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Form 8.3 - ROYAL DUTCH SHELL PLC

25th Jan 2016 14:40

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: 22 Jan 2016
(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: 26,345,190 0.66% 21,074,856 0.53%
(2) Cash-settled derivatives:
10,742,680 0.27% 11,027,545 0.28%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 1,440,000 0.04% 840,000 0.02%
TOTAL: 38,527,870 0.97% 32,942,401 0.83%
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: 16,138,125 0.66% 5,694,794 0.23%
(2) Cash-settled derivatives:
2,735,451 0.11% 4,153,250 0.17%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 199,636 0.01%
TOTAL: 18,873,576 0.77% 10,047,680 0.41%

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 70 13.7050 GBP
A ADSs Purchase 75 39.9700 USD
A ADSs Purchase 100 39.9600 USD
A ADSs Purchase 100 40.3350 USD
A ADSs Purchase 100 40.1400 USD
A ADSs Purchase 100 40.1300 USD
A ADSs Purchase 100 40.4800 USD
A ADSs Purchase 100 40.2600 USD
A ADSs Purchase 100 40.0600 USD
EUR 0.07 A Ordinary Purchase 147 18.3450 EUR
EUR 0.07 A Ordinary Purchase 147 18.4900 EUR
A ADSs Purchase 175 39.9400 USD
B ADSs Purchase 200 40.0800 USD
A ADSs Purchase 200 40.0300 USD
A ADSs Purchase 200 40.0850 USD
A ADSs Purchase 200 40.4750 USD
B ADSs Purchase 200 40.1100 USD
EUR 0.07 B Ordinary Purchase 212 13.7200 GBP
EUR 0.07 A Ordinary Purchase 220 18.0750 EUR
EUR 0.07 A Ordinary Purchase 236 18.0525 EUR
EUR 0.07 B Ordinary Purchase 237 13.6775 GBP
EUR 0.07 B Ordinary Purchase 254 13.7225 GBP
EUR 0.07 A Ordinary Purchase 262 13.9068 GBP
EUR 0.07 A Ordinary Purchase 263 13.9090 GBP
A ADSs Purchase 287 40.1935 USD
B ADSs Purchase 300 40.1600 USD
EUR 0.07 A Ordinary Purchase 355 13.8200 GBP
EUR 0.07 B Ordinary Purchase 355 13.6850 GBP
A ADSs Purchase 387 40.3892 USD
EUR 0.07 A Ordinary Purchase 389 18.1150 EUR
EUR 0.07 A Ordinary Purchase 389 18.6100 EUR
A ADSs Purchase 400 40.3775 USD
B ADSs Purchase 400 40.3125 USD
A ADSs Purchase 400 39.9800 USD
EUR 0.07 A Ordinary Purchase 500 18.4700 EUR
EUR 0.07 A Ordinary Purchase 502 18.1300 EUR
A ADSs Purchase 508 40.1379 USD
EUR 0.07 A Ordinary Purchase 596 18.6500 EUR
EUR 0.07 A Ordinary Purchase 598 13.9375 GBP
EUR 0.07 A Ordinary Purchase 598 13.9425 GBP
B ADSs Purchase 600 40.0933 USD
EUR 0.07 B Ordinary Purchase 600 13.6550 GBP
EUR 0.07 A Ordinary Purchase 636 18.1200 EUR
EUR 0.07 B Ordinary Purchase 672 13.8450 GBP
EUR 0.07 B Ordinary Purchase 688 18.7040 EUR
EUR 0.07 A Ordinary Purchase 693 18.1650 EUR
EUR 0.07 A Ordinary Purchase 710 18.0400 EUR
EUR 0.07 A Ordinary Purchase 737 13.8600 GBP
EUR 0.07 A Ordinary Purchase 760 18.5100 EUR
EUR 0.07 B Ordinary Purchase 762 13.7025 GBP
A ADSs Purchase 764 40.1903 USD
EUR 0.07 A Ordinary Purchase 792 13.8350 GBP
EUR 0.07 B Ordinary Purchase 792 13.8350 GBP
EUR 0.07 A Ordinary Purchase 806 18.5200 EUR
EUR 0.07 A Ordinary Purchase 811 18.6150 EUR
EUR 0.07 A Ordinary Purchase 827 18.2176 EUR
