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Form 8.3 - ROYAL DUTCH SHELL PLC

4th Dec 2015 14:53

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: 3 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: 23,069,127 0.59% 20,723,652 0.53%
(2) Cash-settled derivatives:
8,006,877 0.20% 9,057,646 0.23%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,065,200 0.05% 2,115,200 0.05%
TOTAL: 33,141,204 0.84% 31,896,498 0.81%
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: 23,125,155 0.95% 14,988,810 0.61%
(2) Cash-settled derivatives:
11,319,537 0.46% 5,294,151 0.22%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 97,000 0.00% 299,636 0.01%
TOTAL: 34,541,692 1.42% 20,582,597 0.84%

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 22 16.3925 GBP
A ADSs Purchase 22 49.1900 USD
EUR 0.07 A Ordinary Purchase 42 23.0625 EUR
EUR 0.07 B Ordinary Purchase 47 23.8700 EUR
EUR 0.07 A Ordinary Purchase 62 16.3217 GBP
EUR 0.07 A Ordinary Purchase 69 23.2700 EUR
EUR 0.07 A Ordinary Purchase 79 16.3700 GBP
EUR 0.07 A Ordinary Purchase 80 16.3200 GBP
EUR 0.07 A Ordinary Purchase 83 16.6200 GBP
EUR 0.07 B Ordinary Purchase 90 16.7775 GBP
EUR 0.07 A Ordinary Purchase 90 23.3250 EUR
EUR 0.07 B Ordinary Purchase 91 16.7675 GBP
A ADSs Purchase 92 49.6800 USD
EUR 0.07 A Ordinary Purchase 98 23.1850 EUR
A ADSs Purchase 100 49.1300 USD
A ADSs Purchase 100 49.2000 USD
A ADSs Purchase 100 49.2150 USD
A ADSs Purchase 100 50.2650 USD
EUR 0.07 A Ordinary Purchase 108 23.1950 EUR
EUR 0.07 A Ordinary Purchase 120 23.6800 EUR
EUR 0.07 B Ordinary Purchase 135 16.7925 GBP
EUR 0.07 B Ordinary Purchase 135 16.7575 GBP
EUR 0.07 B Ordinary Purchase 152 16.7700 GBP
EUR 0.07 A Ordinary Purchase 181 23.2225 EUR
EUR 0.07 A Ordinary Purchase 181 23.1975 EUR
EUR 0.07 A Ordinary Purchase 195 22.8450 EUR
EUR 0.07 A Ordinary Purchase 200 23.0325 EUR
EUR 0.07 B Ordinary Purchase 200 16.4025 GBP
B ADSs Purchase 200 49.3175 USD
B ADSs Purchase 200 49.3150 USD
B ADSs Purchase 200 49.2650 USD
EUR 0.07 A Ordinary Purchase 204 23.1075 EUR
EUR 0.07 A Ordinary Purchase 204 23.0675 EUR
B ADSs Purchase 209 49.6078 USD
EUR 0.07 B Ordinary Purchase 230 16.7475 GBP
EUR 0.07 A Ordinary Purchase 268 16.6350 GBP
EUR 0.07 A Ordinary Purchase 297 23.7500 EUR
A ADSs Purchase 300 49.3633 USD
A ADSs Purchase 300 49.3900 USD
B ADSs Purchase 300 49.5666 USD
EUR 0.07 A Ordinary Purchase 317 23.2075 EUR
EUR 0.07 A Ordinary Purchase 350 23.3300 EUR
EUR 0.07 A Ordinary Purchase 350 23.3700 EUR
EUR 0.07 A Ordinary Purchase 358 22.7040 EUR
EUR 0.07 A Ordinary Purchase 371 23.2600 EUR
EUR 0.07 A Ordinary Purchase 400 23.0525 EUR
B ADSs Purchase 400 49.3143 USD
EUR 0.07 A Ordinary Purchase 400 23.0125 EUR
EUR 0.07 A Ordinary Purchase 418 22.7150 EUR
EUR 0.07 A Ordinary Purchase 419 23.0250 EUR
EUR 0.07 B Ordinary Purchase 420 16.7447 GBP
EUR 0.07 A Ordinary Purchase 428 23.6850 EUR
EUR 0.07 A Ordinary Purchase 428 23.6150 EUR
B ADSs Purchase 450 49.3144 USD
EUR 0.07 A Ordinary Purchase 475 23.5750 EUR
EUR 0.07 A Ordinary Purchase 476 23.3450 EUR
EUR 0.07 B Ordinary Purchase 480 16.8700 GBP
EUR 0.07 A Ordinary Purchase 481 23.0100 EUR
EUR 0.07 A Ordinary Purchase 519 23.6300 EUR
A ADSs Purchase 527 49.2604 USD
EUR 0.07 A Ordinary Purchase 591 23.1300 EUR
