Purchase 1,829 15.1660 GBP
EUR 0.07 A Ordinary Purchase 1,849 21.4000 EUR
EUR 0.07 B Ordinary Purchase 1,868 15.5900 GBP
EUR 0.07 A Ordinary Purchase 1,876 15.4500 GBP
B ADSs Purchase 1,900 46.9947 USD
EUR 0.07 A Ordinary Purchase 1,921 21.2888 EUR
EUR 0.07 A Ordinary Purchase 1,981 15.2535 GBP
EUR 0.07 B Ordinary Purchase 2,010 15.3875 GBP
EUR 0.07 A Ordinary Purchase 2,056 15.2124 GBP
B ADSs Purchase 2,100 46.8801 USD
EUR 0.07 A Ordinary Purchase 2,114 21.1570 EUR
EUR 0.07 B Ordinary Purchase 2,152 15.6425 GBP
EUR 0.07 B Ordinary Purchase 2,227 15.6975 GBP
EUR 0.07 A Ordinary Purchase 2,241 21.2900 EUR
B ADSs Purchase 2,300 46.7833 USD
EUR 0.07 B Ordinary Purchase 2,444 15.5925 GBP
B ADSs Purchase 2,500 46.9524 USD
A ADSs Purchase 2,500 46.6050 USD
EUR 0.07 A Ordinary Purchase 2,515 21.2850 EUR
EUR 0.07 B Ordinary Purchase 2,598 15.6250 GBP
EUR 0.07 A Ordinary Purchase 2,651 15.4600 GBP
EUR 0.07 A Ordinary Purchase 2,675 21.3900 EUR
EUR 0.07 A Ordinary Purchase 2,712 21.2700 EUR
EUR 0.07 B Ordinary Purchase 2,725 15.5875 GBP
EUR 0.07 A Ordinary Purchase 3,000 20.8150 EUR
EUR 0.07 A Ordinary Purchase 3,000 15.4623 GBP
A ADSs Purchase 3,025 46.4781 USD
EUR 0.07 B Ordinary Purchase 3,167 15.5750 GBP
EUR 0.07 B Ordinary Purchase 3,182 15.4462 GBP
EUR 0.07 A Ordinary Purchase 3,352 20.9300 EUR
A ADSs Purchase 3,600 46.5497 USD
EUR 0.07 B Ordinary Purchase 3,637 15.0450 GBP
EUR 0.07 A Ordinary Purchase 3,768 21.2800 EUR
EUR 0.07 A Ordinary Purchase 3,847 21.3006 EUR
EUR 0.07 B Ordinary Purchase 4,014 15.5800 GBP
EUR 0.07 A Ordinary Purchase 4,334 20.4800 EUR
A ADSs Purchase 4,400 46.6085 USD
EUR 0.07 A Ordinary Purchase 4,854 21.4050 EUR
A ADSs Purchase 5,000 46.5794 USD
A ADSs Purchase 5,927 46.5313 USD
EUR 0.07 B Ordinary Purchase 5,978 15.4150 GBP
EUR 0.07 A Ordinary Purchase 5,978 15.4150 GBP
EUR 0.07 B Ordinary Purchase 5,991 15.3703 GBP
EUR 0.07 A Ordinary Purchase 5,995 21.3300 EUR
A ADSs Purchase 6,100 46.5957 USD
B ADSs Purchase 6,140 46.8249 USD
EUR 0.07 A Ordinary Purchase 8,263 15.4136 GBP
B ADSs Purchase 8,500 47.0143 USD
EUR 0.07 A Ordinary Purchase 9,259 15.3460 GBP
EUR 0.07 A Ordinary Purchase 9,489 21.2750 EUR
EUR 0.07 A Ordinary Purchase 10,546 15.4956 GBP
EUR 0.07 A Ordinary Purchase 10,724 21.2909 EUR
EUR 0.07 B Ordinary Purchase 10,743 15.6242 GBP
A ADSs Purchase 10,930 46.6593 USD
B ADSs Purchase 11,200 46.9318 USD
A ADSs Purchase 12,000 46.5830 USD
EUR 0.07 A Ordinary Purchase 12,462 15.4330 GBP
A ADSs Purchase 15,097 46.5459 USD
A ADSs Purchase 18,962 46.6390 USD
B ADSs Purchase 19,286 47.1694 USD
EUR 0.07 B Ordinary Purchase 19,647 15.4921 GBP
B ADSs Purchase 19,924 46.8556 USD
