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FORM 8.3 - ROYAL DUTCH SHELL PLC

23rd Sep 2015 14:47

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 Sep 2015
(f) In addition to the company in 1(c) above, is the discloser making YES:
disclosures in respect of any other party to the offer? BG GROUP PLC

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security: EUR 0.07 A ordinary (including A ADRs)
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 24,934,308 0.63% 23,750,879 0.60%
(2) Cash-settled derivatives:
7,368,792 0.19% 10,858,335 0.28%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 1,550,200 0.04% 1,600,200 0.04%
TOTAL: 33,853,300 0.86% 36,209,414 0.92%
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: 20,768,368 0.85% 13,885,775 0.57%
(2) Cash-settled derivatives:
5,374,836 0.22% 6,128,315 0.25%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 175,000 0.01% 299,636 0.01%
TOTAL: 26,318,204 1.08% 20,313,726 0.83%

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 A Ordinary Purchase 1 15.4450 GBP
EUR 0.07 A Ordinary Purchase 9 21.5525 EUR
EUR 0.07 A Ordinary Purchase 13 15.4625 GBP
A ADSs Purchase 24 47.8800 USD
EUR 0.07 A Ordinary Purchase 31 21.6350 EUR
B ADSs Purchase 35 47.9657 USD
EUR 0.07 A Ordinary Purchase 38 15.4150 GBP
EUR 0.07 A Ordinary Purchase 38 21.5025 EUR
EUR 0.07 A Ordinary Purchase 57 21.4075 EUR
EUR 0.07 A Ordinary Purchase 58 22.0418 EUR
EUR 0.07 A Ordinary Purchase 75 21.4520 EUR
A ADSs Purchase 77 47.7700 USD
EUR 0.07 A Ordinary Purchase 80 21.6275 EUR
B ADSs Purchase 92 47.9700 USD
B ADSs Purchase 100 47.9300 USD
A ADSs Purchase 100 47.7100 USD
EUR 0.07 A Ordinary Purchase 115 22.0075 EUR
EUR 0.07 A Ordinary Purchase 125 21.4550 EUR
EUR 0.07 A Ordinary Purchase 174 21.4900 EUR
EUR 0.07 A Ordinary Purchase 188 22.0550 EUR
EUR 0.07 A Ordinary Purchase 191 15.3975 GBP
EUR 0.07 A Ordinary Purchase 191 22.0675 EUR
B ADSs Purchase 200 47.8145 USD
EUR 0.07 A Ordinary Purchase 210 15.4300 GBP
EUR 0.07 B Ordinary Purchase 211 15.4250 GBP
EUR 0.07 A Ordinary Purchase 215 21.9425 EUR
EUR 0.07 A Ordinary Purchase 248 21.8750 EUR
EUR 0.07 A Ordinary Purchase 288 21.9825 EUR
EUR 0.07 A Ordinary Purchase 288 22.0525 EUR
EUR 0.07 A Ordinary Purchase 292 21.4775 EUR
EUR 0.07 A Ordinary Purchase 297 21.4750 EUR
EUR 0.07 A Ordinary Purchase 297 21.4800 EUR
EUR 0.07 A Ordinary Purchase 298 21.5825 EUR
EUR 0.07 A Ordinary Purchase 314 15.7273 GBP
EUR 0.07 A Ordinary Purchase 319 22.0400 EUR
EUR 0.07 A Ordinary Purchase 340 21.8900 EUR
EUR 0.07 A Ordinary Purchase 362 21.9035 EUR
EUR 0.07 A Ordinary Purchase 377 21.4894 EUR
EUR 0.07 A Ordinary Purchase 378 21.3800 EUR
EUR 0.07 A Ordinary Purchase 389 21.9225 EUR
EUR 0.07 A Ordinary Purchase 389 22.0100 EUR
EUR 0.07 A Ordinary Purchase 389 22.0775 EUR
EUR 0.07 A Ordinary Purchase 393 22.0350 EUR
EUR 0.07 A Ordinary Purchase 401 21.9175 EUR
EUR 0.07 A Ordinary Purchase 409 21.5000 EUR
EUR 0.07 A Ordinary Purchase 475 21.5050 EUR
EUR 0.07 A Ordinary Purchase 480 21.9125 EUR
EUR 0.07 A Ordinary Purchase 480 22.0200 EUR
EUR 0.07 A Ordinary Purchase 480 21.9925 EUR
EUR 0.07 A Ordinary Purchase 480 21.8575 EUR
EUR 0.07 A Ordinary Purchase 480 21.8700 EUR
EUR 0.07 B Ordinary Purchase 495 15.5444 GBP
A ADSs Purchase 500 47.8420 USD
EUR 0.07 A Ordinary Purchase 500 22.0355 EUR
EUR 0.07 A Ordinary Purchase 500 21.5245 EUR
EUR 0.07 A Ordinary Purchase 500 15.4380 GBP
A ADSs Purchase 500 47.7000 USD