EUR 0.07 A Ordinary Purchase 605 16.6300 GBP
EUR 0.07 B Ordinary Purchase 623 16.7850 GBP
EUR 0.07 A Ordinary Purchase 634 23.0300 EUR
EUR 0.07 A Ordinary Purchase 634 23.0700 EUR
EUR 0.07 A Ordinary Purchase 634 23.1400 EUR
EUR 0.07 A Ordinary Purchase 634 23.2300 EUR
EUR 0.07 A Ordinary Purchase 634 23.4450 EUR
EUR 0.07 A Ordinary Purchase 634 23.4800 EUR
EUR 0.07 A Ordinary Purchase 634 23.5350 EUR
EUR 0.07 A Ordinary Purchase 634 23.5500 EUR
EUR 0.07 A Ordinary Purchase 634 23.5950 EUR
EUR 0.07 A Ordinary Purchase 634 23.7000 EUR
EUR 0.07 A Ordinary Purchase 634 23.6050 EUR
EUR 0.07 A Ordinary Purchase 634 23.6900 EUR
EUR 0.07 A Ordinary Purchase 635 16.6825 GBP
EUR 0.07 A Ordinary Purchase 635 16.5850 GBP
B ADSs Purchase 647 49.6274 USD
EUR 0.07 A Ordinary Purchase 698 16.6600 GBP
A ADSs Purchase 700 49.1700 USD
EUR 0.07 A Ordinary Purchase 732 23.1900 EUR
A ADSs Purchase 757 49.7346 USD
EUR 0.07 A Ordinary Purchase 764 23.4650 EUR
EUR 0.07 A Ordinary Purchase 817 23.6950 EUR
EUR 0.07 A Ordinary Purchase 836 22.7250 EUR
EUR 0.07 B Ordinary Purchase 837 16.7100 GBP
EUR 0.07 B Ordinary Purchase 846 16.7800 GBP
A ADSs Purchase 877 49.4283 USD
A ADSs Purchase 891 49.4282 USD
EUR 0.07 B Ordinary Purchase 893 16.7661 GBP
A ADSs Purchase 900 49.3727 USD
B ADSs Purchase 900 50.0630 USD
EUR 0.07 A Ordinary Purchase 900 23.0650 EUR
EUR 0.07 A Ordinary Purchase 900 23.0050 EUR
EUR 0.07 A Ordinary Purchase 904 22.7350 EUR
EUR 0.07 A Ordinary Purchase 907 23.0900 EUR
EUR 0.07 B Ordinary Purchase 924 16.7450 GBP
EUR 0.07 A Ordinary Purchase 972 23.1000 EUR
EUR 0.07 A Ordinary Purchase 983 22.8350 EUR
B ADSs Purchase 1,000 49.3142 USD
EUR 0.07 B Ordinary Purchase 1,020 16.9350 GBP
EUR 0.07 B Ordinary Purchase 1,032 16.8100 GBP
EUR 0.07 A Ordinary Purchase 1,042 23.0600 EUR
EUR 0.07 A Ordinary Purchase 1,064 16.6500 GBP
EUR 0.07 B Ordinary Purchase 1,064 16.6500 GBP
EUR 0.07 A Ordinary Purchase 1,073 16.3937 GBP
EUR 0.07 B Ordinary Purchase 1,095 16.8464 GBP
EUR 0.07 A Ordinary Purchase 1,097 23.2850 EUR
A ADSs Purchase 1,100 49.4000 USD
B ADSs Purchase 1,100 49.4000 USD
EUR 0.07 A Ordinary Purchase 1,151 23.0350 EUR
EUR 0.07 B Ordinary Purchase 1,152 16.9400 GBP
B ADSs Purchase 1,171 49.5025 USD
EUR 0.07 A Ordinary Purchase 1,191 16.2650 GBP
A ADSs Purchase 1,200 49.1560 USD
EUR 0.07 A Ordinary Purchase 1,208 22.8400 EUR
EUR 0.07 B Ordinary Purchase 1,280 16.8250 GBP
EUR 0.07 A Ordinary Purchase 1,300 16.5950 GBP
EUR 0.07 A Ordinary Purchase 1,344 16.6800 GBP
EUR 0.07 A Ordinary Purchase 1,348 23.5050 EUR
EUR 0.07 B Ordinary Purchase 1,375 16.7400 GBP
EUR 0.07 A Ordinary Purchase 1,400 23.2800 EUR
EUR 0.07 A Ordinary Purchase 1,400 23.2500 EUR
EUR 0.07 A Ordinary Purchase 1,400 23.4150 EUR
EUR 0.07 A Ordinary Purchase 1,400 23.2900 EUR
EUR 0.07 A Ordinary Purchase 1,412 22.7550 EUR
EUR 0.07 A Ordinary Purchase 1,512 16.5468 GBP
EUR 0.07 A Ordinary Purchase 1,593 22.8300 EUR
EUR 0.07 B Ordinary Purchase 1,600 16.8200 GBP
EUR 0.07 B Ordinary Purchase 1,600 16.8050 GBP
A ADSs Purchase 1,700 49.1686 USD
EUR 0.07 A Ordinary Purchase 1,700 16.6650 GBP
EUR 0.07 A Ordinary Purchase 1,700 16.7150 GBP
EUR 0.07 B Ordinary Purchase 1,715 16.7250 GBP
B ADSs Purchase 1,722 50.7040 USD
A ADSs Purchase 1,725 49.4029 USD
B ADSs Purchase 1,725 49.4029 USD