EUR 0.07 B Ordinary Purchase 20,078 15.6049 GBP
A ADSs Purchase 20,431 46.6813 USD
B ADSs Purchase 20,756 46.7957 USD
EUR 0.07 B Ordinary Purchase 22,264 15.5907 GBP
EUR 0.07 B Ordinary Purchase 22,270 15.5178 GBP
EUR 0.07 A Ordinary Purchase 23,400 20.9039 EUR
EUR 0.07 B Ordinary Purchase 23,576 15.5914 GBP
EUR 0.07 B Ordinary Purchase 23,602 15.5771 GBP
A ADSs Purchase 24,900 46.9850 USD
EUR 0.07 B Ordinary Purchase 27,212 15.5072 GBP
EUR 0.07 A Ordinary Purchase 30,895 21.2111 EUR
EUR 0.07 B Ordinary Purchase 36,893 15.4632 GBP
EUR 0.07 A Ordinary Purchase 37,170 21.0370 EUR
EUR 0.07 A Ordinary Purchase 38,323 15.4589 GBP
EUR 0.07 A Ordinary Purchase 39,110 15.4463 GBP
EUR 0.07 B Ordinary Purchase 42,657 15.6099 GBP
A ADSs Purchase 42,920 46.4122 USD
A ADSs Purchase 44,016 46.6253 USD
A ADSs Purchase 44,875 46.6570 USD
EUR 0.07 B Ordinary Purchase 47,322 15.5028 GBP
EUR 0.07 B Ordinary Purchase 56,259 15.6067 GBP
B ADSs Purchase 61,681 46.7556 USD
EUR 0.07 B Ordinary Purchase 63,875 15.5059 GBP
EUR 0.07 B Ordinary Purchase 65,084 15.6016 GBP
EUR 0.07 B Ordinary Purchase 71,152 15.5724 GBP
B ADSs Purchase 72,111 46.7671 USD
EUR 0.07 A Ordinary Purchase 87,319 21.2974 EUR
EUR 0.07 B Ordinary Purchase 88,106 15.3667 GBP
A ADSs Purchase 116,910 46.3829 USD
EUR 0.07 A Ordinary Purchase 119,458 21.3837 EUR
EUR 0.07 B Ordinary Purchase 141,237 15.5966 GBP
EUR 0.07 A Ordinary Purchase 183,198 21.1896 EUR
EUR 0.07 A Ordinary Purchase 222,318 21.2174 EUR
EUR 0.07 B Ordinary Purchase 376,068 15.5614 GBP
EUR 0.07 B Ordinary Purchase 4,000,000 14.9600 GBP
EUR 0.07 B Ordinary Sale 11 15.1775 GBP
EUR 0.07 A Ordinary Sale 14 15.4042 GBP
A ADSs Sale 15 46.7100 USD
A ADSs Sale 25 46.8200 USD
A ADSs Sale 25 46.8400 USD
EUR 0.07 B Ordinary Sale 26 15.0640 GBP
EUR 0.07 B Ordinary Sale 31 15.4675 GBP
EUR 0.07 B Ordinary Sale 42 15.4725 GBP
EUR 0.07 B Ordinary Sale 44 15.0900 GBP
EUR 0.07 A Ordinary Sale 48 20.9345 EUR
EUR 0.07 B Ordinary Sale 63 15.3200 GBP
EUR 0.07 A Ordinary Sale 70 21.2550 EUR
EUR 0.07 B Ordinary Sale 77 15.6525 GBP
EUR 0.07 A Ordinary Sale 89 20.8500 EUR
EUR 0.07 A Ordinary Sale 91 21.2964 EUR
EUR 0.07 A Ordinary Sale 115 15.2550 GBP
EUR 0.07 A Ordinary Sale 117 15.4475 GBP
A ADSs Sale 120 46.3933 USD
EUR 0.07 B Ordinary Sale 126 15.2300 GBP
A ADSs Sale 139 46.6100 USD
A ADSs Sale 159 46.6900 USD
B ADSs Sale 159 46.6900 USD
EUR 0.07 A Ordinary Sale 164 20.9350 EUR
EUR 0.07 A Ordinary Sale 168 21.0600 EUR
EUR 0.07 B Ordinary Sale 180 15.3850 GBP
EUR 0.07 B Ordinary Sale 184 15.2000 GBP
EUR 0.07 B Ordinary Sale 190 15.6900 GBP
EUR 0.07 B Ordinary Sale 199 15.3175 GBP
