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Form 8.3 - ROYAL DUTCH SHELL PLC

25th Jun 2015 13:39

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: 24 June 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: 26,793,888 0.68% 20,506,067 0.52%
(2) Cash-settled derivatives:
7,360,543 0.19% 10,553,298 0.27%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 1,433,404 0.04% 783,404 0.02%
(4)
TOTAL: 35,587,835 0.91% 31,842,769 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: 23,562,064 0.97% 12,634,957 0.52%
(2) Cash-settled derivatives:
5,708,644 0.23% 7,060,640 0.29%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 175,000 0.01% 199,636 0.01%
(4)
TOTAL: 29,445,708 1.21% 19,895,233 0.82%

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 27.0300 EUR
EUR 0.07 A Ordinary Purchase 71 26.7750 EUR
B ADSs Purchase 73 60.4657 USD
B ADSs Purchase 98 60.2000 USD
EUR 0.07 B Ordinary Purchase 100 19.1150 GBP
A ADSs Purchase 100 59.5900 USD
A ADSs Purchase 100 59.9000 USD
EUR 0.07 A Ordinary Purchase 102 18.9075 GBP
B ADSs Purchase 108 60.3453 USD
A ADSs Purchase 120 59.8850 USD
EUR 0.07 B Ordinary Purchase 123 19.0975 GBP
EUR 0.07 A Ordinary Purchase 132 26.5625 EUR
EUR 0.07 B Ordinary Purchase 133 19.2800 GBP
EUR 0.07 A Ordinary Purchase 159 26.7375 EUR
EUR 0.07 B Ordinary Purchase 181 19.0675 GBP
EUR 0.07 B Ordinary Purchase 181 19.0705 GBP
EUR 0.07 B Ordinary Purchase 181 19.0930 GBP
EUR 0.07 A Ordinary Purchase 181 26.5150 EUR
EUR 0.07 A Ordinary Purchase 187 26.7575 EUR
EUR 0.07 B Ordinary Purchase 193 19.2675 GBP
EUR 0.07 B Ordinary Purchase 197 19.2550 GBP
A ADSs Purchase 200 59.5800 USD
A ADSs Purchase 200 59.6500 USD
A ADSs Purchase 200 59.8350 USD
EUR 0.07 A Ordinary Purchase 218 18.9350 GBP
B ADSs Purchase 220 60.2350 USD
EUR 0.07 B Ordinary Purchase 229 19.2600 GBP
A ADSs Purchase 230 59.6239 USD
EUR 0.07 A Ordinary Purchase 249 26.6875 EUR
EUR 0.07 A Ordinary Purchase 249 26.7225 EUR
EUR 0.07 A Ordinary Purchase 249 26.7625 EUR
EUR 0.07 A Ordinary Purchase 249 26.8125 EUR
EUR 0.07 B Ordinary Purchase 254 19.0997 GBP
EUR 0.07 B Ordinary Purchase 255 19.0730 GBP
EUR 0.07 B Ordinary Purchase 272 19.1700 GBP
EUR 0.07 B Ordinary Purchase 278 19.0800 GBP
EUR 0.07 A Ordinary Purchase 283 18.7748 GBP
EUR 0.07 B Ordinary Purchase 290 19.2850 GBP
A ADSs Purchase 300 59.5700 USD
A ADSs Purchase 300 59.8933 USD
A ADSs Purchase 300 59.8966 USD
B ADSs Purchase 300 60.2466 USD
B ADSs Purchase 300 60.5600 USD
EUR 0.07 A Ordinary Purchase 302 26.8150 EUR
EUR 0.07 A Ordinary Purchase 304 26.7175 EUR
EUR 0.07 A Ordinary Purchase 331 26.6825 EUR
EUR 0.07 A Ordinary Purchase 333 26.7850 EUR
EUR 0.07 A Ordinary Purchase 345 26.7514 EUR
EUR 0.07 A Ordinary Purchase 350 26.7450 EUR
EUR 0.07 B Ordinary Purchase 374 19.1973 GBP
EUR 0.07 B Ordinary Purchase 390 19.2025 GBP
B ADSs Purchase 390 60.3905 USD
A ADSs Purchase 400 59.5825 USD
A ADSs Purchase 400 59.6575 USD
A ADSs Purchase 400 59.6750 USD
B ADSs Purchase 400 60.2523 USD
EUR 0.07 B Ordinary Purchase 412 19.1213 GBP
EUR 0.07 A Ordinary Purchase 414 26.7800 EUR
EUR 0.07 A Ordinary Purchase 440 18.9150 GBP
