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Form 8.3 - ROYAL DUTCH SHELL PLC

13th Jul 2015 15:01

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: 10 July 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

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 ADSs)
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 30,428,763 0.78% 24,918,174 0.64%
(2) Cash-settled derivatives:
7,138,577 0.18% 12,346,870 0.32%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,654,157 0.07% 2,779,157 0.07%
(4)
TOTAL: 40,221,497 1.03% 40,044,201 1.02%
Class of relevant security: EUR 0.07 B ordinary Shares (including B ADSs)
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 23,122,464 0.95% 14,793,035 0.61%
(2) Cash-settled derivatives:
9,185,666 0.38% 7,767,338 0.32%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 175,000 0.01% 199,636 0.01%
(4)
TOTAL: 32,483,130 1.33% 22,760,009 0.93%

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 1 18.4650 GBP
EUR 0.07 B Ordinary Purchase 4 18.4675 GBP
EUR 0.07 A Ordinary Purchase 9 25.4150 EUR
B ADSs Purchase 9 57.1272 USD
EUR 0.07 B Ordinary Purchase 41 18.4680 GBP
EUR 0.07 A Ordinary Purchase 45 18.3461 GBP
B ADSs Purchase 67 57.1300 USD
EUR 0.07 A Ordinary Purchase 98 18.1461 GBP
A ADSs Purchase 100 56.9100 USD
B ADSs Purchase 110 57.3782 USD
EUR 0.07 A Ordinary Purchase 114 25.2850 EUR
EUR 0.07 B Ordinary Purchase 115 18.5400 GBP
EUR 0.07 A Ordinary Purchase 129 25.5625 EUR
EUR 0.07 A Ordinary Purchase 134 25.5075 EUR
EUR 0.07 A Ordinary Purchase 145 25.5050 EUR
EUR 0.07 A Ordinary Purchase 166 18.2740 GBP
EUR 0.07 B Ordinary Purchase 173 18.4400 GBP
EUR 0.07 B Ordinary Purchase 175 18.4681 GBP
A ADSs Purchase 190 56.9384 USD
A ADSs Purchase 200 56.8200 USD
B ADSs Purchase 200 57.3850 USD
B ADSs Purchase 200 57.4000 USD
B ADSs Purchase 200 57.4100 USD
B ADSs Purchase 200 57.6000 USD
EUR 0.07 B Ordinary Purchase 203 18.3850 GBP
EUR 0.07 A Ordinary Purchase 204 18.2125 GBP
EUR 0.07 A Ordinary Purchase 205 18.4150 GBP
EUR 0.07 A Ordinary Purchase 206 18.2525 GBP
EUR 0.07 A Ordinary Purchase 209 18.3200 GBP
EUR 0.07 A Ordinary Purchase 212 18.3775 GBP
EUR 0.07 A Ordinary Purchase 213 18.3550 GBP
EUR 0.07 A Ordinary Purchase 215 18.3300 GBP
EUR 0.07 B Ordinary Purchase 216 18.4950 GBP
EUR 0.07 A Ordinary Purchase 219 18.2950 GBP
EUR 0.07 A Ordinary Purchase 222 18.3125 GBP
EUR 0.07 A Ordinary Purchase 223 18.2400 GBP
EUR 0.07 A Ordinary Purchase 226 18.2975 GBP
EUR 0.07 A Ordinary Purchase 226 18.3150 GBP
EUR 0.07 A Ordinary Purchase 232 18.2150 GBP
B ADSs Purchase 232 57.4755 USD
EUR 0.07 A Ordinary Purchase 236 18.2075 GBP
A ADSs Purchase 237 56.8812 USD
EUR 0.07 A Ordinary Purchase 240 18.3825 GBP
EUR 0.07 A Ordinary Purchase 241 18.3025 GBP
EUR 0.07 A Ordinary Purchase 246 18.2825 GBP
EUR 0.07 A Ordinary Purchase 252 18.1525 GBP
EUR 0.07 A Ordinary Purchase 256 18.2375 GBP
EUR 0.07 A Ordinary Purchase 259 25.5950 EUR
B ADSs Purchase 268 57.6400 USD
EUR 0.07 A Ordinary Purchase 269 18.1250 GBP
EUR 0.07 A Ordinary Purchase 276 18.2275 GBP
EUR 0.07 A Ordinary Purchase 281 18.1125 GBP
EUR 0.07 A Ordinary Purchase 283 18.2225 GBP
EUR 0.07 A Ordinary Purchase 285 18.1900 GBP
A ADSs Purchase 300 56.8133 USD
A ADSs Purchase 300 56.8600 USD
B ADSs Purchase 300 57.3966 USD
B ADSs Purchase 300 57.4150 USD
B ADSs Purchase 300 57.6767 USD
EUR 0.07 A Ordinary Purchase 307 18.2325 GBP
EUR 0.07 A Ordinary Purchase 330 25.4525 EUR
EUR 0.07 A Ordinary Purchase 336 25.5645 EUR
EUR 0.07 A Ordinary Purchase 348 25.4095 EUR