A ADSs Sale 200 46.5600 USD
EUR 0.07 B Ordinary Sale 200 15.2200 GBP
EUR 0.07 B Ordinary Sale 208 15.1700 GBP
EUR 0.07 B Ordinary Sale 208 15.2175 GBP
EUR 0.07 B Ordinary Sale 208 15.4825 GBP
EUR 0.07 B Ordinary Sale 208 15.1750 GBP
EUR 0.07 A Ordinary Sale 210 15.4700 GBP
EUR 0.07 B Ordinary Sale 217 15.2100 GBP
A ADSs Sale 217 46.6768 USD
EUR 0.07 B Ordinary Sale 217 15.5325 GBP
EUR 0.07 B Ordinary Sale 218 15.1850 GBP
EUR 0.07 A Ordinary Sale 220 15.4481 GBP
EUR 0.07 B Ordinary Sale 221 15.5000 GBP
EUR 0.07 A Ordinary Sale 231 15.2525 GBP
EUR 0.07 B Ordinary Sale 235 15.6150 GBP
EUR 0.07 A Ordinary Sale 240 15.4850 GBP
EUR 0.07 B Ordinary Sale 242 15.0608 GBP
EUR 0.07 B Ordinary Sale 243 15.2400 GBP
EUR 0.07 A Ordinary Sale 245 15.4425 GBP
EUR 0.07 B Ordinary Sale 255 15.2575 GBP
A ADSs Sale 259 46.6000 USD
EUR 0.07 B Ordinary Sale 262 15.5375 GBP
EUR 0.07 B Ordinary Sale 268 15.2025 GBP
EUR 0.07 B Ordinary Sale 269 15.5400 GBP
EUR 0.07 B Ordinary Sale 286 15.3250 GBP
A ADSs Sale 300 46.3200 USD
EUR 0.07 B Ordinary Sale 300 15.3375 GBP
A ADSs Sale 300 46.2333 USD
A ADSs Sale 302 46.4794 USD
EUR 0.07 B Ordinary Sale 308 15.3725 GBP
EUR 0.07 A Ordinary Sale 327 21.0950 EUR
EUR 0.07 B Ordinary Sale 345 15.2725 GBP
EUR 0.07 B Ordinary Sale 350 15.4918 GBP
EUR 0.07 A Ordinary Sale 351 21.2925 EUR
EUR 0.07 A Ordinary Sale 354 20.8450 EUR
EUR 0.07 A Ordinary Sale 356 21.2764 EUR
EUR 0.07 B Ordinary Sale 363 15.4025 GBP
EUR 0.07 A Ordinary Sale 375 20.8900 EUR
B ADSs Sale 380 47.2400 USD
EUR 0.07 B Ordinary Sale 386 15.5175 GBP
EUR 0.07 B Ordinary Sale 389 15.5550 GBP
EUR 0.07 B Ordinary Sale 391 15.3650 GBP
EUR 0.07 A Ordinary Sale 400 21.2825 EUR
A ADSs Sale 400 46.4612 USD
A ADSs Sale 400 46.7187 USD
A ADSs Sale 400 46.7775 USD
EUR 0.07 B Ordinary Sale 416 15.5050 GBP
EUR 0.07 B Ordinary Sale 424 15.4000 GBP
EUR 0.07 B Ordinary Sale 424 15.3400 GBP
EUR 0.07 A Ordinary Sale 429 15.4400 GBP
EUR 0.07 A Ordinary Sale 450 20.9400 EUR
EUR 0.07 B Ordinary Sale 461 15.5575 GBP
EUR 0.07 B Ordinary Sale 466 15.1900 GBP
EUR 0.07 B Ordinary Sale 467 15.3675 GBP
EUR 0.07 A Ordinary Sale 472 21.3325 EUR
EUR 0.07 B Ordinary Sale 479 15.4325 GBP
EUR 0.07 A Ordinary Sale 479 15.4325 GBP
EUR 0.07 B Ordinary Sale 486 15.2250 GBP
EUR 0.07 A Ordinary Sale 486 21.3200 EUR
B ADSs Sale 500 46.9740 USD
B ADSs Sale 500 46.7435 USD
B ADSs Sale 503 46.7700 USD
EUR 0.07 B Ordinary Sale 504 15.3100 GBP
EUR 0.07 B Ordinary Sale 508 15.5725 GBP
EUR 0.07 B Ordinary Sale 510 15.6650 GBP
EUR 0.07 B Ordinary Sale 523 15.1975 GBP
EUR 0.07 B Ordinary Sale 531 15.3225 GBP
EUR 0.07 B Ordinary Sale 539 15.5225 GBP
EUR 0.07 B Ordinary Sale 542 15.3900 GBP