EUR 0.07 B Ordinary Purchase 836 13.8775 GBP
EUR 0.07 A Ordinary Purchase 836 13.7477 GBP
EUR 0.07 A Ordinary Purchase 840 13.9275 GBP
EUR 0.07 A Ordinary Purchase 840 13.9975 GBP
EUR 0.07 A Ordinary Purchase 840 13.8375 GBP
EUR 0.07 A Ordinary Purchase 840 13.8975 GBP
EUR 0.07 A Ordinary Purchase 840 13.8325 GBP
EUR 0.07 B Ordinary Purchase 855 13.7074 GBP
EUR 0.07 B Ordinary Purchase 861 13.6700 GBP
EUR 0.07 B Ordinary Purchase 884 13.7075 GBP
A ADSs Purchase 1,006 40.2688 USD
EUR 0.07 A Ordinary Purchase 1,007 18.7400 EUR
EUR 0.07 A Ordinary Purchase 1,031 18.0350 EUR
A ADSs Purchase 1,076 39.9254 USD
A ADSs Purchase 1,167 40.1886 USD
EUR 0.07 A Ordinary Purchase 1,167 18.1250 EUR
EUR 0.07 A Ordinary Purchase 1,248 18.0300 EUR
EUR 0.07 A Ordinary Purchase 1,269 18.6050 EUR
EUR 0.07 A Ordinary Purchase 1,275 18.3200 EUR
A ADSs Purchase 1,287 40.4477 USD
EUR 0.07 B Ordinary Purchase 1,300 13.6792 GBP
EUR 0.07 A Ordinary Purchase 1,324 13.9692 GBP
EUR 0.07 A Ordinary Purchase 1,362 18.6773 EUR
EUR 0.07 A Ordinary Purchase 1,383 18.7000 EUR
EUR 0.07 A Ordinary Purchase 1,387 18.3895 EUR
B ADSs Purchase 1,400 40.0714 USD
EUR 0.07 A Ordinary Purchase 1,437 13.8000 GBP
EUR 0.07 A Ordinary Purchase 1,510 18.4800 EUR
EUR 0.07 A Ordinary Purchase 1,510 18.5000 EUR
EUR 0.07 A Ordinary Purchase 1,510 18.6750 EUR
EUR 0.07 A Ordinary Purchase 1,511 13.8425 GBP
EUR 0.07 B Ordinary Purchase 1,575 13.6750 GBP
EUR 0.07 A Ordinary Purchase 1,600 18.3600 EUR
EUR 0.07 B Ordinary Purchase 1,600 13.8641 GBP
EUR 0.07 B Ordinary Purchase 1,614 13.8725 GBP
EUR 0.07 A Ordinary Purchase 1,614 13.8725 GBP
A ADSs Purchase 1,640 39.9766 USD
EUR 0.07 A Ordinary Purchase 1,657 18.4950 EUR
EUR 0.07 A Ordinary Purchase 1,676 13.8625 GBP
EUR 0.07 B Ordinary Purchase 1,676 13.8625 GBP
EUR 0.07 A Ordinary Purchase 1,722 13.8929 GBP
EUR 0.07 A Ordinary Purchase 1,751 18.4400 EUR
EUR 0.07 B Ordinary Purchase 1,840 13.7914 GBP
EUR 0.07 B Ordinary Purchase 1,953 13.8533 GBP
EUR 0.07 A Ordinary Purchase 2,060 18.1770 EUR
B ADSs Purchase 2,100 40.2645 USD
EUR 0.07 A Ordinary Purchase 2,100 18.6600 EUR
A ADSs Purchase 2,100 40.0304 USD
EUR 0.07 A Ordinary Purchase 2,119 13.8650 GBP
EUR 0.07 A Ordinary Purchase 2,144 18.3850 EUR
B ADSs Purchase 2,200 40.2803 USD
B ADSs Purchase 2,300 40.1934 USD
EUR 0.07 A Ordinary Purchase 2,308 18.0650 EUR
EUR 0.07 B Ordinary Purchase 2,349 13.8575 GBP
EUR 0.07 A Ordinary Purchase 2,349 13.8575 GBP
EUR 0.07 A Ordinary Purchase 2,409 13.8862 GBP
EUR 0.07 A Ordinary Purchase 2,433 18.5576 EUR
A ADSs Purchase 2,464 40.2121 USD
EUR 0.07 A Ordinary Purchase 2,510 18.3700 EUR
A ADSs Purchase 2,510 40.2987 USD
EUR 0.07 A Ordinary Purchase 2,572 13.7825 GBP
EUR 0.07 A Ordinary Purchase 2,641 18.3800 EUR
A ADSs Purchase 2,815 40.1093 USD
EUR 0.07 B Ordinary Purchase 2,878 13.9024 GBP
EUR 0.07 A Ordinary Purchase 2,921 18.3750 EUR
EUR 0.07 B Ordinary Purchase 2,927 13.8488 GBP