EUR 0.07 B Ordinary Purchase 355 18.4695 GBP
EUR 0.07 A Ordinary Purchase 368 18.1375 GBP
EUR 0.07 A Ordinary Purchase 368 25.5175 EUR
EUR 0.07 A Ordinary Purchase 377 18.2175 GBP
EUR 0.07 A Ordinary Purchase 383 25.4025 EUR
EUR 0.07 A Ordinary Purchase 399 25.4100 EUR
A ADSs Purchase 400 56.6400 USD
EUR 0.07 B Ordinary Purchase 408 18.4700 GBP
EUR 0.07 A Ordinary Purchase 410 25.5700 EUR
EUR 0.07 A Ordinary Purchase 461 25.2825 EUR
EUR 0.07 A Ordinary Purchase 463 18.1425 GBP
EUR 0.07 A Ordinary Purchase 471 25.2750 EUR
A ADSs Purchase 500 56.9720 USD
EUR 0.07 A Ordinary Purchase 512 18.3400 GBP
EUR 0.07 A Ordinary Purchase 532 18.2250 GBP
EUR 0.07 B Ordinary Purchase 532 18.5450 GBP
EUR 0.07 A Ordinary Purchase 538 25.4600 EUR
EUR 0.07 A Ordinary Purchase 540 18.3475 GBP
EUR 0.07 A Ordinary Purchase 547 18.3675 GBP
EUR 0.07 A Ordinary Purchase 569 25.4775 EUR
EUR 0.07 B Ordinary Purchase 586 18.6100 GBP
EUR 0.07 A Ordinary Purchase 608 25.4550 EUR
EUR 0.07 A Ordinary Purchase 609 25.5475 EUR
A ADSs Purchase 648 56.7469 USD
EUR 0.07 A Ordinary Purchase 652 25.4250 EUR
EUR 0.07 B Ordinary Purchase 674 18.5930 GBP
EUR 0.07 A Ordinary Purchase 686 18.2692 GBP
A ADSs Purchase 714 56.6758 USD
EUR 0.07 A Ordinary Purchase 727 25.5375 EUR
EUR 0.07 A Ordinary Purchase 746 25.4900 EUR
EUR 0.07 A Ordinary Purchase 753 25.3100 EUR
EUR 0.07 A Ordinary Purchase 768 25.2600 EUR
EUR 0.07 A Ordinary Purchase 778 25.5025 EUR
EUR 0.07 A Ordinary Purchase 778 25.5100 EUR
EUR 0.07 A Ordinary Purchase 782 25.4925 EUR
EUR 0.07 A Ordinary Purchase 783 25.5325 EUR
EUR 0.07 A Ordinary Purchase 786 25.4295 EUR
EUR 0.07 A Ordinary Purchase 786 25.4325 EUR
EUR 0.07 A Ordinary Purchase 786 25.4375 EUR
EUR 0.07 A Ordinary Purchase 787 25.3820 EUR
EUR 0.07 A Ordinary Purchase 788 25.3475 EUR
EUR 0.07 A Ordinary Purchase 788 25.3600 EUR
EUR 0.07 B Ordinary Purchase 789 18.5521 GBP
EUR 0.07 A Ordinary Purchase 789 25.3300 EUR
EUR 0.07 A Ordinary Purchase 789 25.3425 EUR
EUR 0.07 A Ordinary Purchase 790 25.3050 EUR
EUR 0.07 A Ordinary Purchase 792 25.2300 EUR
A ADSs Purchase 800 56.7087 USD
EUR 0.07 A Ordinary Purchase 802 25.3770 EUR
EUR 0.07 B Ordinary Purchase 820 18.3789 GBP
EUR 0.07 A Ordinary Purchase 838 25.4800 EUR
EUR 0.07 A Ordinary Purchase 848 25.4450 EUR
EUR 0.07 A Ordinary Purchase 891 18.3262 GBP
EUR 0.07 A Ordinary Purchase 899 25.4425 EUR
A ADSs Purchase 900 56.8611 USD
B ADSs Purchase 920 57.4239 USD
EUR 0.07 A Ordinary Purchase 935 25.4350 EUR
EUR 0.07 A Ordinary Purchase 942 25.4225 EUR
EUR 0.07 A Ordinary Purchase 955 18.3250 GBP
EUR 0.07 A Ordinary Purchase 963 25.4300 EUR
EUR 0.07 A Ordinary Purchase 1,002 25.5125 EUR
EUR 0.07 A Ordinary Purchase 1,067 25.4125 EUR
EUR 0.07 A Ordinary Purchase 1,100 25.5400 EUR
EUR 0.07 A Ordinary Purchase 1,159 25.5650 EUR
EUR 0.07 A Ordinary Purchase 1,174 25.3375 EUR
EUR 0.07 A Ordinary Purchase 1,211 18.2512 GBP
EUR 0.07 A Ordinary Purchase 1,218 25.3275 EUR
EUR 0.07 A Ordinary Purchase 1,236 25.2975 EUR
EUR 0.07 A Ordinary Purchase 1,246 25.2725 EUR
EUR 0.07 A Ordinary Purchase 1,270 25.3400 EUR
A ADSs Purchase 1,272 56.7770 USD
EUR 0.07 A Ordinary Purchase 1,302 25.3000 EUR
EUR 0.07 A Ordinary Purchase 1,342 25.4275 EUR
EUR 0.07 A Ordinary Purchase 1,352 25.2325 EUR
EUR 0.07 A Ordinary Purchase 1,400 25.3712 EUR
EUR 0.07 A Ordinary Purchase 1,402 25.2900 EUR
EUR 0.07 A Ordinary Purchase 1,463 25.2625 EUR
EUR 0.07 A Ordinary Purchase 1,474 18.2213 GBP
EUR 0.07 A Ordinary Purchase 1,480 25.3650 EUR
EUR 0.07 A Ordinary Purchase 1,509 25.3125 EUR