EUR 0.07 A Ordinary Sale 542 15.3900 GBP
EUR 0.07 A Ordinary Sale 550 21.3350 EUR
EUR 0.07 A Ordinary Sale 566 15.1625 GBP
EUR 0.07 A Ordinary Sale 597 20.9150 EUR
EUR 0.07 B Ordinary Sale 598 15.5928 GBP
EUR 0.07 B Ordinary Sale 600 15.6050 GBP
A ADSs Sale 600 46.4600 USD
EUR 0.07 B Ordinary Sale 608 15.3700 GBP
EUR 0.07 B Ordinary Sale 615 15.6700 GBP
EUR 0.07 A Ordinary Sale 619 15.3950 GBP
EUR 0.07 B Ordinary Sale 619 15.3950 GBP
EUR 0.07 A Ordinary Sale 630 14.9550 GBP
EUR 0.07 B Ordinary Sale 636 15.1825 GBP
EUR 0.07 A Ordinary Sale 654 20.9050 EUR
A ADSs Sale 660 46.5415 USD
EUR 0.07 A Ordinary Sale 666 15.4387 GBP
EUR 0.07 B Ordinary Sale 667 15.3150 GBP
EUR 0.07 A Ordinary Sale 680 21.2725 EUR
EUR 0.07 A Ordinary Sale 701 15.4450 GBP
A ADSs Sale 710 46.6170 USD
EUR 0.07 A Ordinary Sale 716 15.3075 GBP
EUR 0.07 B Ordinary Sale 734 15.6200 GBP
EUR 0.07 B Ordinary Sale 735 20.9579 EUR
EUR 0.07 A Ordinary Sale 746 15.4474 GBP
EUR 0.07 B Ordinary Sale 752 15.3475 GBP
A ADSs Sale 760 46.4500 USD
EUR 0.07 A Ordinary Sale 770 20.9200 EUR
EUR 0.07 B Ordinary Sale 774 15.1925 GBP
EUR 0.07 B Ordinary Sale 790 15.2325 GBP
B ADSs Sale 800 46.8612 USD
EUR 0.07 B Ordinary Sale 810 15.6575 GBP
EUR 0.07 B Ordinary Sale 816 15.2750 GBP
EUR 0.07 A Ordinary Sale 847 15.4750 GBP
EUR 0.07 B Ordinary Sale 868 15.4674 GBP
EUR 0.07 B Ordinary Sale 873 15.6000 GBP
EUR 0.07 A Ordinary Sale 882 21.2000 EUR
A ADSs Sale 898 46.6739 USD
EUR 0.07 A Ordinary Sale 900 21.1450 EUR
EUR 0.07 B Ordinary Sale 904 15.6100 GBP
EUR 0.07 B Ordinary Sale 913 15.3125 GBP
EUR 0.07 B Ordinary Sale 938 15.6875 GBP
EUR 0.07 B Ordinary Sale 939 15.6675 GBP
EUR 0.07 B Ordinary Sale 942 15.6275 GBP
EUR 0.07 B Ordinary Sale 943 15.3300 GBP
EUR 0.07 B Ordinary Sale 945 15.5775 GBP
EUR 0.07 B Ordinary Sale 963 15.6775 GBP
EUR 0.07 B Ordinary Sale 997 15.6625 GBP
EUR 0.07 B Ordinary Sale 1,000 15.5625 GBP
A ADSs Sale 1,000 46.7315 USD
EUR 0.07 B Ordinary Sale 1,003 15.6025 GBP
EUR 0.07 B Ordinary Sale 1,055 15.6125 GBP
EUR 0.07 B Ordinary Sale 1,064 15.3775 GBP
EUR 0.07 B Ordinary Sale 1,064 15.1950 GBP
EUR 0.07 A Ordinary Sale 1,072 21.3361 EUR
EUR 0.07 B Ordinary Sale 1,115 15.3825 GBP
EUR 0.07 A Ordinary Sale 1,125 21.2775 EUR
EUR 0.07 B Ordinary Sale 1,150 15.6600 GBP
EUR 0.07 B Ordinary Sale 1,150 15.6750 GBP
EUR 0.07 B Ordinary Sale 1,185 15.5975 GBP
EUR 0.07 A Ordinary Sale 1,191 21.3100 EUR
EUR 0.07 B Ordinary Sale 1,196 15.3275 GBP
A ADSs Sale 1,200 46.4150 USD
EUR 0.07 B Ordinary Sale 1,219 15.6225 GBP
EUR 0.07 A Ordinary Sale 1,220 15.3786 GBP
EUR 0.07 A Ordinary Sale 1,242 21.0398 EUR
EUR 0.07 B Ordinary Sale 1,253 15.5475 GBP