EUR 0.07 A Ordinary Purchase 1,798 16.6324 GBP
A ADSs Purchase 1,800 49.3663 USD
EUR 0.07 A Ordinary Purchase 1,825 23.1700 EUR
EUR 0.07 B Ordinary Purchase 1,839 16.7500 GBP
EUR 0.07 A Ordinary Purchase 1,865 23.2100 EUR
A ADSs Purchase 1,880 49.3837 USD
EUR 0.07 A Ordinary Purchase 1,889 23.4350 EUR
EUR 0.07 A Ordinary Purchase 1,890 23.2400 EUR
EUR 0.07 A Ordinary Purchase 1,900 23.6400 EUR
EUR 0.07 A Ordinary Purchase 1,900 23.6750 EUR
EUR 0.07 A Ordinary Purchase 1,914 23.6700 EUR
EUR 0.07 A Ordinary Purchase 1,936 22.7300 EUR
EUR 0.07 A Ordinary Purchase 1,985 23.5600 EUR
EUR 0.07 A Ordinary Purchase 2,034 23.5150 EUR
EUR 0.07 A Ordinary Purchase 2,100 23.5476 EUR
B ADSs Purchase 2,200 50.5981 USD
B ADSs Purchase 2,200 49.5170 USD
A ADSs Purchase 2,329 49.1630 USD
EUR 0.07 A Ordinary Purchase 2,484 22.7500 EUR
B ADSs Purchase 2,500 49.3076 USD
A ADSs Purchase 2,516 49.1997 USD
EUR 0.07 A Ordinary Purchase 2,534 23.5850 EUR
EUR 0.07 A Ordinary Purchase 2,550 16.6976 GBP
EUR 0.07 A Ordinary Purchase 2,558 22.7211 EUR
EUR 0.07 A Ordinary Purchase 2,574 16.6398 GBP
EUR 0.07 B Ordinary Purchase 2,627 16.7343 GBP
EUR 0.07 A Ordinary Purchase 2,729 23.6073 EUR
A ADSs Purchase 2,742 49.1677 USD
EUR 0.07 A Ordinary Purchase 2,800 23.3600 EUR
EUR 0.07 A Ordinary Purchase 2,800 16.6250 GBP
EUR 0.07 A Ordinary Purchase 2,800 23.3750 EUR
EUR 0.07 A Ordinary Purchase 2,900 16.6150 GBP
EUR 0.07 A Ordinary Purchase 2,924 16.6550 GBP
EUR 0.07 A Ordinary Purchase 2,947 23.6550 EUR
EUR 0.07 A Ordinary Purchase 2,956 23.5450 EUR
EUR 0.07 A Ordinary Purchase 3,034 16.3216 GBP
EUR 0.07 B Ordinary Purchase 3,127 16.7918 GBP
EUR 0.07 A Ordinary Purchase 3,199 23.6600 EUR
EUR 0.07 A Ordinary Purchase 3,230 23.6500 EUR
EUR 0.07 B Ordinary Purchase 3,256 16.5368 GBP
A ADSs Purchase 3,338 49.1644 USD
A ADSs Purchase 3,602 49.3648 USD
EUR 0.07 A Ordinary Purchase 4,200 23.4300 EUR
EUR 0.07 B Ordinary Purchase 4,380 16.7714 GBP
EUR 0.07 A Ordinary Purchase 4,434 23.5650 EUR
EUR 0.07 A Ordinary Purchase 4,490 16.5480 GBP
EUR 0.07 A Ordinary Purchase 4,504 22.6950 EUR
EUR 0.07 A Ordinary Purchase 4,526 16.6940 GBP
EUR 0.07 A Ordinary Purchase 4,592 16.6149 GBP
EUR 0.07 A Ordinary Purchase 4,832 22.7400 EUR
EUR 0.07 B Ordinary Purchase 5,048 16.7589 GBP
A ADSs Purchase 5,208 49.6496 USD
EUR 0.07 A Ordinary Purchase 5,393 23.5960 EUR
B ADSs Purchase 5,400 49.4959 USD
A ADSs Purchase 5,500 49.4850 USD
A ADSs Purchase 5,800 49.1600 USD
A ADSs Purchase 6,222 49.4046 USD
A ADSs Purchase 6,500 49.4420 USD
EUR 0.07 A Ordinary Purchase 6,523 23.6000 EUR
EUR 0.07 B Ordinary Purchase 6,951 16.8083 GBP
EUR 0.07 A Ordinary Purchase 7,220 16.4983 GBP
EUR 0.07 A Ordinary Purchase 7,238 22.9420 EUR
EUR 0.07 A Ordinary Purchase 7,400 23.6200 EUR
EUR 0.07 A Ordinary Purchase 7,579 22.7200 EUR
EUR 0.07 B Ordinary Purchase 7,807 16.6571 GBP
EUR 0.07 A Ordinary Purchase 7,927 23.1524 EUR
EUR 0.07 B Ordinary Purchase 8,496 16.4435 GBP
B ADSs Purchase 8,960 49.4742 USD
A ADSs Purchase 8,960 49.4742 USD
EUR 0.07 A Ordinary Purchase 9,539 16.6499 GBP
A ADSs Purchase 10,208 49.4152 USD
EUR 0.07 A Ordinary Purchase 11,816 22.9046 EUR
EUR 0.07 B Ordinary Purchase 12,150 16.2900 GBP
EUR 0.07 A Ordinary Purchase 12,650 16.5085 GBP
EUR 0.07 A Ordinary Purchase 13,131 16.6583 GBP