EUR 0.07 A Ordinary Purchase 505 21.9950 EUR
EUR 0.07 B Ordinary Purchase 546 15.5500 GBP
EUR 0.07 B Ordinary Purchase 546 15.5300 GBP
EUR 0.07 A Ordinary Purchase 551 21.9360 EUR
EUR 0.07 A Ordinary Purchase 558 22.0425 EUR
EUR 0.07 A Ordinary Purchase 581 21.4500 EUR
EUR 0.07 A Ordinary Purchase 581 21.3925 EUR
A ADSs Purchase 587 47.7760 USD
EUR 0.07 A Ordinary Purchase 597 15.3700 GBP
EUR 0.07 A Ordinary Purchase 599 15.3675 GBP
EUR 0.07 B Ordinary Purchase 600 15.9800 GBP
A ADSs Purchase 611 47.8101 USD
EUR 0.07 A Ordinary Purchase 619 21.5200 EUR
EUR 0.07 A Ordinary Purchase 622 22.0650 EUR
EUR 0.07 A Ordinary Purchase 634 21.4925 EUR
EUR 0.07 A Ordinary Purchase 644 21.4475 EUR
EUR 0.07 A Ordinary Purchase 646 21.5350 EUR
EUR 0.07 A Ordinary Purchase 649 21.8800 EUR
EUR 0.07 A Ordinary Purchase 649 21.8705 EUR
EUR 0.07 A Ordinary Purchase 649 22.0000 EUR
EUR 0.07 A Ordinary Purchase 649 22.0750 EUR
EUR 0.07 A Ordinary Purchase 651 21.5500 EUR
EUR 0.07 A Ordinary Purchase 653 21.3775 EUR
EUR 0.07 A Ordinary Purchase 654 21.4645 EUR
EUR 0.07 A Ordinary Purchase 655 21.5075 EUR
EUR 0.07 B Ordinary Purchase 655 15.4850 GBP
EUR 0.07 A Ordinary Purchase 656 21.5175 EUR
EUR 0.07 A Ordinary Purchase 658 21.8825 EUR
EUR 0.07 A Ordinary Purchase 659 21.4575 EUR
EUR 0.07 A Ordinary Purchase 662 21.4425 EUR
EUR 0.07 A Ordinary Purchase 664 21.4025 EUR
EUR 0.07 A Ordinary Purchase 664 21.5400 EUR
B ADSs Purchase 668 47.7368 USD
EUR 0.07 A Ordinary Purchase 670 21.4300 EUR
EUR 0.07 A Ordinary Purchase 670 21.3625 EUR
EUR 0.07 B Ordinary Purchase 678 15.5200 GBP
EUR 0.07 A Ordinary Purchase 689 15.3575 GBP
A ADSs Purchase 700 47.7628 USD
A ADSs Purchase 700 47.8400 USD
EUR 0.07 A Ordinary Purchase 700 21.5830 EUR
EUR 0.07 A Ordinary Purchase 716 15.4225 GBP
EUR 0.07 A Ordinary Purchase 736 15.3950 GBP
EUR 0.07 A Ordinary Purchase 736 15.4000 GBP
EUR 0.07 A Ordinary Purchase 736 15.4675 GBP
EUR 0.07 A Ordinary Purchase 736 15.3525 GBP
EUR 0.07 A Ordinary Purchase 766 21.3675 EUR
EUR 0.07 A Ordinary Purchase 795 21.8925 EUR
A ADSs Purchase 800 47.7475 USD
EUR 0.07 A Ordinary Purchase 829 15.3850 GBP
A ADSs Purchase 837 47.7962 USD
EUR 0.07 A Ordinary Purchase 840 21.3825 EUR
A ADSs Purchase 858 47.7521 USD
A ADSs Purchase 900 47.8388 USD
EUR 0.07 A Ordinary Purchase 911 21.9450 EUR
EUR 0.07 A Ordinary Purchase 925 21.6200 EUR
EUR 0.07 A Ordinary Purchase 927 21.3400 EUR
EUR 0.07 A Ordinary Purchase 929 21.5125 EUR
EUR 0.07 A Ordinary Purchase 933 21.4275 EUR
EUR 0.07 A Ordinary Purchase 934 21.4100 EUR
EUR 0.07 A Ordinary Purchase 935 21.3875 EUR
EUR 0.07 A Ordinary Purchase 939 21.8850 EUR
B ADSs Purchase 950 47.9200 USD
EUR 0.07 A Ordinary Purchase 981 21.5225 EUR
EUR 0.07 A Ordinary Purchase 986 21.4850 EUR
EUR 0.07 A Ordinary Purchase 995 21.9100 EUR
EUR 0.07 A Ordinary Purchase 1,000 15.5450 GBP
EUR 0.07 A Ordinary Purchase 1,001 21.9405 EUR
EUR 0.07 A Ordinary Purchase 1,018 21.5850 EUR
EUR 0.07 A Ordinary Purchase 1,038 21.9400 EUR
B ADSs Purchase 1,059 48.2925 USD
EUR 0.07 A Ordinary Purchase 1,090 15.6150 GBP
EUR 0.07 B Ordinary Purchase 1,090 15.6150 GBP
EUR 0.07 A Ordinary Purchase 1,100 21.9775 EUR
EUR 0.07 A Ordinary Purchase 1,105 21.4150 EUR
EUR 0.07 A Ordinary Purchase 1,110 21.5375 EUR
EUR 0.07 A Ordinary Purchase 1,113 15.3955 GBP
EUR 0.07 A Ordinary Purchase 1,122 21.5450 EUR
EUR 0.07 A Ordinary Purchase 1,133 21.9755 EUR
EUR 0.07 A Ordinary Purchase 1,152 21.9905 EUR