EUR 0.07 A Ordinary Sale 1,272 21.3150 EUR
EUR 0.07 B Ordinary Sale 1,275 15.6550 GBP
EUR 0.07 B Ordinary Sale 1,275 15.5675 GBP
A ADSs Sale 1,300 46.8357 USD
EUR 0.07 A Ordinary Sale 1,346 21.1000 EUR
EUR 0.07 A Ordinary Sale 1,351 15.4800 GBP
EUR 0.07 B Ordinary Sale 1,374 15.2375 GBP
EUR 0.07 A Ordinary Sale 1,374 15.2375 GBP
EUR 0.07 B Ordinary Sale 1,381 15.3525 GBP
A ADSs Sale 1,400 46.6155 USD
EUR 0.07 B Ordinary Sale 1,423 15.1875 GBP
EUR 0.07 A Ordinary Sale 1,500 20.8150 EUR
EUR 0.07 A Ordinary Sale 1,592 20.9100 EUR
B ADSs Sale 1,600 46.9228 USD
B ADSs Sale 1,650 46.6990 USD
EUR 0.07 A Ordinary Sale 1,658 21.2350 EUR
EUR 0.07 B Ordinary Sale 1,675 15.5700 GBP
EUR 0.07 A Ordinary Sale 1,680 15.4650 GBP
EUR 0.07 B Ordinary Sale 1,725 15.5825 GBP
B ADSs Sale 1,800 46.8201 USD
EUR 0.07 A Ordinary Sale 1,862 15.3970 GBP
EUR 0.07 B Ordinary Sale 1,868 15.5900 GBP
EUR 0.07 A Ordinary Sale 1,876 15.4500 GBP
EUR 0.07 A Ordinary Sale 1,921 21.2888 EUR
EUR 0.07 B Ordinary Sale 1,926 15.5620 GBP
A ADSs Sale 1,965 46.5315 USD
EUR 0.07 A Ordinary Sale 1,995 15.4972 GBP
EUR 0.07 A Ordinary Sale 2,000 21.0984 EUR
EUR 0.07 B Ordinary Sale 2,010 15.3875 GBP
EUR 0.07 A Ordinary Sale 2,034 21.3000 EUR
EUR 0.07 A Ordinary Sale 2,104 21.4000 EUR
EUR 0.07 B Ordinary Sale 2,152 15.6425 GBP
EUR 0.07 A Ordinary Sale 2,166 15.4268 GBP
A ADSs Sale 2,180 46.3450 USD
A ADSs Sale 2,214 46.4527 USD
EUR 0.07 B Ordinary Sale 2,227 15.6975 GBP
EUR 0.07 A Ordinary Sale 2,263 21.2700 EUR
EUR 0.07 A Ordinary Sale 2,343 15.3876 GBP
EUR 0.07 B Ordinary Sale 2,444 15.5925 GBP
B ADSs Sale 2,450 46.7165 USD
EUR 0.07 A Ordinary Sale 2,544 21.3445 EUR
EUR 0.07 B Ordinary Sale 2,548 15.5657 GBP
EUR 0.07 B Ordinary Sale 2,598 15.6250 GBP
EUR 0.07 A Ordinary Sale 2,637 15.2650 GBP
EUR 0.07 A Ordinary Sale 2,713 15.4329 GBP
EUR 0.07 B Ordinary Sale 2,725 15.5875 GBP
EUR 0.07 A Ordinary Sale 2,871 15.4600 GBP
A ADSs Sale 3,059 46.5497 USD
EUR 0.07 B Ordinary Sale 3,167 15.5750 GBP
EUR 0.07 B Ordinary Sale 3,200 15.5979 GBP
EUR 0.07 A Ordinary Sale 3,352 20.9300 EUR
EUR 0.07 A Ordinary Sale 3,411 15.2482 GBP
A ADSs Sale 3,441 46.5411 USD
A ADSs Sale 3,600 46.6061 USD
EUR 0.07 A Ordinary Sale 3,786 20.9783 EUR
EUR 0.07 B Ordinary Sale 3,800 15.5718 GBP
EUR 0.07 B Ordinary Sale 3,860 15.5800 GBP
EUR 0.07 A Ordinary Sale 3,897 21.3050 EUR
B ADSs Sale 3,901 46.8481 USD
B ADSs Sale 4,300 46.8469 USD
EUR 0.07 A Ordinary Sale 4,344 14.9790 GBP
EUR 0.07 B Ordinary Sale 4,410 15.3848 GBP
A ADSs Sale 4,600 46.5156 USD
EUR 0.07 A Ordinary Sale 4,602 15.4432 GBP
EUR 0.07 A Ordinary Sale 4,847 20.7754 EUR