EUR 0.07 A Ordinary Purchase 451 26.6750 EUR
EUR 0.07 A Ordinary Purchase 461 18.9050 GBP
EUR 0.07 A Ordinary Purchase 488 26.7025 EUR
EUR 0.07 A Ordinary Purchase 490 26.6050 EUR
B ADSs Purchase 500 60.2530 USD
B ADSs Purchase 500 60.6000 USD
EUR 0.07 A Ordinary Purchase 511 26.5675 EUR
B ADSs Purchase 532 60.2830 USD
B ADSs Purchase 550 60.3972 USD
EUR 0.07 B Ordinary Purchase 566 19.1100 GBP
EUR 0.07 B Ordinary Purchase 567 19.1450 GBP
EUR 0.07 A Ordinary Purchase 573 26.8100 EUR
EUR 0.07 B Ordinary Purchase 575 19.1550 GBP
EUR 0.07 A Ordinary Purchase 618 26.6800 EUR
EUR 0.07 A Ordinary Purchase 639 18.9450 GBP
B ADSs Purchase 650 60.3927 USD
EUR 0.07 B Ordinary Purchase 671 19.0910 GBP
EUR 0.07 B Ordinary Purchase 682 19.2775 GBP
EUR 0.07 A Ordinary Purchase 685 26.6200 EUR
EUR 0.07 A Ordinary Purchase 687 26.5850 EUR
EUR 0.07 A Ordinary Purchase 696 18.9200 GBP
A ADSs Purchase 700 59.5798 USD
EUR 0.07 A Ordinary Purchase 748 26.7150 EUR
EUR 0.07 A Ordinary Purchase 751 26.6150 EUR
EUR 0.07 A Ordinary Purchase 753 18.8300 GBP
EUR 0.07 B Ordinary Purchase 760 19.1975 GBP
EUR 0.07 A Ordinary Purchase 765 26.6900 EUR
A ADSs Purchase 775 59.6827 USD
EUR 0.07 B Ordinary Purchase 776 19.0950 GBP
A ADSs Purchase 800 59.8025 USD
A ADSs Purchase 800 59.8937 USD
A ADSs Purchase 849 59.8905 USD
EUR 0.07 B Ordinary Purchase 850 19.1850 GBP
EUR 0.07 A Ordinary Purchase 870 26.6700 EUR
EUR 0.07 A Ordinary Purchase 962 18.9100 GBP
A ADSs Purchase 1,000 59.8800 USD
B ADSs Purchase 1,026 60.4325 USD
EUR 0.07 B Ordinary Purchase 1,043 19.0850 GBP
EUR 0.07 A Ordinary Purchase 1,052 26.7200 EUR
EUR 0.07 B Ordinary Purchase 1,097 19.2200 GBP
EUR 0.07 A Ordinary Purchase 1,122 26.7341 EUR
EUR 0.07 B Ordinary Purchase 1,142 19.2150 GBP
EUR 0.07 A Ordinary Purchase 1,151 26.8050 EUR
EUR 0.07 A Ordinary Purchase 1,166 26.7250 EUR
EUR 0.07 A Ordinary Purchase 1,233 26.7500 EUR
EUR 0.07 B Ordinary Purchase 1,237 19.2700 GBP
EUR 0.07 A Ordinary Purchase 1,251 26.7700 EUR
EUR 0.07 A Ordinary Purchase 1,300 18.8900 GBP
A ADSs Purchase 1,300 59.5746 USD
EUR 0.07 A Ordinary Purchase 1,341 26.6300 EUR
EUR 0.07 A Ordinary Purchase 1,344 26.6600 EUR
EUR 0.07 A Ordinary Purchase 1,347 26.7172 EUR
EUR 0.07 A Ordinary Purchase 1,400 18.9335 GBP
EUR 0.07 A Ordinary Purchase 1,428 26.7383 EUR
A ADSs Purchase 1,432 59.5300 USD
EUR 0.07 A Ordinary Purchase 1,434 26.5300 EUR
EUR 0.07 A Ordinary Purchase 1,494 26.7550 EUR
EUR 0.07 A Ordinary Purchase 1,500 18.9950 GBP
EUR 0.07 A Ordinary Purchase 1,562 26.6400 EUR
B ADSs Purchase 1,600 60.3100 USD
B ADSs Purchase 1,600 60.3634 USD
A ADSs Purchase 1,734 59.6156 USD
EUR 0.07 A Ordinary Purchase 1,778 26.7525 EUR
A ADSs Purchase 1,800 59.6150 USD
B ADSs Purchase 1,800 60.3471 USD
EUR 0.07 A Ordinary Purchase 1,867 26.6850 EUR
EUR 0.07 A Ordinary Purchase 2,000 26.5950 EUR
EUR 0.07 A Ordinary Purchase 2,018 26.7100 EUR
EUR 0.07 A Ordinary Purchase 2,077 18.8587 GBP
A ADSs Purchase 2,100 59.5733 USD
B ADSs Purchase 2,300 60.4108 USD
EUR 0.07 A Ordinary Purchase 2,355 18.9425 GBP
EUR 0.07 A Ordinary Purchase 2,371 26.7097 EUR