EUR 0.07 A Ordinary Purchase 1,520 25.3075 EUR
EUR 0.07 A Ordinary Purchase 1,541 25.3250 EUR
EUR 0.07 A Ordinary Purchase 1,549 25.5150 EUR
EUR 0.07 A Ordinary Purchase 1,560 25.2550 EUR
EUR 0.07 A Ordinary Purchase 1,561 25.5275 EUR
EUR 0.07 A Ordinary Purchase 1,582 25.2575 EUR
EUR 0.07 A Ordinary Purchase 1,582 25.2675 EUR
EUR 0.07 A Ordinary Purchase 1,584 25.5000 EUR
EUR 0.07 A Ordinary Purchase 1,587 25.3850 EUR
EUR 0.07 A Ordinary Purchase 1,649 25.5300 EUR
EUR 0.07 A Ordinary Purchase 1,651 25.3800 EUR
EUR 0.07 A Ordinary Purchase 1,676 25.2700 EUR
EUR 0.07 A Ordinary Purchase 1,678 25.3350 EUR
EUR 0.07 A Ordinary Purchase 1,689 25.2400 EUR
EUR 0.07 A Ordinary Purchase 1,899 25.4203 EUR
EUR 0.07 A Ordinary Purchase 1,921 25.3925 EUR
EUR 0.07 A Ordinary Purchase 1,940 25.3525 EUR
B ADSs Purchase 2,000 57.1801 USD
EUR 0.07 A Ordinary Purchase 2,171 25.3575 EUR
B ADSs Purchase 2,198 57.4826 USD
EUR 0.07 A Ordinary Purchase 2,216 25.3900 EUR
EUR 0.07 A Ordinary Purchase 2,266 25.3325 EUR
A ADSs Purchase 2,344 56.7537 USD
EUR 0.07 A Ordinary Purchase 2,376 25.2425 EUR
EUR 0.07 A Ordinary Purchase 2,382 25.3625 EUR
EUR 0.07 A Ordinary Purchase 2,538 25.3775 EUR
B ADSs Purchase 2,630 57.4909 USD
EUR 0.07 A Ordinary Purchase 2,641 25.3450 EUR
B ADSs Purchase 2,666 57.4820 USD
EUR 0.07 B Ordinary Purchase 2,714 18.4895 GBP
EUR 0.07 A Ordinary Purchase 2,755 25.2350 EUR
A ADSs Purchase 2,900 56.7419 USD
EUR 0.07 A Ordinary Purchase 2,938 25.2875 EUR
EUR 0.07 A Ordinary Purchase 2,957 25.3875 EUR
EUR 0.07 B Ordinary Purchase 2,991 18.5677 GBP
A ADSs Purchase 3,000 56.7690 USD
EUR 0.07 B Ordinary Purchase 3,166 18.5488 GBP
EUR 0.07 A Ordinary Purchase 3,294 25.3675 EUR
EUR 0.07 A Ordinary Purchase 3,324 25.5304 EUR
EUR 0.07 A Ordinary Purchase 3,346 25.4175 EUR
EUR 0.07 B Ordinary Purchase 3,365 18.5507 GBP
EUR 0.07 A Ordinary Purchase 3,381 25.4700 EUR
B ADSs Purchase 3,500 57.6216 USD
EUR 0.07 A Ordinary Purchase 3,613 25.3975 EUR
EUR 0.07 A Ordinary Purchase 3,621 25.3725 EUR
EUR 0.07 A Ordinary Purchase 3,788 25.3825 EUR
EUR 0.07 B Ordinary Purchase 3,822 18.5417 GBP
EUR 0.07 B Ordinary Purchase 3,900 18.5382 GBP
B ADSs Purchase 3,900 57.5965 USD
EUR 0.07 A Ordinary Purchase 4,330 25.4050 EUR
EUR 0.07 A Ordinary Purchase 4,706 25.4075 EUR
EUR 0.07 A Ordinary Purchase 4,735 25.2375 EUR
EUR 0.07 B Ordinary Purchase 4,789 18.5052 GBP
EUR 0.07 A Ordinary Purchase 5,116 25.5624 EUR
EUR 0.07 A Ordinary Purchase 5,599 25.2775 EUR
EUR 0.07 A Ordinary Purchase 5,871 25.3700 EUR
EUR 0.07 B Ordinary Purchase 6,237 18.5070 GBP
EUR 0.07 A Ordinary Purchase 6,304 18.2200 GBP
EUR 0.07 A Ordinary Purchase 6,356 25.3750 EUR
EUR 0.07 A Ordinary Purchase 6,433 25.2525 EUR
EUR 0.07 A Ordinary Purchase 6,946 25.4602 EUR
A ADSs Purchase 7,100 56.8308 USD
EUR 0.07 B Ordinary Purchase 7,269 18.5467 GBP
A ADSs Purchase 7,429 56.7960 USD
B ADSs Purchase 7,600 57.5330 USD
EUR 0.07 A Ordinary Purchase 7,680 18.2705 GBP
EUR 0.07 A Ordinary Purchase 8,134 25.4958 EUR
EUR 0.07 A Ordinary Purchase 8,490 18.2982 GBP
A ADSs Purchase 9,775 56.8723 USD
A ADSs Purchase 11,400 56.8048 USD
EUR 0.07 B Ordinary Purchase 11,488 18.4850 GBP
EUR 0.07 B Ordinary Purchase 12,090 18.4825 GBP
EUR 0.07 A Ordinary Purchase 12,177 25.3895 EUR
EUR 0.07 A Ordinary Purchase 13,661 18.2099 GBP
A ADSs Purchase 13,700 56.7590 USD
EUR 0.07 A Ordinary Purchase 15,502 25.3950 EUR
EUR 0.07 B Ordinary Purchase 16,194 18.5072 GBP
EUR 0.07 A Ordinary Purchase 16,299 25.3862 EUR
EUR 0.07 A Ordinary Purchase 17,113 25.3847 EUR