A ADSs Purchase 13,603 49.3606 USD
A ADSs Purchase 14,400 49.3899 USD
EUR 0.07 A Ordinary Purchase 14,723 22.7141 EUR
EUR 0.07 A Ordinary Purchase 15,505 23.6595 EUR
EUR 0.07 B Ordinary Purchase 16,135 16.7211 GBP
EUR 0.07 A Ordinary Purchase 17,063 16.6701 GBP
EUR 0.07 B Ordinary Purchase 17,562 16.7380 GBP
EUR 0.07 A Ordinary Purchase 17,731 23.5592 EUR
EUR 0.07 A Ordinary Purchase 18,561 23.6993 EUR
EUR 0.07 A Ordinary Purchase 18,856 23.0238 EUR
EUR 0.07 A Ordinary Purchase 19,292 16.4673 GBP
EUR 0.07 B Ordinary Purchase 19,357 16.7585 GBP
EUR 0.07 A Ordinary Purchase 23,949 23.0727 EUR
EUR 0.07 B Ordinary Purchase 31,113 16.7397 GBP
EUR 0.07 B Ordinary Purchase 32,921 16.7434 GBP
B ADSs Purchase 33,252 49.7392 USD
EUR 0.07 A Ordinary Purchase 37,423 16.6408 GBP
EUR 0.07 A Ordinary Purchase 38,270 23.5472 EUR
EUR 0.07 B Ordinary Purchase 44,540 16.7763 GBP
EUR 0.07 B Ordinary Purchase 45,320 16.7900 GBP
EUR 0.07 A Ordinary Purchase 47,511 23.4542 EUR
EUR 0.07 B Ordinary Purchase 49,760 16.5613 GBP
EUR 0.07 B Ordinary Purchase 50,451 16.5817 GBP
EUR 0.07 B Ordinary Purchase 52,759 16.5393 GBP
EUR 0.07 A Ordinary Purchase 56,677 23.5230 EUR
EUR 0.07 A Ordinary Purchase 57,227 16.5034 GBP
EUR 0.07 A Ordinary Purchase 62,600 23.5754 EUR
B ADSs Purchase 62,872 49.5822 USD
B ADSs Purchase 66,794 49.6446 USD
EUR 0.07 A Ordinary Purchase 69,739 16.6375 GBP
EUR 0.07 A Ordinary Purchase 72,109 22.8263 EUR
EUR 0.07 A Ordinary Purchase 84,010 23.5597 EUR
EUR 0.07 A Ordinary Purchase 84,414 22.6850 EUR
EUR 0.07 B Ordinary Purchase 97,426 16.6299 GBP
EUR 0.07 A Ordinary Purchase 103,398 16.2450 GBP
A ADSs Purchase 123,361 49.1996 USD
EUR 0.07 A Ordinary Purchase 142,987 23.6732 EUR
A ADSs Purchase 143,801 49.4710 USD
A ADSs Purchase 149,074 49.2378 USD
EUR 0.07 A Ordinary Purchase 153,685 23.3518 EUR
EUR 0.07 B Ordinary Purchase 168,878 16.2982 GBP
EUR 0.07 A Ordinary Purchase 189,953 23.5714 EUR
B ADSs Purchase 209,652 49.4852 USD
EUR 0.07 A Ordinary Purchase 216,493 23.6113 EUR
A ADSs Purchase 330,144 49.6310 USD
A ADSs Sale 21 50.2200 USD
EUR 0.07 B Ordinary Sale 22 16.3925 GBP
EUR 0.07 B Ordinary Sale 31 16.5450 GBP
EUR 0.07 B Ordinary Sale 32 16.4400 GBP
EUR 0.07 A Ordinary Sale 35 16.6217 GBP
EUR 0.07 A Ordinary Sale 42 23.0625 EUR
EUR 0.07 B Ordinary Sale 47 23.8700 EUR
EUR 0.07 A Ordinary Sale 48 16.6216 GBP
EUR 0.07 A Ordinary Sale 59 23.2754 EUR
EUR 0.07 A Ordinary Sale 69 23.2700 EUR
EUR 0.07 A Ordinary Sale 83 16.6200 GBP
EUR 0.07 A Ordinary Sale 90 23.3250 EUR
EUR 0.07 B Ordinary Sale 90 16.7775 GBP
EUR 0.07 B Ordinary Sale 91 16.7675 GBP
EUR 0.07 A Ordinary Sale 98 23.1850 EUR
B ADSs Sale 100 50.1400 USD
EUR 0.07 A Ordinary Sale 108 23.1950 EUR
A ADSs Sale 109 50.2300 USD
EUR 0.07 A Ordinary Sale 120 23.6800 EUR
EUR 0.07 B Ordinary Sale 135 16.7575 GBP
EUR 0.07 B Ordinary Sale 135 16.7925 GBP
EUR 0.07 B Ordinary Sale 152 16.7700 GBP
B ADSs Sale 163 50.0600 USD
B ADSs Sale 180 50.0700 USD
EUR 0.07 A Ordinary Sale 181 23.1975 EUR
EUR 0.07 A Ordinary Sale 181 23.2225 EUR
EUR 0.07 A Ordinary Sale 195 22.8450 EUR
B ADSs Sale 200 49.2650 USD
A ADSs Sale 200 49.2075 USD
EUR 0.07 A Ordinary Sale 200 23.0325 EUR
EUR 0.07 A Ordinary Sale 204 23.1075 EUR
EUR 0.07 A Ordinary Sale 204 23.0675 EUR
A ADSs Sale 227 50.1209 USD