EUR 0.07 A Ordinary Purchase 2,940 13.8900 GBP
EUR 0.07 B Ordinary Purchase 2,940 13.8900 GBP
EUR 0.07 A Ordinary Purchase 3,138 18.4811 EUR
EUR 0.07 A Ordinary Purchase 3,200 13.9950 GBP
A ADSs Purchase 3,300 40.0003 USD
EUR 0.07 A Ordinary Purchase 3,338 13.7850 GBP
EUR 0.07 A Ordinary Purchase 3,472 13.8576 GBP
A ADSs Purchase 3,483 40.1693 USD
EUR 0.07 A Ordinary Purchase 3,516 18.4716 EUR
EUR 0.07 A Ordinary Purchase 3,716 13.9123 GBP
EUR 0.07 A Ordinary Purchase 3,818 18.6000 EUR
EUR 0.07 A Ordinary Purchase 4,140 18.5775 EUR
EUR 0.07 B Ordinary Purchase 4,352 13.8842 GBP
EUR 0.07 A Ordinary Purchase 4,406 18.4100 EUR
EUR 0.07 A Ordinary Purchase 4,565 13.7747 GBP
EUR 0.07 A Ordinary Purchase 4,647 18.3950 EUR
EUR 0.07 B Ordinary Purchase 4,723 13.8417 GBP
A ADSs Purchase 4,800 40.1775 USD
EUR 0.07 B Ordinary Purchase 5,127 13.8535 GBP
EUR 0.07 B Ordinary Purchase 5,133 13.8500 GBP
EUR 0.07 A Ordinary Purchase 5,133 13.8500 GBP
EUR 0.07 A Ordinary Purchase 5,134 13.8400 GBP
EUR 0.07 B Ordinary Purchase 5,134 13.8400 GBP
EUR 0.07 A Ordinary Purchase 5,144 18.3900 EUR
A ADSs Purchase 5,600 40.0898 USD
EUR 0.07 B Ordinary Purchase 6,000 13.6751 GBP
EUR 0.07 A Ordinary Purchase 6,194 18.6064 EUR
A ADSs Purchase 6,300 40.2722 USD
EUR 0.07 A Ordinary Purchase 6,407 18.4150 EUR
B ADSs Purchase 6,439 40.2911 USD
EUR 0.07 A Ordinary Purchase 6,477 18.5800 EUR
EUR 0.07 A Ordinary Purchase 6,927 18.4050 EUR
A ADSs Purchase 7,071 40.1652 USD
B ADSs Purchase 7,135 40.0730 USD
EUR 0.07 A Ordinary Purchase 7,183 18.2656 EUR
EUR 0.07 A Ordinary Purchase 7,853 18.5159 EUR
EUR 0.07 B Ordinary Purchase 8,330 14.0000 GBP
B ADSs Purchase 8,455 40.1772 USD
B ADSs Purchase 8,777 40.2776 USD
B ADSs Purchase 8,900 40.0738 USD
EUR 0.07 A Ordinary Purchase 8,917 18.4000 EUR
EUR 0.07 A Ordinary Purchase 8,949 18.2582 EUR
EUR 0.07 B Ordinary Purchase 9,099 18.4593 EUR
EUR 0.07 B Ordinary Purchase 9,099 18.5802 EUR
EUR 0.07 B Ordinary Purchase 9,461 13.8550 GBP
EUR 0.07 A Ordinary Purchase 9,904 18.3760 EUR
EUR 0.07 B Ordinary Purchase 10,227 13.8408 GBP
EUR 0.07 A Ordinary Purchase 10,249 18.5063 EUR
EUR 0.07 A Ordinary Purchase 10,454 13.8494 GBP
EUR 0.07 A Ordinary Purchase 11,130 18.4031 EUR
A ADSs Purchase 11,182 40.2215 USD
EUR 0.07 B Ordinary Purchase 11,375 13.8698 GBP
A ADSs Purchase 11,844 40.0331 USD
EUR 0.07 A Ordinary Purchase 13,168 13.7174 GBP
EUR 0.07 A Ordinary Purchase 13,326 18.5354 EUR
EUR 0.07 A Ordinary Purchase 13,354 13.8313 GBP
A ADSs Purchase 13,400 40.4538 USD
EUR 0.07 A Ordinary Purchase 13,500 18.5980 EUR
B ADSs Purchase 14,261 40.2053 USD
B ADSs Purchase 14,400 40.3800 USD
B ADSs Purchase 15,503 40.3263 USD
EUR 0.07 A Ordinary Purchase 15,900 18.3017 EUR
A ADSs Purchase 16,600 40.1791 USD
A ADSs Purchase 17,594 40.0932 USD
A ADSs Purchase 17,800 40.1833 USD
B ADSs Purchase 17,834 40.2536 USD
A ADSs Purchase 18,300 40.1290 USD
EUR 0.07 A Ordinary Purchase 20,315 18.4090 EUR
EUR 0.07 B Ordinary Purchase 20,497 13.7000 GBP