EUR 0.07 B Ordinary Purchase 2,425 19.2095 GBP
EUR 0.07 A Ordinary Purchase 2,585 26.7167 EUR
EUR 0.07 B Ordinary Purchase 2,627 19.2650 GBP
B ADSs Purchase 2,712 60.4000 USD
A ADSs Purchase 2,900 59.7853 USD
EUR 0.07 A Ordinary Purchase 3,042 18.9650 GBP
EUR 0.07 A Ordinary Purchase 3,129 26.6870 EUR
A ADSs Purchase 3,251 59.8965 USD
EUR 0.07 B Ordinary Purchase 3,374 19.2500 GBP
EUR 0.07 B Ordinary Purchase 3,395 19.1911 GBP
A ADSs Purchase 3,400 59.8970 USD
EUR 0.07 A Ordinary Purchase 3,639 18.9738 GBP
EUR 0.07 A Ordinary Purchase 3,668 18.8971 GBP
EUR 0.07 B Ordinary Purchase 3,683 19.1435 GBP
B ADSs Purchase 3,899 60.4723 USD
EUR 0.07 A Ordinary Purchase 4,113 26.7000 EUR
B ADSs Purchase 4,200 60.5745 USD
EUR 0.07 A Ordinary Purchase 4,217 26.6350 EUR
A ADSs Purchase 4,390 59.7253 USD
EUR 0.07 A Ordinary Purchase 4,450 26.7050 EUR
EUR 0.07 A Ordinary Purchase 4,500 26.6250 EUR
EUR 0.07 A Ordinary Purchase 4,513 26.7445 EUR
EUR 0.07 B Ordinary Purchase 4,519 19.2100 GBP
A ADSs Purchase 4,580 59.7006 USD
EUR 0.07 A Ordinary Purchase 4,693 18.7827 GBP
A ADSs Purchase 5,000 59.7601 USD
EUR 0.07 A Ordinary Purchase 5,330 18.9759 GBP
EUR 0.07 B Ordinary Purchase 5,422 19.1928 GBP
EUR 0.07 A Ordinary Purchase 5,441 18.9400 GBP
EUR 0.07 B Ordinary Purchase 5,601 19.2003 GBP
A ADSs Purchase 5,806 59.7880 USD
B ADSs Purchase 6,190 60.3029 USD
A ADSs Purchase 6,538 59.8006 USD
EUR 0.07 A Ordinary Purchase 6,627 26.5639 EUR
EUR 0.07 A Ordinary Purchase 6,690 26.7361 EUR
EUR 0.07 A Ordinary Purchase 7,478 18.7921 GBP
EUR 0.07 B Ordinary Purchase 7,595 19.1900 GBP
EUR 0.07 A Ordinary Purchase 7,843 18.8058 GBP
EUR 0.07 A Ordinary Purchase 8,100 18.9641 GBP
A ADSs Purchase 8,900 59.7638 USD
A ADSs Purchase 8,907 59.7129 USD
EUR 0.07 A Ordinary Purchase 9,152 18.9711 GBP
B ADSs Purchase 9,875 60.5100 USD
A ADSs Purchase 9,964 59.7230 USD
EUR 0.07 B Ordinary Purchase 10,050 19.1856 GBP
A ADSs Purchase 10,109 59.7485 USD
A ADSs Purchase 10,507 59.7332 USD
A ADSs Purchase 10,843 59.7368 USD
B ADSs Purchase 11,320 60.2600 USD
A ADSs Purchase 12,068 59.7318 USD
A ADSs Purchase 12,459 59.7459 USD
EUR 0.07 A Ordinary Purchase 12,473 26.7049 EUR
EUR 0.07 A Ordinary Purchase 14,971 26.7350 EUR
EUR 0.07 A Ordinary Purchase 15,770 26.7600 EUR
EUR 0.07 B Ordinary Purchase 18,510 19.2162 GBP
EUR 0.07 A Ordinary Purchase 19,306 26.7247 EUR
A ADSs Purchase 19,520 59.7889 USD
EUR 0.07 B Ordinary Purchase 19,715 19.1766 GBP
EUR 0.07 A Ordinary Purchase 20,911 18.7985 GBP
EUR 0.07 A Ordinary Purchase 21,404 26.7337 EUR
EUR 0.07 B Ordinary Purchase 21,532 19.1787 GBP
EUR 0.07 A Ordinary Purchase 21,623 26.7420 EUR
EUR 0.07 B Ordinary Purchase 21,693 19.1865 GBP
A ADSs Purchase 23,348 59.6717 USD
EUR 0.07 B Ordinary Purchase 24,217 19.1650 GBP
EUR 0.07 B Ordinary Purchase 25,004 19.1768 GBP
EUR 0.07 B Ordinary Purchase 25,128 19.2066 GBP
EUR 0.07 A Ordinary Purchase 26,535 18.9877 GBP
EUR 0.07 A Ordinary Purchase 28,012 26.6754 EUR
EUR 0.07 B Ordinary Purchase 30,176 19.1910 GBP
EUR 0.07 B Ordinary Purchase 33,322 19.1708 GBP
EUR 0.07 B Ordinary Purchase 36,405 19.1500 GBP