EUR 0.07 B Ordinary Sale 229 16.8886 GBP
EUR 0.07 B Ordinary Sale 230 16.7475 GBP
EUR 0.07 A Ordinary Sale 268 16.6350 GBP
A ADSs Sale 293 49.7100 USD
EUR 0.07 A Ordinary Sale 295 16.6413 GBP
EUR 0.07 A Ordinary Sale 297 23.7500 EUR
A ADSs Sale 300 49.6383 USD
B ADSs Sale 300 49.5033 USD
A ADSs Sale 300 49.2200 USD
EUR 0.07 A Ordinary Sale 317 23.2075 EUR
EUR 0.07 A Ordinary Sale 350 23.3700 EUR
A ADSs Sale 358 49.1711 USD
EUR 0.07 A Ordinary Sale 371 23.2600 EUR
EUR 0.07 A Ordinary Sale 379 23.7755 EUR
A ADSs Sale 392 49.9325 USD
A ADSs Sale 400 49.2000 USD
EUR 0.07 B Ordinary Sale 400 16.4025 GBP
A ADSs Sale 400 49.1750 USD
B ADSs Sale 400 49.5650 USD
EUR 0.07 A Ordinary Sale 400 23.0125 EUR
A ADSs Sale 400 49.3550 USD
B ADSs Sale 400 49.3143 USD
B ADSs Sale 400 49.3100 USD
A ADSs Sale 400 49.2300 USD
EUR 0.07 A Ordinary Sale 400 23.0525 EUR
EUR 0.07 A Ordinary Sale 418 22.7150 EUR
EUR 0.07 A Ordinary Sale 419 23.0250 EUR
EUR 0.07 A Ordinary Sale 428 23.6150 EUR
EUR 0.07 A Ordinary Sale 428 23.6850 EUR
EUR 0.07 B Ordinary Sale 448 16.8950 GBP
EUR 0.07 A Ordinary Sale 475 23.5750 EUR
EUR 0.07 A Ordinary Sale 476 23.3450 EUR
EUR 0.07 B Ordinary Sale 480 16.8700 GBP
EUR 0.07 A Ordinary Sale 481 23.0100 EUR
A ADSs Sale 500 49.9440 USD
B ADSs Sale 502 49.4780 USD
EUR 0.07 B Ordinary Sale 507 16.7450 GBP
EUR 0.07 A Ordinary Sale 519 23.6300 EUR
EUR 0.07 A Ordinary Sale 526 22.8350 EUR
EUR 0.07 A Ordinary Sale 529 23.1303 EUR
EUR 0.07 B Ordinary Sale 536 16.5795 GBP
B ADSs Sale 557 50.0616 USD
EUR 0.07 A Ordinary Sale 589 16.6950 GBP
EUR 0.07 A Ordinary Sale 591 23.1300 EUR
A ADSs Sale 600 49.2033 USD
A ADSs Sale 600 49.1509 USD
EUR 0.07 A Ordinary Sale 605 16.6300 GBP
EUR 0.07 B Ordinary Sale 623 16.7850 GBP
EUR 0.07 A Ordinary Sale 634 23.6900 EUR
EUR 0.07 A Ordinary Sale 634 23.7000 EUR
EUR 0.07 A Ordinary Sale 634 23.6050 EUR
EUR 0.07 A Ordinary Sale 634 23.5950 EUR
EUR 0.07 A Ordinary Sale 634 23.5500 EUR
EUR 0.07 A Ordinary Sale 634 23.0300 EUR
EUR 0.07 A Ordinary Sale 634 23.0700 EUR
EUR 0.07 A Ordinary Sale 634 23.1400 EUR
EUR 0.07 A Ordinary Sale 634 23.2300 EUR
EUR 0.07 A Ordinary Sale 634 23.4450 EUR
EUR 0.07 A Ordinary Sale 634 23.4800 EUR
EUR 0.07 A Ordinary Sale 634 23.5350 EUR
EUR 0.07 A Ordinary Sale 635 16.5850 GBP
EUR 0.07 A Ordinary Sale 635 16.6825 GBP
EUR 0.07 A Ordinary Sale 659 23.4533 EUR
EUR 0.07 A Ordinary Sale 665 23.2106 EUR
EUR 0.07 A Ordinary Sale 698 16.6600 GBP
EUR 0.07 A Ordinary Sale 732 23.1900 EUR
EUR 0.07 A Ordinary Sale 760 22.8400 EUR
EUR 0.07 A Ordinary Sale 764 23.4650 EUR
EUR 0.07 B Ordinary Sale 780 16.7900 GBP
EUR 0.07 B Ordinary Sale 808 16.7377 GBP
EUR 0.07 A Ordinary Sale 811 16.6772 GBP
EUR 0.07 A Ordinary Sale 817 23.6950 EUR
B ADSs Sale 835 49.6419 USD
EUR 0.07 A Ordinary Sale 836 22.7250 EUR
EUR 0.07 B Ordinary Sale 837 16.7100 GBP
EUR 0.07 B Ordinary Sale 846 16.7800 GBP
EUR 0.07 B Ordinary Sale 867 16.6254 GBP
A ADSs Sale 884 49.4201 USD
A ADSs Sale 884 49.4282 USD
EUR 0.07 A Ordinary Sale 900 23.0050 EUR
EUR 0.07 A Ordinary Sale 900 23.0650 EUR
A ADSs Sale 902 49.3421 USD
EUR 0.07 A Ordinary Sale 904 22.7350 EUR
EUR 0.07 A Ordinary Sale 907 23.0900 EUR
B ADSs Sale 910 49.3500 USD
EUR 0.07 A Ordinary Sale 972 23.1000 EUR
A ADSs Sale 1,000 49.7125 USD