EUR 0.07 A Ordinary Purchase 20,763 18.4462 EUR
EUR 0.07 B Ordinary Purchase 23,842 13.8261 GBP
EUR 0.07 B Ordinary Purchase 23,945 13.9048 GBP
B ADSs Purchase 24,349 40.0599 USD
EUR 0.07 A Ordinary Purchase 25,317 13.7795 GBP
EUR 0.07 B Ordinary Purchase 26,853 13.8571 GBP
A ADSs Purchase 29,655 40.2036 USD
A ADSs Purchase 36,600 40.4300 USD
B ADSs Purchase 40,000 39.5164 USD
EUR 0.07 A Ordinary Purchase 40,289 18.5607 EUR
EUR 0.07 B Ordinary Purchase 45,140 13.7275 GBP
EUR 0.07 B Ordinary Purchase 45,201 13.8972 GBP
EUR 0.07 B Ordinary Purchase 48,407 13.8984 GBP
EUR 0.07 B Ordinary Purchase 49,276 13.9037 GBP
A ADSs Purchase 53,421 40.1465 USD
EUR 0.07 B Ordinary Purchase 54,697 13.8755 GBP
EUR 0.07 B Ordinary Purchase 61,470 13.8674 GBP
EUR 0.07 A Ordinary Purchase 80,662 18.5500 EUR
B ADSs Purchase 85,340 40.2367 USD
EUR 0.07 A Ordinary Purchase 98,467 18.3272 EUR
EUR 0.07 B Ordinary Purchase 104,453 13.8800 GBP
B ADSs Purchase 108,150 40.2662 USD
EUR 0.07 B Ordinary Purchase 111,745 13.8948 GBP
EUR 0.07 B Ordinary Purchase 112,989 13.8998 GBP
B ADSs Purchase 116,787 40.2595 USD
EUR 0.07 A Ordinary Purchase 120,000 18.3383 EUR
EUR 0.07 B Ordinary Purchase 136,886 13.8911 GBP
EUR 0.07 A Ordinary Purchase 152,102 13.8700 GBP
EUR 0.07 B Ordinary Purchase 152,102 13.8700 GBP
A ADSs Purchase 157,988 40.2742 USD
B ADSs Purchase 167,826 40.2062 USD
A ADSs Purchase 183,197 40.1640 USD
A ADSs Purchase 223,650 40.1475 USD
EUR 0.07 A Ordinary Purchase 226,268 18.2641 EUR
A ADSs Purchase 242,270 40.1490 USD
EUR 0.07 B Ordinary Purchase 324,621 13.8703 GBP
EUR 0.07 A Ordinary Purchase 353,563 18.2521 EUR
EUR 0.07 A Ordinary Purchase 421,543 18.4594 EUR
EUR 0.07 B Ordinary Purchase 450,000 13.8799 GBP
EUR 0.07 A Ordinary Sale 60 13.7500 GBP
EUR 0.07 B Ordinary Sale 68 13.7297 GBP
EUR 0.07 B Ordinary Sale 70 13.7050 GBP
B ADSs Sale 100 40.3200 USD
B ADSs Sale 100 40.2500 USD
B ADSs Sale 100 40.3900 USD
EUR 0.07 B Ordinary Sale 100 13.9000 GBP
A ADSs Sale 100 40.1300 USD
A ADSs Sale 117 40.4500 USD
EUR 0.07 A Ordinary Sale 136 18.3715 EUR
A ADSs Sale 139 40.0712 USD
EUR 0.07 A Ordinary Sale 147 18.4900 EUR
EUR 0.07 A Ordinary Sale 147 18.3450 EUR
EUR 0.07 A Ordinary Sale 195 18.3725 EUR
EUR 0.07 A Ordinary Sale 196 18.1325 EUR
A ADSs Sale 200 40.0300 USD
EUR 0.07 A Ordinary Sale 200 18.1550 EUR
EUR 0.07 B Ordinary Sale 212 13.7200 GBP
EUR 0.07 A Ordinary Sale 236 18.0525 EUR
EUR 0.07 B Ordinary Sale 237 13.6775 GBP
EUR 0.07 B Ordinary Sale 254 13.7225 GBP
A ADSs Sale 272 39.9600 USD
B ADSs Sale 300 40.4200 USD
B ADSs Sale 300 40.1600 USD
EUR 0.07 B Ordinary Sale 355 13.6850 GBP
EUR 0.07 A Ordinary Sale 355 13.8200 GBP
EUR 0.07 A Ordinary Sale 389 18.1450 EUR
EUR 0.07 A Ordinary Sale 389 18.1150 EUR
EUR 0.07 A Ordinary Sale 389 18.0850 EUR
EUR 0.07 A Ordinary Sale 389 18.6100 EUR
EUR 0.07 A Ordinary Sale 400 18.1350 EUR
B ADSs Sale 400 40.3487 USD
A ADSs Sale 500 40.1520 USD