EUR 0.07 A Ordinary Purchase 17,826 18.2592 GBP
A ADSs Purchase 18,731 56.8400 USD
EUR 0.07 A Ordinary Purchase 18,745 18.3370 GBP
A ADSs Purchase 21,596 56.7175 USD
EUR 0.07 A Ordinary Purchase 21,629 25.4733 EUR
EUR 0.07 A Ordinary Purchase 29,124 18.2686 GBP
EUR 0.07 A Ordinary Purchase 31,953 25.5068 EUR
EUR 0.07 A Ordinary Purchase 42,428 18.2689 GBP
A ADSs Purchase 43,454 56.8104 USD
EUR 0.07 B Ordinary Purchase 55,504 18.5074 GBP
EUR 0.07 B Ordinary Purchase 59,625 18.5211 GBP
EUR 0.07 B Ordinary Purchase 68,679 18.5080 GBP
EUR 0.07 A Ordinary Purchase 68,868 25.4762 EUR
EUR 0.07 A Ordinary Purchase 70,611 18.2556 GBP
EUR 0.07 A Ordinary Purchase 70,914 18.2904 GBP
EUR 0.07 A Ordinary Purchase 77,742 18.2727 GBP
EUR 0.07 A Ordinary Purchase 87,802 25.5289 EUR
EUR 0.07 A Ordinary Purchase 88,960 25.5116 EUR
EUR 0.07 A Ordinary Purchase 111,614 18.2719 GBP
A ADSs Purchase 150,767 56.7152 USD
EUR 0.07 B Ordinary Purchase 187,359 18.5264 GBP
EUR 0.07 A Ordinary Purchase 219,599 18.2618 GBP
EUR 0.07 A Ordinary Purchase 279,727 25.3548 EUR
EUR 0.07 A Ordinary Purchase 309,913 25.4791 EUR
EUR 0.07 A Ordinary Sale 1 25.3200 EUR
EUR 0.07 B Ordinary Sale 8 25.7687 EUR
EUR 0.07 A Ordinary Sale 9 25.4150 EUR
B ADSs Sale 10 57.6400 USD
A ADSs Sale 21 56.9800 USD
B ADSs Sale 22 57.4700 USD
EUR 0.07 B Ordinary Sale 60 18.5112 GBP
EUR 0.07 B Ordinary Sale 60 18.5450 GBP
B ADSs Sale 67 57.1300 USD
A ADSs Sale 84 56.9000 USD
EUR 0.07 B Ordinary Sale 89 18.5856 GBP
EUR 0.07 B Ordinary Sale 94 18.5356 GBP
EUR 0.07 A Ordinary Sale 96 25.3895 EUR
A ADSs Sale 100 56.5600 USD
B ADSs Sale 110 57.1800 USD
B ADSs Sale 111 57.4709 USD
EUR 0.07 A Ordinary Sale 114 25.2850 EUR
A ADSs Sale 116 56.6931 USD
EUR 0.07 A Ordinary Sale 129 25.5625 EUR
EUR 0.07 A Ordinary Sale 134 25.5075 EUR
EUR 0.07 A Ordinary Sale 145 25.5050 EUR
EUR 0.07 B Ordinary Sale 150 18.4750 GBP
EUR 0.07 B Ordinary Sale 166 18.4962 GBP
A ADSs Sale 200 56.8850 USD
A ADSs Sale 200 56.9650 USD
B ADSs Sale 200 57.5300 USD
B ADSs Sale 200 57.6750 USD
B ADSs Sale 200 57.6950 USD
A ADSs Sale 201 56.9918 USD
EUR 0.07 B Ordinary Sale 203 18.3850 GBP
EUR 0.07 A Ordinary Sale 204 18.2125 GBP
EUR 0.07 A Ordinary Sale 205 18.4150 GBP
EUR 0.07 A Ordinary Sale 205 25.3880 EUR
EUR 0.07 A Ordinary Sale 206 18.2525 GBP
EUR 0.07 A Ordinary Sale 209 18.3200 GBP
EUR 0.07 A Ordinary Sale 212 18.3775 GBP
EUR 0.07 A Ordinary Sale 213 18.3550 GBP
EUR 0.07 A Ordinary Sale 215 18.3300 GBP
EUR 0.07 A Ordinary Sale 219 18.2950 GBP
B ADSs Sale 220 57.4345 USD
EUR 0.07 A Ordinary Sale 222 18.3125 GBP
EUR 0.07 A Ordinary Sale 223 18.2400 GBP
EUR 0.07 A Ordinary Sale 226 18.2975 GBP
EUR 0.07 A Ordinary Sale 232 18.2150 GBP
EUR 0.07 A Ordinary Sale 236 18.2075 GBP
EUR 0.07 A Ordinary Sale 240 18.3825 GBP
EUR 0.07 A Ordinary Sale 241 18.3025 GBP
EUR 0.07 A Ordinary Sale 246 18.2825 GBP
EUR 0.07 A Ordinary Sale 252 18.1525 GBP
EUR 0.07 A Ordinary Sale 256 18.2375 GBP
EUR 0.07 A Ordinary Sale 259 25.5950 EUR
EUR 0.07 A Ordinary Sale 269 18.1250 GBP
B ADSs Sale 275 57.4400 USD
EUR 0.07 A Ordinary Sale 276 18.2275 GBP
EUR 0.07 A Ordinary Sale 281 18.1125 GBP
EUR 0.07 A Ordinary Sale 283 18.2225 GBP
A ADSs Sale 284 56.4700 USD
EUR 0.07 A Ordinary Sale 285 18.1900 GBP
EUR 0.07 B Ordinary Sale 300 18.5504 GBP
EUR 0.07 A Ordinary Sale 307 18.2325 GBP
EUR 0.07 B Ordinary Sale 314 18.4700 GBP
EUR 0.07 A Ordinary Sale 330 25.4525 EUR
EUR 0.07 A Ordinary Sale 336 25.5645 EUR
EUR 0.07 A Ordinary Sale 345 25.3933 EUR
EUR 0.07 A Ordinary Sale 348 25.4095 EUR
EUR 0.07 A Ordinary Sale 368 18.1375 GBP