EUR 0.07 B Ordinary Purchase 37,375 19.2000 GBP
EUR 0.07 B Ordinary Purchase 37,565 19.1604 GBP
EUR 0.07 A Ordinary Purchase 39,560 26.7447 EUR
EUR 0.07 B Ordinary Purchase 41,152 19.1789 GBP
A ADSs Purchase 45,209 59.7512 USD
EUR 0.07 B Ordinary Purchase 50,000 19.2657 GBP
EUR 0.07 A Ordinary Purchase 57,971 26.7400 EUR
EUR 0.07 B Ordinary Purchase 61,530 19.1785 GBP
EUR 0.07 B Ordinary Purchase 67,300 19.1476 GBP
EUR 0.07 A Ordinary Purchase 74,331 26.6861 EUR
EUR 0.07 A Ordinary Purchase 80,257 26.7325 EUR
A ADSs Purchase 80,355 59.7357 USD
EUR 0.07 A Ordinary Purchase 83,234 18.9850 GBP
EUR 0.07 A Ordinary Purchase 93,175 26.6915 EUR
EUR 0.07 B Ordinary Purchase 111,605 19.1472 GBP
EUR 0.07 B Ordinary Purchase 137,094 19.1517 GBP
EUR 0.07 A Ordinary Purchase 140,442 18.9848 GBP
EUR 0.07 A Ordinary Purchase 354,848 26.6469 EUR
A ADSs Sale -6 59.5601 USD
EUR 0.07 B Ordinary Sale 2 26.9150 EUR
EUR 0.07 B Ordinary Sale 22 19.2505 GBP
EUR 0.07 A Ordinary Sale 34 18.8635 GBP
EUR 0.07 B Ordinary Sale 39 19.0175 GBP
EUR 0.07 B Ordinary Sale 44 19.2579 GBP
EUR 0.07 B Ordinary Sale 51 19.2356 GBP
EUR 0.07 B Ordinary Sale 57 19.1962 GBP
EUR 0.07 B Ordinary Sale 59 19.1468 GBP
EUR 0.07 A Ordinary Sale 67 18.9955 GBP
EUR 0.07 B Ordinary Sale 68 19.1406 GBP
EUR 0.07 A Ordinary Sale 71 26.7750 EUR
EUR 0.07 B Ordinary Sale 72 19.1906 GBP
B ADSs Sale 73 60.4657 USD
EUR 0.07 B Ordinary Sale 74 19.2032 GBP
EUR 0.07 B Ordinary Sale 90 19.2207 GBP
EUR 0.07 B Ordinary Sale 100 19.1150 GBP
A ADSs Sale 100 59.5500 USD
A ADSs Sale 100 59.6000 USD
A ADSs Sale 100 59.7400 USD
A ADSs Sale 100 59.9200 USD
B ADSs Sale 100 60.6300 USD
EUR 0.07 A Ordinary Sale 102 18.9075 GBP
EUR 0.07 B Ordinary Sale 102 19.2119 GBP
EUR 0.07 B Ordinary Sale 108 19.1195 GBP
EUR 0.07 A Ordinary Sale 110 18.7850 GBP
EUR 0.07 B Ordinary Sale 115 19.2015 GBP
EUR 0.07 B Ordinary Sale 119 19.2486 GBP
EUR 0.07 B Ordinary Sale 123 19.0975 GBP
EUR 0.07 B Ordinary Sale 125 19.2562 GBP
EUR 0.07 B Ordinary Sale 128 19.2686 GBP
EUR 0.07 B Ordinary Sale 133 19.2800 GBP
EUR 0.07 A Ordinary Sale 135 26.6881 EUR
EUR 0.07 A Ordinary Sale 159 26.7375 EUR
EUR 0.07 B Ordinary Sale 181 19.0675 GBP
EUR 0.07 B Ordinary Sale 181 19.0705 GBP
EUR 0.07 B Ordinary Sale 181 19.0930 GBP
EUR 0.07 A Ordinary Sale 181 26.5150 EUR
EUR 0.07 A Ordinary Sale 187 26.7575 EUR
EUR 0.07 A Ordinary Sale 188 18.9173 GBP
EUR 0.07 B Ordinary Sale 193 19.2675 GBP
EUR 0.07 B Ordinary Sale 197 19.2550 GBP
A ADSs Sale 200 59.5700 USD
A ADSs Sale 200 59.5825 USD
A ADSs Sale 200 59.7450 USD
B ADSs Sale 200 60.3900 USD
B ADSs Sale 203 60.4100 USD
B ADSs Sale 210 60.5433 USD
EUR 0.07 B Ordinary Sale 216 19.2007 GBP
EUR 0.07 A Ordinary Sale 218 18.9350 GBP
EUR 0.07 B Ordinary Sale 218 19.2319 GBP
EUR 0.07 B Ordinary Sale 229 19.2600 GBP
EUR 0.07 A Ordinary Sale 249 26.6875 EUR
EUR 0.07 A Ordinary Sale 249 26.7225 EUR
EUR 0.07 A Ordinary Sale 249 26.7625 EUR
EUR 0.07 A Ordinary Sale 249 26.8125 EUR
EUR 0.07 B Ordinary Sale 255 19.0730 GBP
EUR 0.07 B Ordinary Sale 272 19.1700 GBP
EUR 0.07 B Ordinary Sale 278 19.0800 GBP
EUR 0.07 B Ordinary Sale 290 19.2850 GBP