A ADSs Sale 500 40.0520 USD
EUR 0.07 A Ordinary Sale 598 13.9425 GBP
EUR 0.07 A Ordinary Sale 598 13.9375 GBP
B ADSs Sale 600 40.1566 USD
EUR 0.07 B Ordinary Sale 600 13.6550 GBP
EUR 0.07 A Ordinary Sale 619 13.8579 GBP
EUR 0.07 A Ordinary Sale 668 13.8493 GBP
EUR 0.07 B Ordinary Sale 672 13.8450 GBP
A ADSs Sale 676 40.3153 USD
EUR 0.07 A Ordinary Sale 690 18.5579 EUR
EUR 0.07 A Ordinary Sale 693 18.1650 EUR
EUR 0.07 B Ordinary Sale 700 13.9004 GBP
B ADSs Sale 700 40.3928 USD
EUR 0.07 A Ordinary Sale 700 18.2000 EUR
EUR 0.07 A Ordinary Sale 710 18.0400 EUR
EUR 0.07 A Ordinary Sale 737 13.8600 GBP
EUR 0.07 A Ordinary Sale 760 18.5100 EUR
EUR 0.07 B Ordinary Sale 762 13.7025 GBP
EUR 0.07 A Ordinary Sale 806 18.5200 EUR
EUR 0.07 A Ordinary Sale 811 18.6150 EUR
EUR 0.07 B Ordinary Sale 836 13.8775 GBP
EUR 0.07 A Ordinary Sale 840 13.8375 GBP
EUR 0.07 A Ordinary Sale 840 13.8325 GBP
EUR 0.07 A Ordinary Sale 840 13.9975 GBP
EUR 0.07 A Ordinary Sale 840 13.9275 GBP
EUR 0.07 A Ordinary Sale 840 13.8975 GBP
EUR 0.07 B Ordinary Sale 861 13.6700 GBP
EUR 0.07 B Ordinary Sale 884 13.7075 GBP
B ADSs Sale 900 40.1630 USD
EUR 0.07 B Ordinary Sale 948 18.6814 EUR
EUR 0.07 A Ordinary Sale 961 18.4200 EUR
B ADSs Sale 963 40.2006 USD
EUR 0.07 B Ordinary Sale 972 13.7150 GBP
A ADSs Sale 1,000 40.3327 USD
EUR 0.07 B Ordinary Sale 1,000 13.6814 GBP
EUR 0.07 A Ordinary Sale 1,007 18.7400 EUR
EUR 0.07 A Ordinary Sale 1,031 18.0350 EUR
EUR 0.07 A Ordinary Sale 1,034 18.5657 EUR
B ADSs Sale 1,100 40.0900 USD
EUR 0.07 B Ordinary Sale 1,100 13.6707 GBP
A ADSs Sale 1,100 40.0488 USD
EUR 0.07 A Ordinary Sale 1,121 18.0700 EUR
A ADSs Sale 1,126 40.0947 USD
B ADSs Sale 1,200 40.0558 USD
A ADSs Sale 1,232 40.2121 USD
A ADSs Sale 1,232 40.2300 USD
EUR 0.07 A Ordinary Sale 1,234 13.8350 GBP
EUR 0.07 B Ordinary Sale 1,234 13.8350 GBP
EUR 0.07 A Ordinary Sale 1,269 18.6050 EUR
EUR 0.07 A Ordinary Sale 1,275 18.3200 EUR
A ADSs Sale 1,287 40.2815 USD
EUR 0.07 A Ordinary Sale 1,305 18.1250 EUR
EUR 0.07 A Ordinary Sale 1,383 18.7000 EUR
EUR 0.07 A Ordinary Sale 1,387 18.3895 EUR
B ADSs Sale 1,400 40.1650 USD
EUR 0.07 A Ordinary Sale 1,499 18.1300 EUR
EUR 0.07 A Ordinary Sale 1,499 18.0750 EUR
EUR 0.07 A Ordinary Sale 1,510 18.5000 EUR
EUR 0.07 A Ordinary Sale 1,510 18.6750 EUR
EUR 0.07 A Ordinary Sale 1,510 18.4800 EUR
EUR 0.07 A Ordinary Sale 1,511 13.8425 GBP
B ADSs Sale 1,560 40.3782 USD
EUR 0.07 B Ordinary Sale 1,575 13.6750 GBP
B ADSs Sale 1,600 40.1187 USD
EUR 0.07 A Ordinary Sale 1,600 13.9950 GBP
EUR 0.07 A Ordinary Sale 1,614 13.8725 GBP
EUR 0.07 B Ordinary Sale 1,614 13.8725 GBP
EUR 0.07 A Ordinary Sale 1,676 13.8625 GBP
EUR 0.07 B Ordinary Sale 1,676 13.8625 GBP
EUR 0.07 A Ordinary Sale 1,696 18.1200 EUR
EUR 0.07 A Ordinary Sale 1,751 18.4400 EUR
A ADSs Sale 1,800 40.2750 USD
EUR 0.07 A Ordinary Sale 1,800 18.3600 EUR
EUR 0.07 A Ordinary Sale 1,867 18.4950 EUR
EUR 0.07 B Ordinary Sale 1,900 13.8900 GBP
EUR 0.07 A Ordinary Sale 1,976 18.3721 EUR