EUR 0.07 A Ordinary Sale 4,939 21.2800 EUR
EUR 0.07 A Ordinary Sale 5,029 20.9450 EUR
EUR 0.07 A Ordinary Sale 5,058 21.2892 EUR
EUR 0.07 A Ordinary Sale 5,239 21.2950 EUR
A ADSs Sale 5,934 46.5862 USD
EUR 0.07 B Ordinary Sale 5,978 15.4150 GBP
EUR 0.07 A Ordinary Sale 5,978 15.4150 GBP
EUR 0.07 A Ordinary Sale 6,103 21.2900 EUR
EUR 0.07 A Ordinary Sale 6,996 21.3039 EUR
EUR 0.07 B Ordinary Sale 7,500 15.1974 GBP
EUR 0.07 B Ordinary Sale 7,646 15.4399 GBP
EUR 0.07 A Ordinary Sale 7,839 15.4099 GBP
EUR 0.07 A Ordinary Sale 8,156 21.3900 EUR
EUR 0.07 A Ordinary Sale 8,396 21.4050 EUR
EUR 0.07 B Ordinary Sale 8,693 15.6279 GBP
EUR 0.07 A Ordinary Sale 8,834 21.1167 EUR
EUR 0.07 B Ordinary Sale 8,852 15.4026 GBP
EUR 0.07 A Ordinary Sale 9,337 21.2370 EUR
EUR 0.07 A Ordinary Sale 10,240 21.1806 EUR
EUR 0.07 A Ordinary Sale 10,546 15.5178 GBP
A ADSs Sale 11,020 46.3520 USD
EUR 0.07 A Ordinary Sale 11,208 21.2850 EUR
B ADSs Sale 11,253 46.8017 USD
EUR 0.07 A Ordinary Sale 12,252 21.2057 EUR
EUR 0.07 A Ordinary Sale 12,854 21.2014 EUR
EUR 0.07 B Ordinary Sale 13,061 15.6134 GBP
A ADSs Sale 13,198 46.5137 USD
EUR 0.07 B Ordinary Sale 13,363 15.6189 GBP
EUR 0.07 A Ordinary Sale 13,799 21.2750 EUR
EUR 0.07 B Ordinary Sale 14,548 15.6161 GBP
A ADSs Sale 15,320 46.3992 USD
B ADSs Sale 16,023 46.8575 USD
EUR 0.07 B Ordinary Sale 18,500 15.5944 GBP
EUR 0.07 A Ordinary Sale 19,104 21.2484 EUR
B ADSs Sale 19,286 47.1694 USD
A ADSs Sale 21,100 46.0545 USD
A ADSs Sale 22,124 46.5418 USD
EUR 0.07 B Ordinary Sale 23,602 15.6418 GBP
B ADSs Sale 24,700 46.9705 USD
A ADSs Sale 24,900 46.9850 USD
EUR 0.07 A Ordinary Sale 26,110 15.3035 GBP
EUR 0.07 A Ordinary Sale 32,042 21.0573 EUR
A ADSs Sale 33,254 46.5719 USD
EUR 0.07 A Ordinary Sale 38,323 15.5068 GBP
EUR 0.07 A Ordinary Sale 41,797 21.0634 EUR
A ADSs Sale 44,016 46.6253 USD
EUR 0.07 B Ordinary Sale 49,306 15.6450 GBP
EUR 0.07 B Ordinary Sale 49,530 15.3779 GBP
EUR 0.07 B Ordinary Sale 53,131 15.3956 GBP
EUR 0.07 A Ordinary Sale 55,403 15.3816 GBP
A ADSs Sale 58,455 46.3829 USD
EUR 0.07 A Ordinary Sale 59,169 15.4113 GBP
A ADSs Sale 109,439 46.6537 USD
EUR 0.07 B Ordinary Sale 116,788 15.5595 GBP
EUR 0.07 B Ordinary Sale 130,222 15.4644 GBP
EUR 0.07 A Ordinary Sale 134,923 21.2067 EUR
EUR 0.07 A Ordinary Sale 138,252 21.1735 EUR
B ADSs Sale 144,222 46.7671 USD
EUR 0.07 B Ordinary Sale 144,408 15.5442 GBP
EUR 0.07 A Ordinary Sale 174,270 15.3968 GBP
EUR 0.07 A Ordinary Sale 186,004 20.7918 EUR
EUR 0.07 B Ordinary Sale 231,319 15.5282 GBP
EUR 0.07 B Ordinary Sale 273,183 15.5538 GBP
EUR 0.07 B Ordinary Sale 472,287 15.4853 GBP
EUR 0.07 A Ordinary Sale 911,738 15.5100 GBP