EUR 0.07 B Ordinary Sale 293 19.1636 GBP
EUR 0.07 A Ordinary Sale 293 26.7325 EUR
EUR 0.07 A Ordinary Sale 294 18.9192 GBP
A ADSs Sale 300 59.7500 USD
EUR 0.07 A Ordinary Sale 302 26.8150 EUR
EUR 0.07 A Ordinary Sale 304 26.7175 EUR
EUR 0.07 A Ordinary Sale 331 26.6825 EUR
EUR 0.07 A Ordinary Sale 333 26.7850 EUR
B ADSs Sale 340 60.2300 USD
EUR 0.07 A Ordinary Sale 350 26.7450 EUR
EUR 0.07 B Ordinary Sale 390 19.2025 GBP
EUR 0.07 A Ordinary Sale 392 18.9700 GBP
A ADSs Sale 400 59.6300 USD
A ADSs Sale 400 59.6900 USD
B ADSs Sale 400 60.2488 USD
EUR 0.07 A Ordinary Sale 414 26.7800 EUR
EUR 0.07 A Ordinary Sale 432 26.6969 EUR
EUR 0.07 A Ordinary Sale 440 18.9150 GBP
EUR 0.07 A Ordinary Sale 451 26.6750 EUR
EUR 0.07 A Ordinary Sale 461 18.9050 GBP
EUR 0.07 A Ordinary Sale 488 26.7025 EUR
EUR 0.07 A Ordinary Sale 490 26.6050 EUR
A ADSs Sale 500 59.7140 USD
B ADSs Sale 500 60.2890 USD
EUR 0.07 A Ordinary Sale 511 26.5675 EUR
EUR 0.07 A Ordinary Sale 525 26.7255 EUR
EUR 0.07 A Ordinary Sale 559 26.5625 EUR
EUR 0.07 B Ordinary Sale 566 19.1100 GBP
EUR 0.07 B Ordinary Sale 567 19.1450 GBP
EUR 0.07 B Ordinary Sale 572 19.2218 GBP
EUR 0.07 A Ordinary Sale 573 26.8100 EUR
EUR 0.07 B Ordinary Sale 575 19.1550 GBP
A ADSs Sale 584 59.6870 USD
EUR 0.07 A Ordinary Sale 595 26.8050 EUR
EUR 0.07 B Ordinary Sale 612 19.2690 GBP
EUR 0.07 A Ordinary Sale 618 26.6800 EUR
A ADSs Sale 631 59.8337 USD
EUR 0.07 A Ordinary Sale 639 18.9450 GBP
EUR 0.07 A Ordinary Sale 664 18.9043 GBP
EUR 0.07 B Ordinary Sale 675 19.2255 GBP
EUR 0.07 B Ordinary Sale 682 19.2775 GBP
EUR 0.07 A Ordinary Sale 685 26.6200 EUR
EUR 0.07 A Ordinary Sale 687 26.5850 EUR
EUR 0.07 A Ordinary Sale 696 18.9200 GBP
EUR 0.07 B Ordinary Sale 700 19.2290 GBP
A ADSs Sale 700 59.7342 USD
A ADSs Sale 700 59.7457 USD
A ADSs Sale 700 59.8028 USD
EUR 0.07 A Ordinary Sale 748 26.7150 EUR
EUR 0.07 A Ordinary Sale 751 26.6150 EUR
EUR 0.07 A Ordinary Sale 753 18.8300 GBP
EUR 0.07 B Ordinary Sale 760 19.1975 GBP
EUR 0.07 A Ordinary Sale 765 26.6900 EUR
EUR 0.07 B Ordinary Sale 776 19.0950 GBP
EUR 0.07 A Ordinary Sale 781 18.9750 GBP
A ADSs Sale 800 59.7469 USD
A ADSs Sale 801 59.5999 USD
EUR 0.07 B Ordinary Sale 838 19.1420 GBP
EUR 0.07 B Ordinary Sale 850 19.1850 GBP
EUR 0.07 A Ordinary Sale 870 26.6700 EUR
EUR 0.07 A Ordinary Sale 891 26.7605 EUR
A ADSs Sale 897 59.7238 USD
EUR 0.07 A Ordinary Sale 942 18.9013 GBP
A ADSs Sale 960 59.6193 USD
EUR 0.07 A Ordinary Sale 962 18.9100 GBP
EUR 0.07 A Ordinary Sale 1,000 26.5950 EUR
A ADSs Sale 1,033 59.7267 USD
EUR 0.07 B Ordinary Sale 1,043 19.0850 GBP
EUR 0.07 B Ordinary Sale 1,097 19.2200 GBP
B ADSs Sale 1,120 60.2484 USD
EUR 0.07 A Ordinary Sale 1,125 26.7200 EUR
EUR 0.07 B Ordinary Sale 1,149 19.2090 GBP
EUR 0.07 A Ordinary Sale 1,166 26.7250 EUR
EUR 0.07 B Ordinary Sale 1,173 19.2150 GBP
B ADSs Sale 1,200 60.3466 USD
A ADSs Sale 1,206 59.7153 USD
EUR 0.07 B Ordinary Sale 1,227 19.1988 GBP
EUR 0.07 A Ordinary Sale 1,233 26.7500 EUR
EUR 0.07 A Ordinary Sale 1,251 26.7700 EUR
EUR 0.07 A Ordinary Sale 1,284 18.9198 GBP
EUR 0.07 A Ordinary Sale 1,300 18.8900 GBP