EUR 0.07 A Ordinary Purchase 1,155 21.9300 EUR
EUR 0.07 A Ordinary Purchase 1,187 21.4700 EUR
B ADSs Purchase 1,200 48.2300 USD
EUR 0.07 A Ordinary Purchase 1,201 15.4650 GBP
EUR 0.07 B Ordinary Purchase 1,201 15.4650 GBP
EUR 0.07 A Ordinary Purchase 1,241 15.4100 GBP
EUR 0.07 A Ordinary Purchase 1,285 21.4175 EUR
EUR 0.07 A Ordinary Purchase 1,311 21.9800 EUR
EUR 0.07 A Ordinary Purchase 1,326 21.3900 EUR
EUR 0.07 A Ordinary Purchase 1,349 21.9055 EUR
EUR 0.07 A Ordinary Purchase 1,357 22.0250 EUR
EUR 0.07 A Ordinary Purchase 1,391 21.3350 EUR
EUR 0.07 A Ordinary Purchase 1,393 21.4950 EUR
EUR 0.07 A Ordinary Purchase 1,401 21.4675 EUR
EUR 0.07 A Ordinary Purchase 1,425 15.4350 GBP
EUR 0.07 A Ordinary Purchase 1,475 21.8555 EUR
A ADSs Purchase 1,500 47.9393 USD
EUR 0.07 A Ordinary Purchase 1,510 21.9550 EUR
EUR 0.07 A Ordinary Purchase 1,581 21.4625 EUR
EUR 0.07 A Ordinary Purchase 1,587 21.3950 EUR
EUR 0.07 A Ordinary Purchase 1,621 21.9588 EUR
EUR 0.07 A Ordinary Purchase 1,633 21.4725 EUR
EUR 0.07 A Ordinary Purchase 1,704 21.4050 EUR
EUR 0.07 B Ordinary Purchase 1,706 15.5350 GBP
EUR 0.07 B Ordinary Purchase 1,734 15.6200 GBP
EUR 0.07 A Ordinary Purchase 1,743 21.5882 EUR
A ADSs Purchase 1,845 47.8375 USD
EUR 0.07 B Ordinary Purchase 1,906 15.6450 GBP
EUR 0.07 A Ordinary Purchase 2,041 21.3975 EUR
EUR 0.07 B Ordinary Purchase 2,048 15.4489 GBP
EUR 0.07 A Ordinary Purchase 2,087 15.4775 GBP
EUR 0.07 A Ordinary Purchase 2,262 21.9000 EUR
EUR 0.07 A Ordinary Purchase 2,275 21.8950 EUR
EUR 0.07 A Ordinary Purchase 2,280 21.4225 EUR
EUR 0.07 A Ordinary Purchase 2,361 21.4600 EUR
EUR 0.07 A Ordinary Purchase 2,500 15.4800 GBP
EUR 0.07 A Ordinary Purchase 2,585 15.5150 GBP
EUR 0.07 B Ordinary Purchase 2,585 15.5150 GBP
A ADSs Purchase 2,600 47.8065 USD
A ADSs Purchase 2,769 47.8135 USD
EUR 0.07 A Ordinary Purchase 2,885 21.4125 EUR
EUR 0.07 A Ordinary Purchase 2,930 21.3850 EUR
A ADSs Purchase 2,949 47.6714 USD
EUR 0.07 B Ordinary Purchase 3,000 15.4750 GBP
EUR 0.07 B Ordinary Purchase 3,066 15.5000 GBP
EUR 0.07 B Ordinary Purchase 3,114 15.5943 GBP
EUR 0.07 B Ordinary Purchase 3,605 15.6750 GBP
EUR 0.07 A Ordinary Purchase 3,950 21.9050 EUR
EUR 0.07 B Ordinary Purchase 4,000 15.6500 GBP
EUR 0.07 A Ordinary Purchase 4,110 15.3898 GBP
EUR 0.07 A Ordinary Purchase 4,198 15.3750 GBP
EUR 0.07 A Ordinary Purchase 4,415 15.4364 GBP
EUR 0.07 B Ordinary Purchase 4,452 15.4950 GBP
EUR 0.07 B Ordinary Purchase 4,481 15.6350 GBP
EUR 0.07 B Ordinary Purchase 4,544 15.4400 GBP
A ADSs Purchase 4,575 47.8086 USD
EUR 0.07 B Ordinary Purchase 4,635 15.4900 GBP
EUR 0.07 B Ordinary Purchase 4,651 15.6050 GBP
EUR 0.07 B Ordinary Purchase 4,757 15.5750 GBP
EUR 0.07 A Ordinary Purchase 4,923 21.7674 EUR
EUR 0.07 B Ordinary Purchase 4,996 15.5650 GBP
EUR 0.07 A Ordinary Purchase 5,138 15.3984 GBP
A ADSs Purchase 5,293 47.8565 USD
EUR 0.07 B Ordinary Purchase 5,334 15.5400 GBP
EUR 0.07 A Ordinary Purchase 5,650 15.5642 GBP
EUR 0.07 A Ordinary Purchase 6,078 15.5100 GBP
EUR 0.07 B Ordinary Purchase 6,078 15.5100 GBP
EUR 0.07 A Ordinary Purchase 6,093 21.5427 EUR
EUR 0.07 A Ordinary Purchase 6,550 15.3870 GBP
EUR 0.07 B Ordinary Purchase 7,613 15.6400 GBP
A ADSs Purchase 7,776 47.8397 USD
EUR 0.07 A Ordinary Purchase 7,855 15.4998 GBP
A ADSs Purchase 8,600 47.7926 USD
A ADSs Purchase 9,237 47.9218 USD
EUR 0.07 A Ordinary Purchase 9,463 15.3995 GBP
EUR 0.07 B Ordinary Purchase 9,911 15.5404 GBP