A ADSs Sale 2,000 40.2685 USD
EUR 0.07 A Ordinary Sale 2,040 18.0550 EUR
B ADSs Sale 2,100 40.2751 USD
EUR 0.07 A Ordinary Sale 2,100 18.6600 EUR
EUR 0.07 A Ordinary Sale 2,119 13.8650 GBP
EUR 0.07 A Ordinary Sale 2,144 18.3850 EUR
EUR 0.07 B Ordinary Sale 2,209 13.7000 GBP
EUR 0.07 A Ordinary Sale 2,323 18.1400 EUR
EUR 0.07 A Ordinary Sale 2,349 13.8575 GBP
EUR 0.07 B Ordinary Sale 2,349 13.8575 GBP
EUR 0.07 B Ordinary Sale 2,367 13.9150 GBP
EUR 0.07 A Ordinary Sale 2,400 18.1716 EUR
EUR 0.07 A Ordinary Sale 2,436 18.0300 EUR
A ADSs Sale 2,600 40.3075 USD
EUR 0.07 A Ordinary Sale 2,647 18.3700 EUR
EUR 0.07 A Ordinary Sale 2,682 18.3800 EUR
A ADSs Sale 2,757 40.0016 USD
EUR 0.07 A Ordinary Sale 2,764 18.5214 EUR
EUR 0.07 A Ordinary Sale 2,887 13.8000 GBP
EUR 0.07 A Ordinary Sale 2,921 18.3750 EUR
EUR 0.07 A Ordinary Sale 2,991 18.0650 EUR
B ADSs Sale 3,264 40.3824 USD
EUR 0.07 A Ordinary Sale 3,338 13.7850 GBP
EUR 0.07 A Ordinary Sale 3,341 13.8526 GBP
EUR 0.07 A Ordinary Sale 3,392 18.0250 EUR
A ADSs Sale 3,600 40.1155 USD
EUR 0.07 A Ordinary Sale 3,713 13.8458 GBP
EUR 0.07 B Ordinary Sale 3,828 13.7002 GBP
B ADSs Sale 4,001 40.4367 USD
EUR 0.07 A Ordinary Sale 4,018 18.6000 EUR
EUR 0.07 A Ordinary Sale 4,140 18.5775 EUR
EUR 0.07 A Ordinary Sale 4,280 13.7813 GBP
EUR 0.07 A Ordinary Sale 4,391 13.7814 GBP
A ADSs Sale 4,400 40.0397 USD
EUR 0.07 A Ordinary Sale 5,133 13.8500 GBP
EUR 0.07 B Ordinary Sale 5,133 13.8500 GBP
EUR 0.07 A Ordinary Sale 5,134 13.8400 GBP
EUR 0.07 B Ordinary Sale 5,134 13.8400 GBP
EUR 0.07 A Ordinary Sale 5,363 18.4100 EUR
EUR 0.07 A Ordinary Sale 5,507 18.3900 EUR
EUR 0.07 A Ordinary Sale 5,531 13.9100 GBP
B ADSs Sale 5,600 40.2376 USD
EUR 0.07 B Ordinary Sale 5,648 13.7010 GBP
EUR 0.07 A Ordinary Sale 5,787 13.7819 GBP
B ADSs Sale 5,800 40.4122 USD
EUR 0.07 B Ordinary Sale 5,889 13.9477 GBP
EUR 0.07 B Ordinary Sale 5,975 13.8592 GBP
B ADSs Sale 6,100 40.1465 USD
EUR 0.07 B Ordinary Sale 6,246 13.7034 GBP
EUR 0.07 A Ordinary Sale 6,477 18.5800 EUR
EUR 0.07 A Ordinary Sale 6,700 18.6052 EUR
B ADSs Sale 6,980 40.4003 USD
B ADSs Sale 7,093 40.3492 USD
EUR 0.07 A Ordinary Sale 7,310 18.4308 EUR
A ADSs Sale 7,355 40.2292 USD
EUR 0.07 A Ordinary Sale 7,521 13.7825 GBP
EUR 0.07 A Ordinary Sale 7,561 13.8700 GBP
EUR 0.07 B Ordinary Sale 7,910 13.8678 GBP
EUR 0.07 A Ordinary Sale 7,916 13.8813 GBP
EUR 0.07 A Ordinary Sale 8,250 18.4050 EUR
EUR 0.07 B Ordinary Sale 8,330 14.0000 GBP
EUR 0.07 A Ordinary Sale 8,812 18.4150 EUR
EUR 0.07 B Ordinary Sale 9,099 18.5801 EUR
EUR 0.07 B Ordinary Sale 9,099 18.4594 EUR
B ADSs Sale 9,118 40.1742 USD
EUR 0.07 A Ordinary Sale 9,150 18.3950 EUR
EUR 0.07 A Ordinary Sale 9,228 13.8202 GBP
EUR 0.07 A Ordinary Sale 9,395 18.3920 EUR
EUR 0.07 B Ordinary Sale 9,461 13.8550 GBP
EUR 0.07 B Ordinary Sale 10,447 13.8762 GBP
EUR 0.07 A Ordinary Sale 10,454 13.8417 GBP
A ADSs Sale 10,849 40.1593 USD
B ADSs Sale 11,000 40.1092 USD