EUR 0.07 A Ordinary Sale 368 25.5175 EUR
EUR 0.07 A Ordinary Sale 371 25.4272 EUR
EUR 0.07 A Ordinary Sale 376 18.2750 GBP
EUR 0.07 A Ordinary Sale 377 18.2175 GBP
EUR 0.07 A Ordinary Sale 383 25.4025 EUR
EUR 0.07 A Ordinary Sale 399 25.4100 EUR
A ADSs Sale 400 56.7800 USD
B ADSs Sale 400 57.1805 USD
B ADSs Sale 400 57.3054 USD
EUR 0.07 A Ordinary Sale 410 25.5700 EUR
EUR 0.07 A Ordinary Sale 425 25.4425 EUR
EUR 0.07 A Ordinary Sale 461 25.2825 EUR
EUR 0.07 A Ordinary Sale 463 18.1425 GBP
EUR 0.07 A Ordinary Sale 471 25.2750 EUR
EUR 0.07 A Ordinary Sale 512 18.3400 GBP
EUR 0.07 A Ordinary Sale 532 18.2250 GBP
EUR 0.07 A Ordinary Sale 538 25.4600 EUR
EUR 0.07 A Ordinary Sale 540 18.3475 GBP
EUR 0.07 B Ordinary Sale 545 18.5500 GBP
EUR 0.07 A Ordinary Sale 547 18.3675 GBP
EUR 0.07 A Ordinary Sale 550 25.5400 EUR
A ADSs Sale 564 56.7469 USD
EUR 0.07 A Ordinary Sale 569 25.4775 EUR
EUR 0.07 A Ordinary Sale 575 18.2163 GBP
EUR 0.07 B Ordinary Sale 586 18.6100 GBP
A ADSs Sale 600 56.7650 USD
B ADSs Sale 600 57.4300 USD
EUR 0.07 A Ordinary Sale 608 25.4550 EUR
EUR 0.07 A Ordinary Sale 609 25.5475 EUR
EUR 0.07 A Ordinary Sale 652 25.4250 EUR
EUR 0.07 A Ordinary Sale 709 25.5650 EUR
EUR 0.07 A Ordinary Sale 726 18.3150 GBP
EUR 0.07 A Ordinary Sale 727 25.5375 EUR
EUR 0.07 B Ordinary Sale 745 18.5361 GBP
EUR 0.07 A Ordinary Sale 746 25.4900 EUR
EUR 0.07 B Ordinary Sale 750 18.5217 GBP
EUR 0.07 A Ordinary Sale 753 25.3100 EUR
EUR 0.07 A Ordinary Sale 768 25.2600 EUR
EUR 0.07 A Ordinary Sale 778 25.5025 EUR
EUR 0.07 A Ordinary Sale 778 25.5100 EUR
EUR 0.07 A Ordinary Sale 782 25.4925 EUR
EUR 0.07 A Ordinary Sale 783 25.5325 EUR
EUR 0.07 A Ordinary Sale 786 25.4295 EUR
EUR 0.07 A Ordinary Sale 786 25.4325 EUR
EUR 0.07 A Ordinary Sale 786 25.4375 EUR
EUR 0.07 A Ordinary Sale 787 25.3820 EUR
EUR 0.07 A Ordinary Sale 787 25.3850 EUR
EUR 0.07 A Ordinary Sale 788 25.3475 EUR
EUR 0.07 A Ordinary Sale 788 25.3600 EUR
EUR 0.07 A Ordinary Sale 789 25.3300 EUR
EUR 0.07 A Ordinary Sale 789 25.3425 EUR
EUR 0.07 A Ordinary Sale 790 25.3050 EUR
EUR 0.07 A Ordinary Sale 792 25.2300 EUR
EUR 0.07 A Ordinary Sale 802 25.3770 EUR
A ADSs Sale 837 56.8871 USD
EUR 0.07 A Ordinary Sale 838 25.4800 EUR
EUR 0.07 A Ordinary Sale 848 25.4450 EUR
EUR 0.07 A Ordinary Sale 926 18.3075 GBP
EUR 0.07 A Ordinary Sale 935 25.4350 EUR
EUR 0.07 A Ordinary Sale 942 25.4225 EUR
EUR 0.07 A Ordinary Sale 955 18.3250 GBP
EUR 0.07 A Ordinary Sale 963 25.4300 EUR
B ADSs Sale 980 57.5646 USD
EUR 0.07 A Ordinary Sale 1,000 18.2270 GBP
EUR 0.07 A Ordinary Sale 1,000 18.3350 GBP
A ADSs Sale 1,000 56.6890 USD
A ADSs Sale 1,000 56.8760 USD
EUR 0.07 A Ordinary Sale 1,002 25.5125 EUR
EUR 0.07 A Ordinary Sale 1,067 25.4125 EUR
EUR 0.07 A Ordinary Sale 1,125 18.2777 GBP
EUR 0.07 A Ordinary Sale 1,174 25.3375 EUR
A ADSs Sale 1,200 56.8492 USD
B ADSs Sale 1,200 57.4833 USD
EUR 0.07 A Ordinary Sale 1,218 25.3275 EUR
EUR 0.07 A Ordinary Sale 1,236 25.2975 EUR
EUR 0.07 A Ordinary Sale 1,246 25.2725 EUR
EUR 0.07 A Ordinary Sale 1,270 25.3400 EUR
A ADSs Sale 1,300 56.7211 USD
EUR 0.07 A Ordinary Sale 1,302 25.3000 EUR
B ADSs Sale 1,333 57.4820 USD
EUR 0.07 A Ordinary Sale 1,342 25.4275 EUR
EUR 0.07 A Ordinary Sale 1,352 25.2325 EUR
EUR 0.07 A Ordinary Sale 1,400 25.3712 EUR
EUR 0.07 A Ordinary Sale 1,402 25.2900 EUR
EUR 0.07 A Ordinary Sale 1,437 25.3725 EUR
EUR 0.07 A Ordinary Sale 1,463 25.2625 EUR
EUR 0.07 A Ordinary Sale 1,480 25.3650 EUR
EUR 0.07 A Ordinary Sale 1,509 25.3125 EUR
EUR 0.07 A Ordinary Sale 1,520 25.3075 EUR