EUR 0.07 B Ordinary Purchase 10,137 15.5793 GBP
EUR 0.07 A Ordinary Purchase 10,293 21.4743 EUR
A ADSs Purchase 10,301 47.7300 USD
B ADSs Purchase 10,301 47.7300 USD
A ADSs Purchase 10,600 47.8043 USD
A ADSs Purchase 11,018 47.7623 USD
B ADSs Purchase 11,100 47.8519 USD
A ADSs Purchase 11,300 47.8004 USD
A ADSs Purchase 11,446 47.8238 USD
B ADSs Purchase 11,900 47.8553 USD
A ADSs Purchase 13,064 47.8710 USD
A ADSs Purchase 13,687 47.8634 USD
EUR 0.07 A Ordinary Purchase 13,846 15.3550 GBP
EUR 0.07 A Ordinary Purchase 15,059 21.8467 EUR
A ADSs Purchase 18,223 47.8531 USD
A ADSs Purchase 18,332 47.7529 USD
EUR 0.07 B Ordinary Purchase 18,982 15.5146 GBP
A ADSs Purchase 19,386 47.8589 USD
A ADSs Purchase 22,411 47.8386 USD
EUR 0.07 A Ordinary Purchase 23,327 21.3700 EUR
EUR 0.07 A Ordinary Purchase 25,789 21.9436 EUR
A ADSs Purchase 26,624 47.8904 USD
EUR 0.07 B Ordinary Purchase 32,637 15.5868 GBP
EUR 0.07 B Ordinary Purchase 33,529 15.5801 GBP
EUR 0.07 B Ordinary Purchase 34,300 15.5835 GBP
A ADSs Purchase 34,776 47.8123 USD
A ADSs Purchase 35,100 47.7400 USD
EUR 0.07 B Ordinary Purchase 36,690 15.5817 GBP
EUR 0.07 B Ordinary Purchase 39,362 15.5717 GBP
B ADSs Purchase 44,379 47.7092 USD
B ADSs Purchase 44,379 47.7091 USD
EUR 0.07 A Ordinary Purchase 55,386 15.3996 GBP
A ADSs Purchase 57,696 47.8186 USD
A ADSs Purchase 72,958 47.8211 USD
A ADSs Purchase 78,116 47.8184 USD
B ADSs Purchase 101,655 48.1239 USD
B ADSs Purchase 102,806 48.1255 USD
A ADSs Purchase 104,202 47.9172 USD
EUR 0.07 B Ordinary Purchase 113,455 15.5347 GBP
EUR 0.07 A Ordinary Purchase 120,734 21.6773 EUR
EUR 0.07 A Ordinary Purchase 124,460 21.4560 EUR
EUR 0.07 B Ordinary Purchase 124,592 15.5424 GBP
EUR 0.07 B Ordinary Purchase 134,016 15.5325 GBP
A ADSs Purchase 147,022 47.7500 USD
EUR 0.07 A Ordinary Purchase 159,568 15.4699 GBP
EUR 0.07 A Ordinary Purchase 186,490 21.4918 EUR
A ADSs Purchase 208,502 47.7442 USD
A ADSs Purchase 233,502 47.7438 USD
B ADSs Purchase 262,556 47.8362 USD
EUR 0.07 A Ordinary Purchase 379,809 21.5459 EUR
EUR 0.07 B Ordinary Purchase 507,057 15.5309 GBP
EUR 0.07 A Ordinary Sale 1 15.4450 GBP
EUR 0.07 A Ordinary Sale 9 21.5525 EUR
EUR 0.07 A Ordinary Sale 31 21.6350 EUR
EUR 0.07 A Ordinary Sale 38 15.4150 GBP
EUR 0.07 A Ordinary Sale 38 21.5025 EUR
EUR 0.07 A Ordinary Sale 57 21.4075 EUR
EUR 0.07 A Ordinary Sale 75 21.4520 EUR
EUR 0.07 A Ordinary Sale 80 21.6275 EUR
EUR 0.07 A Ordinary Sale 96 21.3921 EUR
A ADSs Sale 100 47.7700 USD
A ADSs Sale 100 47.7100 USD
EUR 0.07 B Ordinary Sale 100 15.4285 GBP
EUR 0.07 A Ordinary Sale 104 15.4626 GBP
EUR 0.07 A Ordinary Sale 115 22.0075 EUR
B ADSs Sale 120 47.9267 USD
EUR 0.07 A Ordinary Sale 125 21.4550 EUR
EUR 0.07 A Ordinary Sale 174 21.4900 EUR
EUR 0.07 A Ordinary Sale 188 22.0550 EUR
EUR 0.07 A Ordinary Sale 191 22.0675 EUR
EUR 0.07 A Ordinary Sale 191 15.3975 GBP
A ADSs Sale 200 47.8175 USD
EUR 0.07 A Ordinary Sale 205 15.3662 GBP
EUR 0.07 B Ordinary Sale 211 15.4250 GBP
EUR 0.07 A Ordinary Sale 215 21.9425 EUR
EUR 0.07 A Ordinary Sale 248 21.8750 EUR
EUR 0.07 B Ordinary Sale 248 15.5636 GBP
EUR 0.07 A Ordinary Sale 288 21.9825 EUR
EUR 0.07 A Ordinary Sale 288 22.0525 EUR
EUR 0.07 A Ordinary Sale 292 21.4775 EUR
EUR 0.07 A Ordinary Sale 297 21.4800 EUR
EUR 0.07 A Ordinary Sale 297 21.4750 EUR
EUR 0.07 A Ordinary Sale 298 21.5825 EUR
A ADSs Sale 300 47.9050 USD
EUR 0.07 A Ordinary Sale 319 22.0400 EUR
EUR 0.07 A Ordinary Sale 340 21.8900 EUR