EUR 0.07 A Ordinary Sale 1,000 23.8550 EUR
EUR 0.07 B Ordinary Sale 1,020 16.9350 GBP
EUR 0.07 B Ordinary Sale 1,032 16.8100 GBP
EUR 0.07 A Ordinary Sale 1,042 23.0600 EUR
EUR 0.07 B Ordinary Sale 1,064 16.6500 GBP
EUR 0.07 A Ordinary Sale 1,064 16.6500 GBP
EUR 0.07 A Ordinary Sale 1,097 23.2850 EUR
EUR 0.07 B Ordinary Sale 1,125 16.7486 GBP
B ADSs Sale 1,131 49.4959 USD
EUR 0.07 A Ordinary Sale 1,151 23.0350 EUR
A ADSs Sale 1,177 49.8788 USD
EUR 0.07 A Ordinary Sale 1,186 22.7300 EUR
EUR 0.07 A Ordinary Sale 1,204 23.6000 EUR
A ADSs Sale 1,258 49.1997 USD
EUR 0.07 B Ordinary Sale 1,280 16.8250 GBP
A ADSs Sale 1,300 49.1667 USD
EUR 0.07 A Ordinary Sale 1,300 16.5950 GBP
EUR 0.07 A Ordinary Sale 1,344 16.6800 GBP
EUR 0.07 A Ordinary Sale 1,348 23.5050 EUR
EUR 0.07 A Ordinary Sale 1,362 23.5852 EUR
EUR 0.07 B Ordinary Sale 1,375 16.7400 GBP
B ADSs Sale 1,400 49.4814 USD
EUR 0.07 A Ordinary Sale 1,400 23.2900 EUR
EUR 0.07 A Ordinary Sale 1,400 23.2500 EUR
EUR 0.07 A Ordinary Sale 1,400 23.4150 EUR
B ADSs Sale 1,400 49.6875 USD
EUR 0.07 A Ordinary Sale 1,400 23.2800 EUR
EUR 0.07 A Ordinary Sale 1,412 22.7550 EUR
EUR 0.07 A Ordinary Sale 1,421 16.2650 GBP
EUR 0.07 B Ordinary Sale 1,600 16.8200 GBP
EUR 0.07 B Ordinary Sale 1,600 16.8050 GBP
EUR 0.07 A Ordinary Sale 1,700 16.7150 GBP
EUR 0.07 B Ordinary Sale 1,715 16.7250 GBP
EUR 0.07 B Ordinary Sale 1,756 16.6853 GBP
EUR 0.07 A Ordinary Sale 1,825 23.1700 EUR
EUR 0.07 B Ordinary Sale 1,839 16.7500 GBP
EUR 0.07 A Ordinary Sale 1,865 23.2100 EUR
EUR 0.07 A Ordinary Sale 1,889 23.4350 EUR
EUR 0.07 A Ordinary Sale 1,890 23.2400 EUR
EUR 0.07 A Ordinary Sale 1,900 23.6750 EUR
EUR 0.07 A Ordinary Sale 1,900 23.6400 EUR
EUR 0.07 A Ordinary Sale 1,914 23.6700 EUR
EUR 0.07 A Ordinary Sale 1,985 23.5600 EUR
EUR 0.07 A Ordinary Sale 2,012 16.3194 GBP
EUR 0.07 A Ordinary Sale 2,034 23.5150 EUR
A ADSs Sale 2,034 49.2732 USD
B ADSs Sale 2,100 49.3071 USD
EUR 0.07 A Ordinary Sale 2,200 16.6150 GBP
B ADSs Sale 2,292 50.0192 USD
EUR 0.07 A Ordinary Sale 2,360 23.8052 EUR
EUR 0.07 A Ordinary Sale 2,390 16.4679 GBP
B ADSs Sale 2,406 49.4694 USD
EUR 0.07 A Ordinary Sale 2,484 22.7500 EUR
A ADSs Sale 2,529 49.1627 USD
EUR 0.07 A Ordinary Sale 2,534 23.5850 EUR
B ADSs Sale 2,606 49.5182 USD
EUR 0.07 A Ordinary Sale 2,783 16.3227 GBP
EUR 0.07 A Ordinary Sale 2,800 23.3600 EUR
EUR 0.07 A Ordinary Sale 2,800 23.3750 EUR
EUR 0.07 A Ordinary Sale 2,800 16.6250 GBP
A ADSs Sale 2,825 49.4014 USD
B ADSs Sale 2,825 49.4014 USD
EUR 0.07 B Ordinary Sale 2,880 16.8172 GBP
EUR 0.07 A Ordinary Sale 2,924 16.6550 GBP
EUR 0.07 A Ordinary Sale 2,947 23.6550 EUR
EUR 0.07 A Ordinary Sale 2,956 23.5450 EUR
A ADSs Sale 3,160 49.9317 USD
EUR 0.07 A Ordinary Sale 3,199 23.6600 EUR
EUR 0.07 A Ordinary Sale 3,230 23.6500 EUR
EUR 0.07 A Ordinary Sale 3,789 23.3707 EUR
EUR 0.07 A Ordinary Sale 3,898 16.6361 GBP
A ADSs Sale 3,900 49.2906 USD
EUR 0.07 A Ordinary Sale 3,992 23.1394 EUR
EUR 0.07 A Ordinary Sale 4,200 23.4300 EUR
EUR 0.07 A Ordinary Sale 4,434 23.5650 EUR
A ADSs Sale 4,500 49.5187 USD
EUR 0.07 A Ordinary Sale 4,504 22.6950 EUR
B ADSs Sale 4,527 49.5365 USD
EUR 0.07 A Ordinary Sale 4,679 23.1765 EUR
EUR 0.07 A Ordinary Sale 4,791 16.6251 GBP
EUR 0.07 A Ordinary Sale 4,832 22.7400 EUR
A ADSs Sale 4,851 50.1759 USD
B ADSs Sale 5,000 49.4904 USD