(b) Cash-settled derivative transactions

Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
EUR 0.07 B Ordinary CFD Long 100 15.2336 GBP
EUR 0.07 A Ordinary CFD Long 511 15.4626 GBP
EUR 0.07 B Ordinary CFD Long 868 15.4674 GBP
EUR 0.07 A Ordinary CFD Long 1,995 15.4972 GBP
EUR 0.07 A Ordinary CFD Long 2,544 21.3419 EUR
EUR 0.07 A Ordinary SWAP Long 2,637 15.4863 GBP
EUR 0.07 B Ordinary CFD Long 3,000 15.5936 GBP
EUR 0.07 B Ordinary CFD Long 3,000 15.6036 GBP
EUR 0.07 B Ordinary CFD Long 3,000 15.6136 GBP
EUR 0.07 B Ordinary SWAP Long 6,972 15.4591 GBP
EUR 0.07 A Ordinary SWAP Long 7,082 21.2503 EUR
EUR 0.07 B Ordinary SWAP Long 7,646 15.4399 GBP
EUR 0.07 A Ordinary CFD Long 8,033 15.0167 GBP
EUR 0.07 A Ordinary CFD Long 10,546 15.5178 GBP
EUR 0.07 A Ordinary SWAP Long 11,520 21.0213 EUR
EUR 0.07 B Ordinary CFD Long 15,021 15.5762 GBP
EUR 0.07 B Ordinary CFD Long 23,602 15.6418 GBP
EUR 0.07 A Ordinary SWAP Long 29,863 15.3250 GBP
EUR 0.07 A Ordinary SWAP Long 33,740 15.3885 GBP
EUR 0.07 A Ordinary CFD Long 38,323 15.5069 GBP
EUR 0.07 A Ordinary CFD Long 42,622 15.3799 GBP
EUR 0.07 A Ordinary SWAP Long 46,622 21.2001 EUR
EUR 0.07 A Ordinary SWAP Long 53,425 20.9278 EUR
EUR 0.07 B Ordinary CFD Long 54,195 15.4295 GBP
EUR 0.07 B Ordinary SWAP Long 59,284 15.5134 GBP
EUR 0.07 B Ordinary SWAP Long 70,706 15.4056 GBP
EUR 0.07 A Ordinary SWAP Long 74,177 15.4006 GBP
EUR 0.07 A Ordinary CFD Long 105,833 20.6184 EUR
EUR 0.07 A Ordinary CFD Long 126,006 15.4214 GBP
EUR 0.07 B Ordinary CFD Long 209,523 15.4193 GBP
EUR 0.07 B Ordinary CFD Long 142,767 15.4709 GBP
EUR 0.07 A Ordinary SWAP Short 330 21.3286 EUR
EUR 0.07 A Ordinary SWAP Short 400 15.4518 GBP
EUR 0.07 A Ordinary CFD Short 783 15.4626 GBP
EUR 0.07 A Ordinary SWAP Short 1,429 15.5006 GBP
EUR 0.07 A Ordinary CFD Short 1,795 21.1889 EUR
EUR 0.07 A Ordinary CFD Short 3,033 15.1192 GBP
EUR 0.07 B Ordinary SWAP Short 3,258 15.6235 GBP
EUR 0.07 B Ordinary SWAP Short 4,231 15.5990 GBP
EUR 0.07 A Ordinary SWAP Short 5,168 15.3821 GBP
EUR 0.07 A Ordinary CFD Short 6,000 21.3319 EUR
EUR 0.07 B Ordinary CFD Short 8,203 15.6697 GBP
EUR 0.07 B Ordinary CFD Short 4,330 15.6321 GBP
EUR 0.07 A Ordinary CFD Short 10,546 15.4956 GBP
EUR 0.07 A Ordinary SWAP Short 10,871 15.4425 GBP
EUR 0.07 A Ordinary SWAP Short 15,811 21.2665 EUR
EUR 0.07 B Ordinary CFD Short 22,270 15.5178 GBP
EUR 0.07 B Ordinary CFD Short 23,602 15.5771 GBP
EUR 0.07 A Ordinary SWAP Short 36,557 21.3276 EUR
EUR 0.07 A Ordinary CFD Short 38,323 15.4589 GBP
EUR 0.07 A Ordinary SWAP Short 41,994 21.2396 EUR
EUR 0.07 A Ordinary CFD Short 45,575 21.1443 EUR
EUR 0.07 B Ordinary SWAP Short 57,576 15.5378 GBP
EUR 0.07 A Ordinary CFD Short 87,319 21.2974 EUR