B ADSs Sale 350 47.9000 USD
EUR 0.07 A Ordinary Sale 362 21.9035 EUR
EUR 0.07 A Ordinary Sale 378 21.3800 EUR
EUR 0.07 A Ordinary Sale 389 22.0100 EUR
EUR 0.07 A Ordinary Sale 389 21.9225 EUR
EUR 0.07 A Ordinary Sale 389 22.0775 EUR
EUR 0.07 A Ordinary Sale 393 22.0350 EUR
EUR 0.07 A Ordinary Sale 400 15.4550 GBP
EUR 0.07 A Ordinary Sale 401 21.9175 EUR
EUR 0.07 A Ordinary Sale 409 21.5000 EUR
EUR 0.07 A Ordinary Sale 463 21.5043 EUR
EUR 0.07 A Ordinary Sale 475 21.5050 EUR
EUR 0.07 A Ordinary Sale 480 22.0200 EUR
EUR 0.07 A Ordinary Sale 480 21.9125 EUR
EUR 0.07 A Ordinary Sale 480 21.8700 EUR
EUR 0.07 A Ordinary Sale 480 21.8575 EUR
EUR 0.07 A Ordinary Sale 480 21.9925 EUR
A ADSs Sale 500 47.8130 USD
B ADSs Sale 500 47.8210 USD
B ADSs Sale 500 47.8670 USD
EUR 0.07 A Ordinary Sale 500 21.5245 EUR
EUR 0.07 A Ordinary Sale 500 22.0355 EUR
EUR 0.07 A Ordinary Sale 505 21.9950 EUR
EUR 0.07 B Ordinary Sale 546 15.5300 GBP
EUR 0.07 B Ordinary Sale 546 15.5500 GBP
EUR 0.07 A Ordinary Sale 551 21.9360 EUR
EUR 0.07 A Ordinary Sale 558 22.0425 EUR
EUR 0.07 A Ordinary Sale 581 21.3925 EUR
EUR 0.07 A Ordinary Sale 581 21.4500 EUR
EUR 0.07 A Ordinary Sale 591 15.4236 GBP
EUR 0.07 A Ordinary Sale 592 21.5339 EUR
EUR 0.07 A Ordinary Sale 597 15.3995 GBP
EUR 0.07 A Ordinary Sale 597 15.3700 GBP
EUR 0.07 A Ordinary Sale 599 15.3675 GBP
B ADSs Sale 600 47.9316 USD
EUR 0.07 B Ordinary Sale 600 15.9800 GBP
EUR 0.07 A Ordinary Sale 611 15.3550 GBP
A ADSs Sale 611 47.8101 USD
A ADSs Sale 611 47.8102 USD
EUR 0.07 A Ordinary Sale 619 21.5200 EUR
EUR 0.07 A Ordinary Sale 622 22.0650 EUR
EUR 0.07 A Ordinary Sale 634 21.4925 EUR
EUR 0.07 A Ordinary Sale 644 21.4475 EUR
EUR 0.07 A Ordinary Sale 646 21.5350 EUR
EUR 0.07 A Ordinary Sale 649 21.8705 EUR
EUR 0.07 A Ordinary Sale 649 22.0000 EUR
EUR 0.07 A Ordinary Sale 649 22.0750 EUR
EUR 0.07 A Ordinary Sale 649 21.8800 EUR
EUR 0.07 A Ordinary Sale 651 21.5500 EUR
EUR 0.07 A Ordinary Sale 653 21.3775 EUR
EUR 0.07 A Ordinary Sale 654 21.4645 EUR
EUR 0.07 B Ordinary Sale 655 15.4850 GBP
EUR 0.07 A Ordinary Sale 655 21.5075 EUR
EUR 0.07 A Ordinary Sale 656 21.5175 EUR
EUR 0.07 A Ordinary Sale 658 21.8825 EUR
EUR 0.07 A Ordinary Sale 659 21.4575 EUR
EUR 0.07 A Ordinary Sale 662 21.4425 EUR
EUR 0.07 A Ordinary Sale 664 21.4025 EUR
EUR 0.07 A Ordinary Sale 664 21.5400 EUR
EUR 0.07 A Ordinary Sale 670 21.3625 EUR
EUR 0.07 B Ordinary Sale 678 15.5200 GBP
B ADSs Sale 683 47.7434 USD
EUR 0.07 A Ordinary Sale 689 15.3575 GBP
A ADSs Sale 700 47.7521 USD
EUR 0.07 A Ordinary Sale 700 21.5830 EUR
EUR 0.07 A Ordinary Sale 710 21.4150 EUR
EUR 0.07 A Ordinary Sale 716 15.4225 GBP
EUR 0.07 A Ordinary Sale 736 15.3525 GBP
EUR 0.07 A Ordinary Sale 736 15.4675 GBP
EUR 0.07 A Ordinary Sale 736 15.4000 GBP
EUR 0.07 A Ordinary Sale 736 15.3950 GBP
EUR 0.07 A Ordinary Sale 761 15.6150 GBP
EUR 0.07 B Ordinary Sale 761 15.6150 GBP
EUR 0.07 A Ordinary Sale 766 21.3675 EUR
EUR 0.07 A Ordinary Sale 795 21.8925 EUR
A ADSs Sale 800 47.9363 USD
EUR 0.07 A Ordinary Sale 800 15.4537 GBP
EUR 0.07 A Ordinary Sale 820 21.4665 EUR
EUR 0.07 A Ordinary Sale 829 15.3850 GBP
EUR 0.07 A Ordinary Sale 840 21.3825 EUR
EUR 0.07 A Ordinary Sale 911 21.9450 EUR
EUR 0.07 A Ordinary Sale 925 21.6200 EUR
EUR 0.07 A Ordinary Sale 927 21.3400 EUR
EUR 0.07 A Ordinary Sale 929 21.5125 EUR
EUR 0.07 A Ordinary Sale 933 21.4275 EUR
EUR 0.07 A Ordinary Sale 934 21.4100 EUR
EUR 0.07 A Ordinary Sale 935 21.3875 EUR