EUR 0.07 A Ordinary Sale 11,335 18.5259 EUR
EUR 0.07 B Ordinary Sale 11,736 13.8256 GBP
A ADSs Sale 12,400 40.1694 USD
A ADSs Sale 12,695 40.1833 USD
EUR 0.07 A Ordinary Sale 13,225 18.4149 EUR
A ADSs Sale 13,400 40.4538 USD
A ADSs Sale 14,000 40.1553 USD
B ADSs Sale 14,400 40.3800 USD
EUR 0.07 A Ordinary Sale 14,411 13.8465 GBP
A ADSs Sale 15,004 40.1706 USD
EUR 0.07 B Ordinary Sale 15,445 13.8779 GBP
EUR 0.07 A Ordinary Sale 16,091 18.4000 EUR
B ADSs Sale 16,964 40.1986 USD
A ADSs Sale 17,100 40.1894 USD
EUR 0.07 A Ordinary Sale 19,487 18.4458 EUR
EUR 0.07 A Ordinary Sale 20,000 18.6187 EUR
A ADSs Sale 20,352 40.1512 USD
A ADSs Sale 20,456 40.1075 USD
EUR 0.07 A Ordinary Sale 20,586 18.4930 EUR
EUR 0.07 A Ordinary Sale 23,678 18.1833 EUR
B ADSs Sale 29,900 40.2011 USD
EUR 0.07 B Ordinary Sale 32,890 13.8993 GBP
EUR 0.07 A Ordinary Sale 36,354 18.5549 EUR
A ADSs Sale 36,600 40.4300 USD
EUR 0.07 A Ordinary Sale 38,286 18.3632 EUR
B ADSs Sale 38,875 40.3258 USD
B ADSs Sale 40,000 39.5164 USD
EUR 0.07 A Ordinary Sale 46,875 13.7188 GBP
B ADSs Sale 49,611 40.2488 USD
EUR 0.07 A Ordinary Sale 50,318 13.8436 GBP
EUR 0.07 B Ordinary Sale 52,549 13.9161 GBP
B ADSs Sale 54,075 40.2662 USD
A ADSs Sale 55,058 40.1616 USD
EUR 0.07 B Ordinary Sale 56,921 13.8504 GBP
EUR 0.07 A Ordinary Sale 58,904 13.8276 GBP
A ADSs Sale 64,671 40.1547 USD
A ADSs Sale 66,447 40.1877 USD
EUR 0.07 A Ordinary Sale 67,379 18.4775 EUR
EUR 0.07 A Ordinary Sale 71,466 18.2999 EUR
EUR 0.07 B Ordinary Sale 71,672 13.8662 GBP
EUR 0.07 A Ordinary Sale 79,171 13.8668 GBP
EUR 0.07 B Ordinary Sale 79,778 13.9173 GBP
EUR 0.07 B Ordinary Sale 80,000 13.7683 GBP
EUR 0.07 B Ordinary Sale 80,910 13.8822 GBP
A ADSs Sale 86,220 40.1362 USD
EUR 0.07 A Ordinary Sale 91,645 13.8359 GBP
EUR 0.07 B Ordinary Sale 111,305 13.8773 GBP
EUR 0.07 A Ordinary Sale 119,415 18.5500 EUR
EUR 0.07 B Ordinary Sale 127,841 13.8807 GBP
EUR 0.07 A Ordinary Sale 129,773 18.2823 EUR
EUR 0.07 A Ordinary Sale 138,084 18.5248 EUR
EUR 0.07 A Ordinary Sale 157,422 18.2531 EUR
EUR 0.07 B Ordinary Sale 157,927 13.9251 GBP
A ADSs Sale 157,988 40.2742 USD
EUR 0.07 B Ordinary Sale 167,631 13.8884 GBP
EUR 0.07 A Ordinary Sale 195,429 18.2466 EUR
EUR 0.07 B Ordinary Sale 208,746 13.8883 GBP
EUR 0.07 A Ordinary Sale 281,956 18.5417 EUR
EUR 0.07 B Ordinary Sale 289,830 13.8681 GBP
B ADSs Sale 335,652 40.2062 USD
A ADSs Sale 449,300 40.1475 USD
B ADSs Sale 449,300 40.1475 USD
EUR 0.07 A Ordinary Sale 479,016 13.8238 GBP
EUR 0.07 A Ordinary Sale 511,179 18.4247 EUR
EUR 0.07 B Ordinary Sale 553,622 13.8836 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 SWAP Long 1,200 13.8741 GBP
EUR 0.07 B Ordinary SWAP Long 1,238 13.7498 GBP
EUR 0.07 B Ordinary SWAP Long 1,278 13.8809 GBP
EUR 0.07 B Ordinary CFD Long 1,618 13.6938 GBP
EUR 0.07 B Ordinary CFD Long 2,479 13.7337 GBP
EUR 0.07 B Ordinary CFD Long 2,793 13.8887 GBP
EUR 0.07 B Ordinary SWAP Long 2,897 13.8541 GBP