EUR 0.07 A Ordinary Sale 1,541 25.3250 EUR
EUR 0.07 A Ordinary Sale 1,549 25.5150 EUR
EUR 0.07 A Ordinary Sale 1,560 25.2550 EUR
EUR 0.07 A Ordinary Sale 1,561 25.5275 EUR
EUR 0.07 A Ordinary Sale 1,582 25.2575 EUR
EUR 0.07 A Ordinary Sale 1,582 25.2675 EUR
EUR 0.07 A Ordinary Sale 1,584 25.5000 EUR
A ADSs Sale 1,600 56.9253 USD
EUR 0.07 A Ordinary Sale 1,649 25.5300 EUR
EUR 0.07 A Ordinary Sale 1,651 25.3800 EUR
EUR 0.07 A Ordinary Sale 1,676 25.2700 EUR
EUR 0.07 A Ordinary Sale 1,678 25.3350 EUR
EUR 0.07 A Ordinary Sale 1,689 25.2400 EUR
EUR 0.07 A Ordinary Sale 1,724 18.2846 GBP
B ADSs Sale 1,800 57.5888 USD
B ADSs Sale 1,835 57.4061 USD
B ADSs Sale 1,868 57.2576 USD
EUR 0.07 A Ordinary Sale 1,921 25.3925 EUR
A ADSs Sale 1,927 56.8690 USD
EUR 0.07 A Ordinary Sale 1,940 25.3525 EUR
EUR 0.07 B Ordinary Sale 1,962 18.5216 GBP
B ADSs Sale 2,000 57.6594 USD
EUR 0.07 A Ordinary Sale 2,035 18.2810 GBP
EUR 0.07 B Ordinary Sale 2,080 18.5950 GBP
EUR 0.07 B Ordinary Sale 2,122 18.5300 GBP
EUR 0.07 A Ordinary Sale 2,171 25.3575 EUR
EUR 0.07 A Ordinary Sale 2,177 18.2240 GBP
EUR 0.07 A Ordinary Sale 2,216 25.3900 EUR
EUR 0.07 A Ordinary Sale 2,266 25.3325 EUR
EUR 0.07 A Ordinary Sale 2,376 25.2425 EUR
EUR 0.07 A Ordinary Sale 2,382 25.3625 EUR
EUR 0.07 A Ordinary Sale 2,538 25.3775 EUR
EUR 0.07 A Ordinary Sale 2,641 25.3450 EUR
EUR 0.07 A Ordinary Sale 2,755 25.2350 EUR
A ADSs Sale 2,913 56.7825 USD
EUR 0.07 A Ordinary Sale 2,938 25.2875 EUR
EUR 0.07 A Ordinary Sale 2,957 25.3875 EUR
EUR 0.07 A Ordinary Sale 3,039 25.5207 EUR
EUR 0.07 A Ordinary Sale 3,130 25.4175 EUR
EUR 0.07 A Ordinary Sale 3,231 25.3236 EUR
EUR 0.07 A Ordinary Sale 3,294 25.3675 EUR
A ADSs Sale 3,300 56.6815 USD
EUR 0.07 A Ordinary Sale 3,381 25.4700 EUR
B ADSs Sale 3,500 57.6298 USD
EUR 0.07 B Ordinary Sale 3,577 18.4857 GBP
A ADSs Sale 3,600 56.7483 USD
EUR 0.07 A Ordinary Sale 3,613 25.3975 EUR
EUR 0.07 A Ordinary Sale 3,778 25.4249 EUR
EUR 0.07 A Ordinary Sale 3,788 25.3825 EUR
EUR 0.07 A Ordinary Sale 4,271 18.3140 GBP
EUR 0.07 B Ordinary Sale 4,279 18.4017 GBP
A ADSs Sale 4,280 56.8300 USD
EUR 0.07 A Ordinary Sale 4,580 25.4050 EUR
EUR 0.07 A Ordinary Sale 4,614 25.3749 EUR
EUR 0.07 A Ordinary Sale 4,706 25.4075 EUR
EUR 0.07 A Ordinary Sale 4,735 25.2375 EUR
EUR 0.07 A Ordinary Sale 4,994 18.2380 GBP
B ADSs Sale 5,200 57.5315 USD
EUR 0.07 B Ordinary Sale 5,254 18.4829 GBP
B ADSs Sale 5,260 57.4909 USD
EUR 0.07 B Ordinary Sale 5,411 18.4822 GBP
A ADSs Sale 5,572 56.6955 USD
EUR 0.07 A Ordinary Sale 5,599 25.2775 EUR
EUR 0.07 A Ordinary Sale 5,871 25.3700 EUR
EUR 0.07 A Ordinary Sale 5,890 18.2300 GBP
EUR 0.07 A Ordinary Sale 6,356 25.3750 EUR
EUR 0.07 A Ordinary Sale 6,433 25.2525 EUR
EUR 0.07 B Ordinary Sale 6,751 18.5881 GBP
A ADSs Sale 6,800 56.7763 USD
EUR 0.07 A Ordinary Sale 6,989 18.2370 GBP
A ADSs Sale 7,252 56.8881 USD
EUR 0.07 B Ordinary Sale 7,435 18.5887 GBP
EUR 0.07 B Ordinary Sale 7,611 18.5875 GBP
EUR 0.07 A Ordinary Sale 7,633 18.2731 GBP
A ADSs Sale 7,653 56.8603 USD
A ADSs Sale 9,200 56.7436 USD
A ADSs Sale 9,682 56.7056 USD
EUR 0.07 A Ordinary Sale 10,368 25.3343 EUR
A ADSs Sale 10,700 56.8068 USD
EUR 0.07 A Ordinary Sale 10,756 25.3920 EUR
A ADSs Sale 10,798 56.7175 USD
EUR 0.07 A Ordinary Sale 10,882 25.4672 EUR
A ADSs Sale 11,106 56.7346 USD
A ADSs Sale 11,128 56.7739 USD
A ADSs Sale 12,400 56.7629 USD
EUR 0.07 B Ordinary Sale 12,579 18.4789 GBP
EUR 0.07 A Ordinary Sale 13,085 25.3476 EUR
EUR 0.07 B Ordinary Sale 13,816 18.4608 GBP
EUR 0.07 B Ordinary Sale 14,548 18.4870 GBP