A ADSs Sale 1,300 59.5896 USD
EUR 0.07 A Ordinary Sale 1,326 18.9515 GBP
EUR 0.07 A Ordinary Sale 1,341 26.6300 EUR
EUR 0.07 A Ordinary Sale 1,344 26.6600 EUR
B ADSs Sale 1,400 60.3752 USD
A ADSs Sale 1,432 59.5300 USD
EUR 0.07 A Ordinary Sale 1,434 26.5300 EUR
EUR 0.07 B Ordinary Sale 1,444 19.2477 GBP
A ADSs Sale 1,468 59.7430 USD
EUR 0.07 A Ordinary Sale 1,494 26.7550 EUR
EUR 0.07 A Ordinary Sale 1,500 18.9950 GBP
B ADSs Sale 1,500 60.3586 USD
EUR 0.07 B Ordinary Sale 1,504 19.2506 GBP
EUR 0.07 A Ordinary Sale 1,562 26.6400 EUR
EUR 0.07 A Ordinary Sale 1,595 18.8954 GBP
EUR 0.07 A Ordinary Sale 1,638 18.9106 GBP
EUR 0.07 A Ordinary Sale 1,778 26.7525 EUR
EUR 0.07 A Ordinary Sale 1,843 26.6943 EUR
EUR 0.07 A Ordinary Sale 1,867 26.6850 EUR
EUR 0.07 B Ordinary Sale 1,900 19.2373 GBP
A ADSs Sale 1,900 59.7263 USD
EUR 0.07 A Ordinary Sale 2,018 26.7100 EUR
EUR 0.07 A Ordinary Sale 2,031 26.7481 EUR
A ADSs Sale 2,307 59.7505 USD
B ADSs Sale 2,309 60.4000 USD
EUR 0.07 A Ordinary Sale 2,355 18.9425 GBP
A ADSs Sale 2,400 59.7472 USD
EUR 0.07 B Ordinary Sale 2,401 19.2208 GBP
EUR 0.07 A Ordinary Sale 2,409 18.9317 GBP
A ADSs Sale 2,700 59.6092 USD
EUR 0.07 B Ordinary Sale 2,802 19.2650 GBP
EUR 0.07 B Ordinary Sale 2,824 19.2251 GBP
EUR 0.07 A Ordinary Sale 2,942 18.9400 GBP
EUR 0.07 A Ordinary Sale 3,042 18.9650 GBP
EUR 0.07 A Ordinary Sale 3,233 18.8847 GBP
EUR 0.07 B Ordinary Sale 3,374 19.2500 GBP
EUR 0.07 B Ordinary Sale 3,500 19.0000 GBP
EUR 0.07 A Ordinary Sale 4,021 26.6963 EUR
EUR 0.07 A Ordinary Sale 4,113 26.7000 EUR
EUR 0.07 A Ordinary Sale 4,217 26.6350 EUR
EUR 0.07 B Ordinary Sale 4,289 19.2000 GBP
A ADSs Sale 4,394 59.7076 USD
EUR 0.07 A Ordinary Sale 4,450 26.7050 EUR
EUR 0.07 B Ordinary Sale 4,480 19.2312 GBP
EUR 0.07 A Ordinary Sale 4,500 26.6250 EUR
EUR 0.07 B Ordinary Sale 4,519 19.2100 GBP
A ADSs Sale 4,845 59.7699 USD
EUR 0.07 A Ordinary Sale 4,954 18.9678 GBP
A ADSs Sale 4,982 59.7230 USD
EUR 0.07 A Ordinary Sale 5,062 18.9503 GBP
EUR 0.07 A Ordinary Sale 5,781 26.6946 EUR
A ADSs Sale 5,846 59.7630 USD
EUR 0.07 A Ordinary Sale 5,923 26.7061 EUR
EUR 0.07 A Ordinary Sale 6,000 18.9300 GBP
EUR 0.07 A Ordinary Sale 6,000 26.7600 EUR
A ADSs Sale 6,449 59.7368 USD
A ADSs Sale 6,500 59.8074 USD
EUR 0.07 B Ordinary Sale 6,619 19.2700 GBP
EUR 0.07 A Ordinary Sale 6,661 18.9592 GBP
EUR 0.07 A Ordinary Sale 6,716 26.7515 EUR
EUR 0.07 A Ordinary Sale 7,109 26.6947 EUR
EUR 0.07 A Ordinary Sale 7,436 18.9559 GBP
EUR 0.07 B Ordinary Sale 7,595 19.1900 GBP
EUR 0.07 A Ordinary Sale 8,046 26.7111 EUR
A ADSs Sale 8,100 59.7655 USD
EUR 0.07 B Ordinary Sale 8,354 19.2566 GBP
EUR 0.07 A Ordinary Sale 9,126 18.8988 GBP
EUR 0.07 B Ordinary Sale 9,162 19.2661 GBP
EUR 0.07 B Ordinary Sale 9,179 19.1786 GBP
EUR 0.07 B Ordinary Sale 9,477 19.2002 GBP
EUR 0.07 A Ordinary Sale 9,682 26.7597 EUR
EUR 0.07 B Ordinary Sale 9,961 19.2095 GBP
A ADSs Sale 10,020 59.8939 USD
EUR 0.07 B Ordinary Sale 10,084 19.1669 GBP
B ADSs Sale 10,520 60.3411 USD
EUR 0.07 B Ordinary Sale 10,916 19.2443 GBP
EUR 0.07 B Ordinary Sale 11,190 19.1637 GBP
B ADSs Sale 11,220 60.2600 USD