EUR 0.07 A Ordinary Sale 939 21.8850 EUR
A ADSs Sale 945 47.8611 USD
EUR 0.07 A Ordinary Sale 981 21.5225 EUR
EUR 0.07 A Ordinary Sale 986 21.4850 EUR
EUR 0.07 A Ordinary Sale 995 21.9100 EUR
EUR 0.07 A Ordinary Sale 1,000 15.5450 GBP
EUR 0.07 A Ordinary Sale 1,001 21.9405 EUR
EUR 0.07 A Ordinary Sale 1,018 21.5850 EUR
EUR 0.07 A Ordinary Sale 1,038 21.9400 EUR
A ADSs Sale 1,100 47.8045 USD
EUR 0.07 A Ordinary Sale 1,100 21.9775 EUR
EUR 0.07 A Ordinary Sale 1,110 21.5375 EUR
EUR 0.07 B Ordinary Sale 1,117 15.4935 GBP
EUR 0.07 A Ordinary Sale 1,122 21.5450 EUR
EUR 0.07 A Ordinary Sale 1,133 21.9755 EUR
EUR 0.07 A Ordinary Sale 1,152 21.9905 EUR
EUR 0.07 A Ordinary Sale 1,155 21.9300 EUR
EUR 0.07 A Ordinary Sale 1,187 21.4700 EUR
B ADSs Sale 1,200 48.2300 USD
EUR 0.07 B Ordinary Sale 1,215 15.4986 GBP
EUR 0.07 A Ordinary Sale 1,241 15.4100 GBP
A ADSs Sale 1,251 47.7496 USD
EUR 0.07 A Ordinary Sale 1,270 21.4300 EUR
EUR 0.07 A Ordinary Sale 1,285 21.4175 EUR
EUR 0.07 A Ordinary Sale 1,311 21.9800 EUR
EUR 0.07 A Ordinary Sale 1,326 21.3900 EUR
EUR 0.07 A Ordinary Sale 1,349 21.9055 EUR
EUR 0.07 A Ordinary Sale 1,357 22.0250 EUR
EUR 0.07 A Ordinary Sale 1,360 21.4950 EUR
EUR 0.07 A Ordinary Sale 1,391 21.3350 EUR
EUR 0.07 A Ordinary Sale 1,400 15.4650 GBP
A ADSs Sale 1,400 47.7264 USD
EUR 0.07 B Ordinary Sale 1,400 15.4650 GBP
EUR 0.07 A Ordinary Sale 1,401 21.4675 EUR
EUR 0.07 A Ordinary Sale 1,425 15.4350 GBP
EUR 0.07 A Ordinary Sale 1,434 15.3788 GBP
EUR 0.07 A Ordinary Sale 1,475 21.8555 EUR
EUR 0.07 A Ordinary Sale 1,479 15.3896 GBP
B ADSs Sale 1,483 47.7180 USD
A ADSs Sale 1,500 47.7520 USD
EUR 0.07 A Ordinary Sale 1,510 21.9550 EUR
EUR 0.07 A Ordinary Sale 1,539 15.4957 GBP
EUR 0.07 A Ordinary Sale 1,581 21.4625 EUR
EUR 0.07 A Ordinary Sale 1,587 21.3950 EUR
EUR 0.07 A Ordinary Sale 1,633 21.4725 EUR
EUR 0.07 A Ordinary Sale 1,704 21.4050 EUR
EUR 0.07 B Ordinary Sale 1,706 15.5350 GBP
A ADSs Sale 1,770 47.7800 USD
B ADSs Sale 1,770 47.7800 USD
EUR 0.07 B Ordinary Sale 1,906 15.6450 GBP
EUR 0.07 B Ordinary Sale 1,975 15.5283 GBP
EUR 0.07 A Ordinary Sale 2,041 21.3975 EUR
EUR 0.07 B Ordinary Sale 2,066 15.6107 GBP
EUR 0.07 A Ordinary Sale 2,087 15.4775 GBP
B ADSs Sale 2,143 47.7055 USD
A ADSs Sale 2,200 47.8470 USD
EUR 0.07 A Ordinary Sale 2,262 21.9000 EUR
EUR 0.07 A Ordinary Sale 2,275 21.8950 EUR
EUR 0.07 A Ordinary Sale 2,280 21.4225 EUR
EUR 0.07 A Ordinary Sale 2,361 21.4600 EUR
A ADSs Sale 2,422 47.7832 USD
EUR 0.07 A Ordinary Sale 2,451 15.4898 GBP
EUR 0.07 A Ordinary Sale 2,525 15.5084 GBP
A ADSs Sale 2,529 47.7614 USD
EUR 0.07 B Ordinary Sale 2,585 15.5150 GBP
EUR 0.07 A Ordinary Sale 2,585 15.5150 GBP
EUR 0.07 B Ordinary Sale 2,704 15.6200 GBP
EUR 0.07 A Ordinary Sale 2,885 21.4125 EUR
EUR 0.07 A Ordinary Sale 2,930 21.3850 EUR
EUR 0.07 B Ordinary Sale 3,000 15.4750 GBP
A ADSs Sale 3,100 47.7629 USD
EUR 0.07 B Ordinary Sale 3,131 15.6050 GBP
A ADSs Sale 3,155 47.7285 USD
EUR 0.07 A Ordinary Sale 3,401 15.4800 GBP
B ADSs Sale 3,500 47.6962 USD
A ADSs Sale 3,597 47.7734 USD
EUR 0.07 B Ordinary Sale 3,598 15.5000 GBP
EUR 0.07 B Ordinary Sale 3,605 15.6750 GBP
EUR 0.07 A Ordinary Sale 3,858 21.4795 EUR
EUR 0.07 A Ordinary Sale 3,950 21.9050 EUR
EUR 0.07 B Ordinary Sale 4,000 15.6500 GBP
B ADSs Sale 4,138 47.7110 USD
EUR 0.07 A Ordinary Sale 4,198 15.3750 GBP
EUR 0.07 B Ordinary Sale 4,200 15.6142 GBP
A ADSs Sale 4,448 47.8392 USD
EUR 0.07 B Ordinary Sale 4,452 15.4950 GBP