(c) Stock-settled derivative transactions (including options)

(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) Exercise

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”

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 24 Dec 15
Contact name: Jay Supaya
Telephone number: 020 7773 0635

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 [email protected]. 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

Identity of the person whose positions/dealings Barclays PLC.
are being disclosed:
Name of offeror/offeree in relation to whose ROYAL DUTCH SHELL PLC
relevant securities this from relates:

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

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 B ordinary Call Options Written -100,000 65.0000 American 15 Jan 16
EUR 0.07 A ordinary Put Options Written 175,000 30.0000 American 15 Dec 17
EUR 0.07 A ordinary Call Options Purchased 250,000 26.0000 American 16 Dec 16
EUR 0.07 A ordinary Call Options Purchased 275,000 30.0000 American 15 Dec 17
EUR 0.07 A ordinary Futures Selling -310,000 1.4740 16 Dec 16
EUR 0.07 A ordinary Put Options Purchased -42,000 42.5000 American 15 Jan 16
EUR 0.07 A ordinary Call Options Purchased 175,000 23.0000 American 17 Jun 16
EUR 0.07 A ordinary Put Options Written 70,000 23.0000 American 18 Mar 16
EUR 0.07 B ordinary Call Options Written -199,636 2063.5439 European 25 Jan 16
EUR 0.07 A ordinary Call Options Written -70,000 23.0000 American 18 Mar 16
EUR 0.07 A ordinary Put Options Purchased -100,000 28.0000 American 15 Dec 17
EUR 0.07 A ordinary Call Options Purchased 68,000 45.0000 American 15 Jan 16
EUR 0.07 A ordinary Call Options Purchased 70,000 23.0000 American 18 Mar 16
EUR 0.07 A ordinary Put Options Purchased -425,000 23.0000 American 17 Jun 16
EUR 0.07 A ordinary Put Options Purchased -70,000 23.0000 American 18 Mar 16
EUR 0.07 A ordinary Put Options Written 250,000 26.0000 American 16 Dec 16

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:

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.

View source version on businesswire.com: http://www.businesswire.com/news/home/20151224005196/en/

Copyright Business Wire 2015

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