EUR 0.07 A Ordinary Sale 11,403 26.7400 EUR
EUR 0.07 B Ordinary Sale 11,778 19.1582 GBP
EUR 0.07 A Ordinary Sale 16,032 26.7350 EUR
EUR 0.07 A Ordinary Sale 16,033 18.9409 GBP
EUR 0.07 A Ordinary Sale 17,111 26.6901 EUR
EUR 0.07 A Ordinary Sale 17,290 26.7226 EUR
EUR 0.07 A Ordinary Sale 19,486 26.7340 EUR
B ADSs Sale 19,750 60.5100 USD
EUR 0.07 A Ordinary Sale 19,880 26.6804 EUR
EUR 0.07 B Ordinary Sale 21,061 19.1784 GBP
EUR 0.07 B Ordinary Sale 21,586 19.0550 GBP
EUR 0.07 A Ordinary Sale 22,779 26.7197 EUR
EUR 0.07 B Ordinary Sale 24,641 19.2039 GBP
EUR 0.07 B Ordinary Sale 24,686 19.1842 GBP
EUR 0.07 A Ordinary Sale 25,205 18.9113 GBP
EUR 0.07 A Ordinary Sale 30,000 26.7576 EUR
EUR 0.07 B Ordinary Sale 34,210 19.1870 GBP
EUR 0.07 A Ordinary Sale 34,613 18.9004 GBP
EUR 0.07 B Ordinary Sale 37,233 19.2332 GBP
EUR 0.07 B Ordinary Sale 38,942 19.1650 GBP
EUR 0.07 A Ordinary Sale 40,000 26.5908 EUR
EUR 0.07 A Ordinary Sale 41,087 26.7275 EUR
EUR 0.07 A Ordinary Sale 53,967 26.7376 EUR
EUR 0.07 A Ordinary Sale 61,790 26.6981 EUR
EUR 0.07 A Ordinary Sale 63,363 18.9850 GBP
A ADSs Sale 67,629 59.7307 USD
EUR 0.07 A Ordinary Sale 67,733 18.9026 GBP
EUR 0.07 A Ordinary Sale 70,207 26.6852 EUR
EUR 0.07 A Ordinary Sale 75,744 18.8991 GBP
EUR 0.07 B Ordinary Sale 83,861 19.1822 GBP
EUR 0.07 A Ordinary Sale 89,139 26.6925 EUR
EUR 0.07 A Ordinary Sale 133,631 18.9956 GBP
A ADSs Sale 160,710 59.7357 USD
EUR 0.07 B Ordinary Sale 188,000 19.1200 GBP
EUR 0.07 A Ordinary Sale 213,537 26.6902 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 B Ordinary CFD Long 2 26.9150 EUR
EUR 0.07 A Ordinary CFD Long 34 18.8635 GBP
EUR 0.07 A Ordinary CFD Long 67 18.9955 GBP
EUR 0.07 B Ordinary CFD Long 293 19.1636 GBP
EUR 0.07 A Ordinary CFD Long 294 18.9192 GBP
EUR 0.07 B Ordinary SWAP Long 354 19.2097 GBP
EUR 0.07 B Ordinary SWAP Long 400 19.2150 GBP
EUR 0.07 B Ordinary SWAP Long 400 19.2175 GBP
EUR 0.07 A Ordinary CFD Long 891 26.7605 EUR
EUR 0.07 B Ordinary CFD Long 1,000 19.1933 GBP
EUR 0.07 A Ordinary SWAP Long 1,206 18.9166 GBP
EUR 0.07 B Ordinary CFD Long 1,227 19.1988 GBP
EUR 0.07 A Ordinary CFD Long 1,284 18.9204 GBP
EUR 0.07 A Ordinary SWAP Long 1,371 26.7234 EUR
EUR 0.07 B Ordinary SWAP Long 1,621 19.2236 GBP
EUR 0.07 A Ordinary CFD Long 2,000 18.8977 GBP
EUR 0.07 B Ordinary CFD Long 2,000 19.2033 GBP
EUR 0.07 A Ordinary SWAP Long 4,006 26.7026 EUR
EUR 0.07 A Ordinary SWAP Long 4,552 26.7008 EUR
EUR 0.07 A Ordinary CFD Long 5,062 18.9503 GBP
EUR 0.07 A Ordinary CFD Long 5,910 18.9028 GBP
EUR 0.07 B Ordinary SWAP Long 6,054 19.1921 GBP
EUR 0.07 A Ordinary CFD Long 6,143 18.9458 GBP
EUR 0.07 A Ordinary CFD Long 6,661 18.9592 GBP
EUR 0.07 A Ordinary SWAP Long 7,920 18.8955 GBP
EUR 0.07 B Ordinary CFD Long 8,402 19.2325 GBP
EUR 0.07 B Ordinary SWAP Long 8,567 19.1950 GBP
EUR 0.07 A Ordinary SWAP Long 9,396 26.6929 EUR
EUR 0.07 A Ordinary CFD Long 9,682 26.7597 EUR
EUR 0.07 B Ordinary CFD Long 12,000 19.1973 GBP
EUR 0.07 B Ordinary CFD Long 16,334 19.1814 GBP
EUR 0.07 A Ordinary CFD Long 16,935 18.9048 GBP
EUR 0.07 A Ordinary CFD Long 34,748 26.7264 EUR
EUR 0.07 A Ordinary SWAP Long 37,105 18.8993 GBP