A ADSs Sale 14,579 56.6968 USD
A ADSs Sale 15,309 56.7892 USD
EUR 0.07 A Ordinary Sale 15,891 18.2200 GBP
EUR 0.07 B Ordinary Sale 16,931 18.4647 GBP
EUR 0.07 B Ordinary Sale 17,115 18.5054 GBP
EUR 0.07 B Ordinary Sale 17,147 18.5854 GBP
EUR 0.07 B Ordinary Sale 18,540 18.4850 GBP
EUR 0.07 B Ordinary Sale 18,572 18.4635 GBP
EUR 0.07 B Ordinary Sale 20,081 18.4606 GBP
A ADSs Sale 23,998 56.6799 USD
EUR 0.07 B Ordinary Sale 24,140 18.4661 GBP
EUR 0.07 A Ordinary Sale 25,864 18.2570 GBP
EUR 0.07 A Ordinary Sale 26,387 25.3950 EUR
A ADSs Sale 27,490 56.7063 USD
EUR 0.07 B Ordinary Sale 32,381 18.4777 GBP
A ADSs Sale 37,462 56.8400 USD
EUR 0.07 A Ordinary Sale 37,508 25.4148 EUR
EUR 0.07 A Ordinary Sale 47,243 25.3618 EUR
A ADSs Sale 51,901 56.7202 USD
EUR 0.07 B Ordinary Sale 52,246 18.4755 GBP
EUR 0.07 B Ordinary Sale 69,976 18.5232 GBP
EUR 0.07 B Ordinary Sale 85,968 18.5128 GBP
EUR 0.07 A Ordinary Sale 87,112 25.3591 EUR
EUR 0.07 A Ordinary Sale 89,216 18.2128 GBP
EUR 0.07 A Ordinary Sale 101,157 25.4474 EUR
EUR 0.07 B Ordinary Sale 110,613 18.5076 GBP
EUR 0.07 A Ordinary Sale 130,923 25.3609 EUR
EUR 0.07 A Ordinary Sale 162,368 25.5271 EUR
EUR 0.07 A Ordinary Sale 175,000 18.3100 GBP
EUR 0.07 A Ordinary Sale 390,543 25.4547 EUR

(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 1 25.3200 EUR
EUR 0.07 B Ordinary CFD Long 8 25.7675 EUR
EUR 0.07 A Ordinary CFD Long 41 18.2024 GBP
EUR 0.07 B Ordinary CFD Long 100 18.5983 GBP
EUR 0.07 A Ordinary CFD Long 142 18.3157 GBP
EUR 0.07 B Ordinary SWAP Long 300 18.5504 GBP
EUR 0.07 A Ordinary CFD Long 344 18.1908 GBP
EUR 0.07 A Ordinary CFD Long 532 18.2228 GBP
EUR 0.07 A Ordinary CFD Long 575 18.2163 GBP
EUR 0.07 A Ordinary CFD Long 626 18.2130 GBP
EUR 0.07 A Ordinary SWAP Long 800 25.3923 EUR
EUR 0.07 A Ordinary SWAP Long 1,000 18.2265 GBP
EUR 0.07 A Ordinary CFD Long 1,000 18.3078 GBP
EUR 0.07 A Ordinary CFD Long 1,197 18.3113 GBP
EUR 0.07 B Ordinary CFD Long 1,900 18.5046 GBP
EUR 0.07 B Ordinary SWAP Long 1,920 18.4474 GBP
EUR 0.07 B Ordinary CFD Long 3,000 18.4783 GBP
EUR 0.07 B Ordinary CFD Long 5,254 18.4829 GBP
EUR 0.07 A Ordinary CFD Long 5,264 18.2320 GBP
EUR 0.07 B Ordinary CFD Long 5,411 18.4822 GBP
EUR 0.07 A Ordinary SWAP Long 5,671 25.3253 EUR
EUR 0.07 B Ordinary CFD Long 6,526 18.5230 GBP
EUR 0.07 A Ordinary CFD Long 6,989 18.2370 GBP
EUR 0.07 A Ordinary SWAP Long 7,275 25.4939 EUR
EUR 0.07 A Ordinary CFD Long 8,632 18.3045 GBP
EUR 0.07 B Ordinary SWAP Long 10,612 18.5150 GBP
EUR 0.07 B Ordinary CFD Long 13,516 18.5009 GBP
EUR 0.07 B Ordinary SWAP Long 16,931 18.4647 GBP
EUR 0.07 A Ordinary CFD Long 17,075 18.2969 GBP
EUR 0.07 A Ordinary CFD Long 27,497 25.4735 EUR
EUR 0.07 B Ordinary SWAP Long 43,491 18.4071 GBP
EUR 0.07 B Ordinary CFD Long 69,976 18.5232 GBP
EUR 0.07 A Ordinary CFD Long 76,339 18.1950 GBP
EUR 0.07 A Ordinary SWAP Long 94,253 25.3265 EUR
EUR 0.07 B Ordinary CFD Long 110,613 18.5076 GBP
EUR 0.07 A Ordinary CFD Long 175,000 18.3100 GBP
EUR 0.07 A Ordinary CFD Short 98 18.1461 GBP
EUR 0.07 B Ordinary CFD Short 674 18.5930 GBP
EUR 0.07 A Ordinary CFD Short 1,899 25.4203 EUR
EUR 0.07 B Ordinary CFD Short 2,961 18.5587 GBP
EUR 0.07 A Ordinary CFD Short 3,000 25.3823 EUR
EUR 0.07 A Ordinary SWAP Short 3,800 18.2928 GBP
EUR 0.07 A Ordinary SWAP Short 3,999 25.3811 EUR
EUR 0.07 A Ordinary CFD Short 4,622 18.2601 GBP
EUR 0.07 A Ordinary CFD Short 4,628 18.3002 GBP
EUR 0.07 A Ordinary SWAP Short 4,690 18.3036 GBP
EUR 0.07 A Ordinary CFD Short 5,635 25.4994 EUR
EUR 0.07 A Ordinary SWAP Short 7,302 25.4395 EUR