EUR 0.07 A Ordinary CFD Long 3,246 13.8437 GBP
EUR 0.07 B Ordinary CFD Long 4,000 13.8528 GBP
EUR 0.07 B Ordinary SWAP Long 6,930 13.8494 GBP
EUR 0.07 B Ordinary CFD Long 7,984 13.8177 GBP
EUR 0.07 A Ordinary SWAP Long 9,228 13.8198 GBP
EUR 0.07 A Ordinary CFD Long 10,454 13.8417 GBP
EUR 0.07 A Ordinary SWAP Long 13,225 18.4149 EUR
EUR 0.07 A Ordinary CFD Long 16,696 13.8082 GBP
EUR 0.07 A Ordinary SWAP Long 17,076 18.4953 EUR
EUR 0.07 A Ordinary SWAP Long 46,235 18.5036 EUR
EUR 0.07 A Ordinary CFD Long 54,785 13.7846 GBP
EUR 0.07 A Ordinary CFD Long 58,323 18.2186 EUR
EUR 0.07 B Ordinary SWAP Long 60,667 13.8969 GBP
EUR 0.07 B Ordinary CFD Long 80,000 13.7683 GBP
EUR 0.07 A Ordinary CFD Long 110,000 18.5500 EUR
EUR 0.07 B Ordinary CFD Long 134,771 13.8318 GBP
EUR 0.07 B Ordinary CFD Long 271,099 13.9196 GBP
EUR 0.07 A Ordinary CFD Long 291,775 18.5258 EUR
EUR 0.07 A Ordinary CFD Long 212,538 13.8201 GBP
EUR 0.07 B Ordinary CFD Long 228,536 13.8639 GBP
EUR 0.07 A Ordinary CFD Long 398,771 13.8347 GBP
EUR 0.07 A Ordinary CFD Short 613 13.8670 GBP
EUR 0.07 A Ordinary SWAP Short 1,362 18.6773 EUR
EUR 0.07 A Ordinary SWAP Short 1,722 13.8932 GBP
EUR 0.07 A Ordinary CFD Short 2,060 18.1792 EUR
EUR 0.07 B Ordinary SWAP Short 2,878 13.9024 GBP
EUR 0.07 A Ordinary CFD Short 4,565 13.7747 GBP
EUR 0.07 B Ordinary SWAP Short 6,668 13.8392 GBP
EUR 0.07 A Ordinary CFD Short 6,676 13.7630 GBP
EUR 0.07 A Ordinary CFD Short 8,039 13.7146 GBP
EUR 0.07 A Ordinary CFD Short 10,454 13.8494 GBP
EUR 0.07 A Ordinary CFD Short 11,451 18.5014 EUR
EUR 0.07 B Ordinary CFD Short 11,458 13.9035 GBP
EUR 0.07 B Ordinary SWAP Short 11,665 13.8560 GBP
EUR 0.07 A Ordinary SWAP Short 20,775 18.2152 EUR
EUR 0.07 B Ordinary SWAP Short 21,442 13.8668 GBP
EUR 0.07 A Ordinary SWAP Short 23,504 18.3825 EUR
EUR 0.07 B Ordinary SWAP Short 27,660 13.8728 GBP
EUR 0.07 A Ordinary CFD Short 40,289 18.5607 EUR
EUR 0.07 A Ordinary CFD Short 46,757 18.5500 EUR
EUR 0.07 B Ordinary CFD Short 55,542 13.7392 GBP
EUR 0.07 B Ordinary SWAP Short 60,656 13.8705 GBP
EUR 0.07 B Ordinary SWAP Short 83,450 13.8448 GBP
EUR 0.07 A Ordinary CFD Short 163,793 18.2220 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: 25 Jan 16
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 A ordinary Call Options Written -175,000 23.0000 American 17 Jun 16
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 Call Options Purchased 70,000 23.0000 American 18 Mar 16
EUR 0.07 A ordinary Put Options Written 175,000 30.0000 American 15 Dec 17
EUR 0.07 A ordinary Put Options Written 250,000 26.0000 American 16 Dec 16
EUR 0.07 A ordinary Futures Selling -100,000 1.4000 16 Dec 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 Put Options Written 175,000 23.0000 American 17 Jun 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

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/20160125005934/en/

Copyright Business Wire 2016

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