EUR 0.07 A Ordinary SWAP Long 37,744 18.9046 GBP
EUR 0.07 A Ordinary SWAP Long 40,000 26.5908 EUR
EUR 0.07 A Ordinary SWAP Long 43,748 26.6856 EUR
EUR 0.07 A Ordinary SWAP Long 99,458 18.8981 GBP
EUR 0.07 B Ordinary CFD Short 1 27.0300 EUR
EUR 0.07 A Ordinary CFD Short 345 26.7514 EUR
EUR 0.07 B Ordinary CFD Short 374 19.1973 GBP
EUR 0.07 A Ordinary SWAP Short 1,400 18.9340 GBP
EUR 0.07 B Ordinary SWAP Short 2,425 19.2095 GBP
EUR 0.07 A Ordinary CFD Short 3,750 18.6967 GBP
EUR 0.07 A Ordinary SWAP Short 4,051 26.6349 EUR
EUR 0.07 A Ordinary CFD Short 4,513 26.7445 EUR
EUR 0.07 A Ordinary CFD Short 7,330 18.8726 GBP
EUR 0.07 B Ordinary SWAP Short 7,875 19.2055 GBP
EUR 0.07 B Ordinary SWAP Short 8,550 19.2238 GBP
EUR 0.07 A Ordinary SWAP Short 10,657 26.7446 EUR
EUR 0.07 B Ordinary CFD Short 12,292 19.2158 GBP
EUR 0.07 A Ordinary SWAP Short 19,072 26.7439 EUR
EUR 0.07 B Ordinary CFD Short 26,536 19.0623 GBP
EUR 0.07 A Ordinary CFD Short 33,595 18.7832 GBP
EUR 0.07 B Ordinary SWAP Short 66,417 19.1879 GBP
EUR 0.07 B Ordinary SWAP Short 67,300 19.1476 GBP
EUR 0.07 A Ordinary SWAP Short 68,300 26.7325 EUR
EUR 0.07 B Ordinary CFD Short 56,290 19.1725 GBP
EUR 0.07 A Ordinary CFD Short 117,286 26.5489 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 Jun 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
of description purchasing, of price
relevant selling, securities per unit
security varying etc to which
option
relates
EUR 0.07 A ordinary Put Options Purchased -10,701 24.0000
EUR 0.07 A ordinary Put Options Purchased -200,000 25.0000
EUR 0.07 A ordinary Put Options Purchased -5,113 25.0000
EUR 0.07 A ordinary Put Options Purchased -150,000 26.0000
EUR 0.07 A ordinary Put Options Purchased -35,202 26.0000
EUR 0.07 A ordinary Put Options Purchased -17,494 27.0000
EUR 0.07 A ordinary Put Options Purchased -100,000 28.0000
EUR 0.07 A ordinary Put Options Written 200,000 24.0000
EUR 0.07 A ordinary Put Options Written 10,701 24.0000
EUR 0.07 A ordinary Put Options Written 5,113 25.0000
EUR 0.07 A ordinary Put Options Written 250,000 26.0000
EUR 0.07 A ordinary Put Options Written 35,202 26.0000
EUR 0.07 A ordinary Put Options Written 17,494 27.0000
EUR 0.07 A ordinary Put Options Written 175,000 30.0000
EUR 0.07 A ordinary Call Options Purchased 4,114 25.0000
EUR 0.07 A ordinary Call Options Purchased 150,000 26.0000
EUR 0.07 A ordinary Call Options Purchased 250,000 26.0000
EUR 0.07 A ordinary Call Options Purchased 24,863 27.0000
EUR 0.07 A ordinary Call Options Purchased 35,917 29.0000
EUR 0.07 A ordinary Call Options Purchased 275,000 30.0000
EUR 0.07 A ordinary Call Options Written -4,114 25.0000
EUR 0.07 A ordinary Call Options Written -24,863 27.0000
EUR 0.07 A ordinary Call Options Written -200,000 28.0000
EUR 0.07 A ordinary Call Options Written -35,917 29.0000
EUR 0.07 B ordinary Put Options Written 175,000 2100.0000
EUR 0.07 B ordinary Call Options Written -199,636 2063.5439

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/20150625005652/en/

Copyright Business Wire 2015


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