A ADSs Sale 5,000 50.2002 USD
A ADSs Sale 5,100 49.4289 USD
A ADSs Sale 5,190 49.8233 USD
A ADSs Sale 5,800 49.1600 USD
A ADSs Sale 5,925 49.2578 USD
A ADSs Sale 6,130 49.4000 USD
EUR 0.07 A Ordinary Sale 6,653 16.6644 GBP
EUR 0.07 B Ordinary Sale 7,201 16.8028 GBP
EUR 0.07 A Ordinary Sale 7,400 23.6200 EUR
EUR 0.07 A Ordinary Sale 8,495 23.2689 EUR
A ADSs Sale 8,517 49.3471 USD
B ADSs Sale 8,587 49.7660 USD
B ADSs Sale 10,140 49.4004 USD
A ADSs Sale 10,140 49.4004 USD
A ADSs Sale 10,538 49.3336 USD
A ADSs Sale 12,800 49.9239 USD
EUR 0.07 A Ordinary Sale 12,850 23.3300 EUR
EUR 0.07 B Ordinary Sale 13,446 16.8138 GBP
EUR 0.07 A Ordinary Sale 14,497 23.3451 EUR
EUR 0.07 A Ordinary Sale 14,556 16.6695 GBP
B ADSs Sale 14,597 49.4582 USD
B ADSs Sale 17,922 49.7447 USD
B ADSs Sale 18,907 49.4805 USD
A ADSs Sale 18,981 49.8348 USD
EUR 0.07 A Ordinary Sale 19,460 16.2450 GBP
EUR 0.07 A Ordinary Sale 20,422 23.5767 EUR
EUR 0.07 A Ordinary Sale 23,543 16.5988 GBP
EUR 0.07 B Ordinary Sale 23,584 16.5664 GBP
EUR 0.07 B Ordinary Sale 25,120 16.7778 GBP
A ADSs Sale 29,070 49.2562 USD
EUR 0.07 A Ordinary Sale 31,317 23.4975 EUR
EUR 0.07 A Ordinary Sale 32,708 22.6850 EUR
EUR 0.07 A Ordinary Sale 33,422 16.5487 GBP
EUR 0.07 B Ordinary Sale 33,837 16.2900 GBP
EUR 0.07 B Ordinary Sale 34,078 16.4575 GBP
EUR 0.07 A Ordinary Sale 34,297 23.4361 EUR
EUR 0.07 A Ordinary Sale 35,505 23.2521 EUR
A ADSs Sale 36,697 49.4075 USD
EUR 0.07 B Ordinary Sale 37,060 16.4612 GBP
EUR 0.07 A Ordinary Sale 37,289 16.6650 GBP
A ADSs Sale 39,914 49.3330 USD
EUR 0.07 B Ordinary Sale 42,869 16.4674 GBP
EUR 0.07 B Ordinary Sale 45,090 16.6462 GBP
EUR 0.07 B Ordinary Sale 48,144 16.7303 GBP
EUR 0.07 B Ordinary Sale 52,151 16.6956 GBP
EUR 0.07 A Ordinary Sale 52,431 23.5424 EUR
EUR 0.07 B Ordinary Sale 53,653 16.4599 GBP
B ADSs Sale 65,583 49.4930 USD
EUR 0.07 B Ordinary Sale 69,132 16.2917 GBP
EUR 0.07 A Ordinary Sale 81,839 16.2765 GBP
EUR 0.07 A Ordinary Sale 85,721 23.3199 EUR
B ADSs Sale 104,826 49.4852 USD
B ADSs Sale 133,588 49.6446 USD
A ADSs Sale 142,551 49.6131 USD
A ADSs Sale 165,072 49.6310 USD
EUR 0.07 B Ordinary Sale 174,251 16.6799 GBP
EUR 0.07 A Ordinary Sale 216,837 16.5834 GBP
A ADSs Sale 298,148 49.2378 USD
EUR 0.07 A Ordinary Sale 534,118 23.3714 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 SWAP Long 379 23.7755 EUR
EUR 0.07 B Ordinary SWAP Long 500 16.8960 GBP
EUR 0.07 A Ordinary SWAP Long 743 23.7759 EUR
EUR 0.07 A Ordinary CFD Long 1,362 23.5824 EUR
EUR 0.07 A Ordinary SWAP Long 1,617 23.8188 EUR
EUR 0.07 A Ordinary SWAP Long 2,798 16.5962 GBP
EUR 0.07 A Ordinary CFD Long 1,528 16.6061 GBP
EUR 0.07 A Ordinary SWAP Long 5,802 16.5384 GBP
EUR 0.07 B Ordinary SWAP Long 6,437 16.5106 GBP
EUR 0.07 A Ordinary CFD Long 6,447 16.3316 GBP
EUR 0.07 A Ordinary SWAP Long 6,615 16.5399 GBP
EUR 0.07 A Ordinary SWAP Long 10,924 22.9487 EUR
EUR 0.07 B Ordinary SWAP Long 20,319 16.8013 GBP
EUR 0.07 B Ordinary CFD Long 20,586 16.4710 GBP
EUR 0.07 B Ordinary CFD Long 22,250 16.7865 GBP
EUR 0.07 A Ordinary CFD Long 25,689 16.2718 GBP
EUR 0.07 B Ordinary SWAP Long 31,000 16.2900 GBP
EUR 0.07 A Ordinary CFD Long 37,204 16.6539 GBP
EUR 0.07 A Ordinary CFD Long 43,200 23.1302 EUR
EUR 0.07 A Ordinary CFD Long 47,087 16.4851 GBP