EUR 0.07 B Ordinary Sale 4,481 15.6350 GBP
EUR 0.07 B Ordinary Sale 4,635 15.4900 GBP
EUR 0.07 B Ordinary Sale 4,757 15.5750 GBP
A ADSs Sale 4,808 47.8621 USD
EUR 0.07 B Ordinary Sale 4,834 15.5400 GBP
EUR 0.07 B Ordinary Sale 4,921 15.6248 GBP
EUR 0.07 B Ordinary Sale 4,996 15.5650 GBP
B ADSs Sale 5,070 47.6960 USD
EUR 0.07 A Ordinary Sale 5,083 21.3716 EUR
EUR 0.07 A Ordinary Sale 5,391 21.4424 EUR
EUR 0.07 B Ordinary Sale 5,693 15.4894 GBP
EUR 0.07 A Ordinary Sale 5,714 21.5318 EUR
A ADSs Sale 5,871 47.7601 USD
A ADSs Sale 5,901 47.7577 USD
EUR 0.07 A Ordinary Sale 6,078 15.5100 GBP
EUR 0.07 B Ordinary Sale 6,078 15.5100 GBP
EUR 0.07 B Ordinary Sale 7,613 15.6400 GBP
EUR 0.07 A Ordinary Sale 7,832 21.4711 EUR
A ADSs Sale 7,880 47.8325 USD
EUR 0.07 A Ordinary Sale 8,622 15.4434 GBP
B ADSs Sale 8,633 47.7072 USD
EUR 0.07 B Ordinary Sale 8,814 15.5800 GBP
EUR 0.07 A Ordinary Sale 8,905 21.4674 EUR
EUR 0.07 A Ordinary Sale 9,035 15.4252 GBP
A ADSs Sale 9,100 47.7908 USD
A ADSs Sale 9,393 47.7554 USD
EUR 0.07 A Ordinary Sale 9,783 15.3688 GBP
A ADSs Sale 10,000 47.7300 USD
EUR 0.07 B Ordinary Sale 10,215 15.6052 GBP
EUR 0.07 B Ordinary Sale 10,269 15.5815 GBP
A ADSs Sale 10,600 47.8036 USD
B ADSs Sale 10,800 47.8505 USD
B ADSs Sale 11,400 47.8568 USD
A ADSs Sale 12,440 47.7493 USD
A ADSs Sale 12,796 47.8319 USD
A ADSs Sale 13,802 47.7283 USD
A ADSs Sale 15,100 47.8241 USD
EUR 0.07 A Ordinary Sale 15,645 21.3700 EUR
A ADSs Sale 16,250 47.7455 USD
EUR 0.07 B Ordinary Sale 16,991 15.5775 GBP
B ADSs Sale 19,112 47.7141 USD
A ADSs Sale 21,079 47.7424 USD
A ADSs Sale 24,513 47.7606 USD
EUR 0.07 B Ordinary Sale 26,854 15.5953 GBP
A ADSs Sale 28,223 47.7279 USD
A ADSs Sale 30,797 47.7471 USD
A ADSs Sale 32,153 47.7375 USD
EUR 0.07 A Ordinary Sale 34,003 21.4906 EUR
A ADSs Sale 35,100 47.7400 USD
EUR 0.07 A Ordinary Sale 40,363 21.4485 EUR
B ADSs Sale 44,379 47.7091 USD
EUR 0.07 B Ordinary Sale 51,016 15.4400 GBP
EUR 0.07 A Ordinary Sale 51,753 21.5308 EUR
EUR 0.07 B Ordinary Sale 52,709 15.5327 GBP
EUR 0.07 A Ordinary Sale 54,040 21.4421 EUR
EUR 0.07 B Ordinary Sale 54,040 15.6004 GBP
EUR 0.07 B Ordinary Sale 57,156 15.5666 GBP
EUR 0.07 B Ordinary Sale 74,536 15.5792 GBP
EUR 0.07 B Ordinary Sale 75,826 15.5162 GBP
A ADSs Sale 78,116 47.8184 USD
EUR 0.07 A Ordinary Sale 79,899 21.4704 EUR
EUR 0.07 B Ordinary Sale 80,128 15.5206 GBP
EUR 0.07 B Ordinary Sale 80,527 15.5197 GBP
EUR 0.07 A Ordinary Sale 80,793 21.5578 EUR
A ADSs Sale 104,202 47.9172 USD
EUR 0.07 A Ordinary Sale 113,653 21.4591 EUR
A ADSs Sale 146,222 47.7500 USD
EUR 0.07 B Ordinary Sale 164,692 15.5265 GBP
EUR 0.07 B Ordinary Sale 164,714 15.6024 GBP
A ADSs Sale 166,416 47.8281 USD
EUR 0.07 A Ordinary Sale 173,682 21.4936 EUR
B ADSs Sale 205,612 48.1255 USD
A ADSs Sale 208,502 47.7442 USD
B ADSs Sale 262,556 47.8362 USD
EUR 0.07 A Ordinary Sale 322,556 21.5010 EUR
EUR 0.07 A Ordinary Sale 560,000 15.8248 GBP
EUR 0.07 A Ordinary Sale 1,376,512 15.7750 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 A Ordinary SWAP Long 96 21.3921 EUR
EUR 0.07 B Ordinary SWAP Long 100 15.4285 GBP
EUR 0.07 B Ordinary SWAP Long 300 15.4300 GBP
EUR 0.07 A Ordinary SWAP Long 440 21.4872 EUR
EUR 0.07 B Ordinary CFD Long 445 15.5781 GBP
EUR 0.07 A Ordinary SWAP Long 700 15.4528 GBP
EUR 0.07 B Ordinary SWAP Long 782 15.5575 GBP
EUR 0.07 A Ordinary SWAP Long 800 15.4562 GBP
EUR 0.07 B Ordinary SWAP Long 804 15.4816 GBP
EUR 0.07 A Ordinary SWAP Long 820 21.4665 EUR