EUR 0.07 A Ordinary SWAP Short 7,997 25.4521 EUR
EUR 0.07 A Ordinary SWAP Short 8,134 25.4958 EUR
EUR 0.07 B Ordinary SWAP Short 10,610 18.4721 GBP
EUR 0.07 B Ordinary SWAP Short 11,019 18.5384 GBP
EUR 0.07 B Ordinary CFD Short 5,775 18.5500 GBP
EUR 0.07 A Ordinary CFD Short 13,661 18.2099 GBP
EUR 0.07 B Ordinary SWAP Short 15,507 18.5448 GBP
EUR 0.07 A Ordinary CFD Short 16,299 25.3862 EUR
EUR 0.07 A Ordinary CFD Short 18,745 18.3371 GBP
EUR 0.07 A Ordinary SWAP Short 19,647 25.5467 EUR
EUR 0.07 B Ordinary SWAP Short 21,850 18.5370 GBP
EUR 0.07 A Ordinary SWAP Short 36,126 18.2682 GBP
EUR 0.07 A Ordinary CFD Short 38,273 18.2671 GBP
EUR 0.07 B Ordinary SWAP Short 39,590 18.5473 GBP
EUR 0.07 A Ordinary SWAP Short 42,243 18.2591 GBP
EUR 0.07 B Ordinary SWAP Short 50,726 18.5416 GBP
EUR 0.07 A Ordinary CFD Short 70,611 18.2556 GBP
EUR 0.07 A Ordinary CFD Short 70,914 18.2904 GBP
EUR 0.07 A Ordinary SWAP Short 85,594 18.2691 GBP
EUR 0.07 B Ordinary CFD Short 50,559 18.5489 GBP
EUR 0.07 A Ordinary CFD Short 111,614 18.2719 GBP
EUR 0.07 A Ordinary CFD Short 157,407 18.2662 GBP

(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:
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: 13 Jul 2015
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.

143221.01

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 A ordinary Put Options Purchased -250,000 23.0000 American 17 Jun 2016
EUR 0.07 A ordinary Put Options Purchased -10,701 24.0000 European 18 Sep 2015
EUR 0.07 A ordinary Put Options Purchased -345,295 24.5000 European 18 Sep 2015
EUR 0.07 A ordinary Put Options Purchased -450,000 25.0000 American 18 Dec 2015
EUR 0.07 A ordinary Put Options Purchased -5,113 25.0000 European 18 Sep 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 -184,921 26.0000 European 18 Sep 2015
EUR 0.07 A ordinary Put Options Purchased -17,494 27.0000 European 18 Sep 2015
EUR 0.07 A ordinary Put Options Purchased -175,000 27.5000 American 21 Aug 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 10,701 24.0000 European 18 Sep 2015
EUR 0.07 A ordinary Put Options Written 345,295 24.5000 European 18 Sep 2015
EUR 0.07 A ordinary Put Options Written 5,113 25.0000 European 18 Sep 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 184,921 26.0000 European 18 Sep 2015
EUR 0.07 A ordinary Put Options Written 17,494 27.0000 European 18 Sep 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 4,114 25.0000 European 18 Sep 2015
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 121,837 26.0000 European 18 Sep 2015
EUR 0.07 A ordinary Call Options Purchased 328,765 27.0000 European 18 Sep 2015
EUR 0.07 A ordinary Call Options Purchased 300,000 28.0000 American 18 Sep 2015
EUR 0.07 A ordinary Call Options Purchased 35,917 29.0000 European 18 Sep 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 -4,114 25.0000 European 18 Sep 2015
EUR 0.07 A ordinary Call Options Written -121,837 26.0000 European 18 Sep 2015
EUR 0.07 A ordinary Call Options Written -328,765 27.0000 European 18 Sep 2015
EUR 0.07 A ordinary Call Options Written -600,000 28.0000 American 18 Dec 2015
EUR 0.07 A ordinary Call Options Written -35,917 29.0000 European 18 Sep 2015
EUR 0.07 B ordinary Call Options Purchased 36,750 18.7409 European 20 Jul 2015
EUR 0.07 B ordinary Put Options Written 175,000 2100.0000 American 18 Dec 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:

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/20150713005776/en/

Copyright Business Wire 2015

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