EUR 0.07 B Ordinary CFD Long 58,125 16.4678 GBP
EUR 0.07 A Ordinary SWAP Long 60,101 23.3531 EUR
EUR 0.07 A Ordinary CFD Long 71,090 16.3217 GBP
EUR 0.07 B Ordinary SWAP Long 84,615 16.5001 GBP
EUR 0.07 A Ordinary SWAP Long 111,785 22.7932 EUR
EUR 0.07 B Ordinary CFD Long 77,802 16.8279 GBP
EUR 0.07 A Ordinary CFD Long 126,608 16.6749 GBP
EUR 0.07 A Ordinary SWAP Short 2,370 23.1199 EUR
EUR 0.07 B Ordinary CFD Short 3,256 16.5368 GBP
EUR 0.07 A Ordinary SWAP Short 5,000 16.6472 GBP
EUR 0.07 A Ordinary SWAP Short 5,557 23.1662 EUR
EUR 0.07 A Ordinary SWAP Short 6,600 16.6616 GBP
EUR 0.07 A Ordinary SWAP Short 10,542 16.6522 GBP
EUR 0.07 B Ordinary SWAP Short 10,810 16.8383 GBP
EUR 0.07 A Ordinary CFD Short 11,417 16.6571 GBP
EUR 0.07 A Ordinary CFD Short 19,292 16.4673 GBP
EUR 0.07 B Ordinary SWAP Short 20,772 16.7596 GBP
EUR 0.07 A Ordinary CFD Short 23,949 23.0727 EUR
EUR 0.07 A Ordinary SWAP Short 24,803 23.5400 EUR
EUR 0.07 B Ordinary SWAP Short 25,313 16.8836 GBP
EUR 0.07 B Ordinary CFD Short 25,841 16.8730 GBP
EUR 0.07 A Ordinary CFD Short 31,820 16.5875 GBP
EUR 0.07 B Ordinary CFD Short 44,540 16.7763 GBP
EUR 0.07 B Ordinary CFD Short 44,540 16.7900 GBP
EUR 0.07 A Ordinary CFD Short 47,204 16.6444 GBP
EUR 0.07 A Ordinary SWAP Short 60,149 23.3525 EUR
EUR 0.07 B Ordinary CFD Short 168,878 16.2982 GBP
EUR 0.07 A Ordinary SWAP Short 175,564 23.6386 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: 4 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 A ordinary Call Options Purchased 7,282 25.0000 European 18 Dec 15
EUR 0.07 A ordinary Call Options Purchased 350,000 26.0000 American 18 Dec 15
EUR 0.07 A ordinary Call Options Written -7,282 25.0000 European 18 Dec 15
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 -160,000 1.5600 16 Dec 16
EUR 0.07 A ordinary Call Options Purchased 16,603 26.0000 European 18 Dec 15
EUR 0.07 B ordinary Call Options Written -100,000 65.0000 American 15 Jan 16
EUR 0.07 B ordinary Put Options Written 97,000 2100.0000 American 18 Dec 15
EUR 0.07 A ordinary Call Options Written -16,603 26.0000 European 18 Dec 15
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 Put Options Purchased -450,000 25.0000 American 18 Dec 15
EUR 0.07 A ordinary Put Options Written 18,599 23.0000 European 18 Dec 15
EUR 0.07 A ordinary Call Options Written -200,000 25.0000 American 18 Dec 15
EUR 0.07 A ordinary Call Options Purchased 200,000 25.0000 American 18 Dec 15
EUR 0.07 A ordinary Put Options Written 200,000 24.0000 American 18 Dec 15
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 Put Options Purchased -18,599 23.0000 European 18 Dec 15
EUR 0.07 A ordinary Call Options Written -70,000 23.0000 American 18 Mar 16
EUR 0.07 A ordinary Put Options Purchased -150,000 26.0000 American 18 Dec 15
EUR 0.07 A ordinary Put Options Purchased -7,716 25.0000 European 18 Dec 15
EUR 0.07 A ordinary Put Options Purchased -100,000 28.0000 American 15 Dec 17
EUR 0.07 A ordinary Put Options Written 7,716 25.0000 European 18 Dec 15
EUR 0.07 A ordinary Call Options Written -600,000 28.0000 American 18 Dec 15
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

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/20151204005466/en/

Copyright Business Wire 2015

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