EUR 0.07 B Ordinary SWAP Long 1,100 15.5659 GBP
EUR 0.07 B Ordinary SWAP Long 1,117 15.4935 GBP
EUR 0.07 A Ordinary SWAP Long 1,600 15.4496 GBP
EUR 0.07 A Ordinary CFD Long 2,164 15.5486 GBP
EUR 0.07 A Ordinary SWAP Long 3,889 21.7656 EUR
EUR 0.07 A Ordinary CFD Long 5,272 21.5322 EUR
EUR 0.07 B Ordinary CFD Long 6,551 15.5655 GBP
EUR 0.07 A Ordinary SWAP Long 11,553 21.4335 EUR
EUR 0.07 B Ordinary SWAP Long 13,125 15.4653 GBP
EUR 0.07 B Ordinary SWAP Long 33,496 15.6566 GBP
EUR 0.07 A Ordinary CFD Long 37,532 21.4344 EUR
EUR 0.07 B Ordinary SWAP Long 50,200 15.4400 GBP
EUR 0.07 B Ordinary CFD Long 147,302 15.6068 GBP
EUR 0.07 A Ordinary SWAP Long 155,674 21.5358 EUR
EUR 0.07 A Ordinary CFD Long 1,376,512 15.7750 GBP
EUR 0.07 A Ordinary CFD Short 13 15.4623 GBP
EUR 0.07 A Ordinary SWAP Short 377 21.4894 EUR
EUR 0.07 A Ordinary CFD Short 509 15.4754 GBP
EUR 0.07 A Ordinary CFD Short 2,226 15.4514 GBP
EUR 0.07 A Ordinary CFD Short 2,900 15.4015 GBP
EUR 0.07 A Ordinary SWAP Short 4,076 21.5013 EUR
EUR 0.07 A Ordinary SWAP Short 4,220 15.3948 GBP
EUR 0.07 B Ordinary SWAP Short 5,368 15.5696 GBP
EUR 0.07 A Ordinary SWAP Short 6,490 21.3861 EUR
EUR 0.07 B Ordinary SWAP Short 8,129 15.6061 GBP
EUR 0.07 B Ordinary CFD Short 8,700 15.5624 GBP
EUR 0.07 A Ordinary SWAP Short 9,061 21.4519 EUR
EUR 0.07 A Ordinary CFD Short 10,423 21.4289 EUR
EUR 0.07 B Ordinary SWAP Short 11,489 15.5510 GBP
EUR 0.07 A Ordinary SWAP Short 11,554 21.3611 EUR
EUR 0.07 B Ordinary SWAP Short 12,859 15.5180 GBP
EUR 0.07 A Ordinary CFD Short 20,884 15.4293 GBP
EUR 0.07 B Ordinary SWAP Short 26,668 15.5824 GBP
EUR 0.07 A Ordinary CFD Short 40,291 15.6873 GBP
EUR 0.07 A Ordinary CFD Short 46,321 21.9091 EUR
EUR 0.07 B Ordinary SWAP Short 60,876 15.5650 GBP
EUR 0.07 B Ordinary CFD Short 64,666 15.5514 GBP
EUR 0.07 B Ordinary CFD Short 252,176 15.5306 GBP
EUR 0.07 A Ordinary CFD Short 170,771 15.4013 GBP

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

(i) Writing, selling, purchasing or varying

Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type

e.g. American, European etc.

Expiry date Option money paid/ received per unit

(ii) Exercise

Class of relevant security Product description

e.g. call option

Exercising/ exercised against Number of securities Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security Nature of dealing

e.g. subscription, conversion

Details Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

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: 23 Sep 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 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 Put Options Written 200,000 24.0000 American 18 Dec 15
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 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 Call Options Purchased 96,000 16.9274 European 19 Oct 15
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 Put Options Purchased -250,000 23.0000 American 17 Jun 16
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 B ordinary Call Options Purchased 69,000 17.1093 European 19 Oct 15
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 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 175,000 2100.0000 American 18 Dec 15
EUR 0.07 A ordinary Call Options Written -16,603 26.0000 European 18 Dec 15

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/20150923005836/en/

Copyright Business Wire 2015

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