Form 8.3 - ROYAL DUTCH SHELL PLC - Amendment

26th Jun 2015 16:48

FORM 8.3

AMENDMENT TO OPTIONS

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:

25 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

(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:

26,729,922

0.68%

20,859,820

0.53%

(2)

Cash-settled derivatives:

7,493,897

0.19%

10,190,304

0.26%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

1,433,404

0.04%

1,183,404

0.03%

(4)

TOTAL:

35,657,223

0.91%

32,233,528

0.82%

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:

22,344,800

0.92%

12,520,222

0.51%

(2)

Cash-settled derivatives:

4,463,419

0.18%

7,257,435

0.30%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

175,000

0.01%

199,636

0.01%

(4)

TOTAL:

26,983,219

1.11%

19,977,293

0.82%

(b)

Rights to subscribe for new securities (including directors and other executive

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

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

EUR 0.07 B Ordinary

Purchase

9

19.1575 GBP

EUR 0.07 B Ordinary

Purchase

9

19.3788 GBP

EUR 0.07 B Ordinary

Purchase

12

19.1600 GBP

A ADSs

Purchase

33

59.6100 USD

EUR 0.07 A Ordinary

Purchase

34

26.5950 EUR

EUR 0.07 A Ordinary

Purchase

99

18.9925 GBP

A ADSs

Purchase

100

59.5800 USD

EUR 0.07 A Ordinary

Purchase

112

18.9950 GBP

EUR 0.07 B Ordinary

Purchase

130

19.0518 GBP

EUR 0.07 A Ordinary

Purchase

138

26.6400 EUR

EUR 0.07 A Ordinary

Purchase

155

26.6250 EUR

EUR 0.07 A Ordinary

Purchase

157

26.8100 EUR

EUR 0.07 B Ordinary

Purchase

159

19.1425 GBP

EUR 0.07 A Ordinary

Purchase

172

18.9875 GBP

EUR 0.07 B Ordinary

Purchase

195

19.2100 GBP

EUR 0.07 B Ordinary

Purchase

195

19.2225 GBP

EUR 0.07 B Ordinary

Purchase

195

19.2475 GBP

EUR 0.07 B Ordinary

Purchase

198

19.1975 GBP

A ADSs

Purchase

200

59.2950 USD

A ADSs

Purchase

200

59.3725 USD

EUR 0.07 B Ordinary

Purchase

208

19.2364 GBP

EUR 0.07 B Ordinary

Purchase

213

19.1850 GBP

B ADSs

Purchase

234

60.2225 USD

EUR 0.07 B Ordinary

Purchase

236

19.1470 GBP

EUR 0.07 B Ordinary

Purchase

237

19.2150 GBP

EUR 0.07 A Ordinary

Purchase

247

26.5700 EUR

EUR 0.07 A Ordinary

Purchase

256

18.9895 GBP

EUR 0.07 A Ordinary

Purchase

256

26.8272 EUR

EUR 0.07 B Ordinary

Purchase

289

19.1550 GBP

EUR 0.07 A Ordinary

Purchase

309

19.0825 GBP

EUR 0.07 B Ordinary

Purchase

309

19.1450 GBP

EUR 0.07 A Ordinary

Purchase

335

26.6550 EUR

EUR 0.07 B Ordinary

Purchase

356

19.1980 GBP

A ADSs

Purchase

380

59.4200 USD

EUR 0.07 A Ordinary

Purchase

385

18.9350 GBP

EUR 0.07 B Ordinary

Purchase

394

19.2625 GBP

B ADSs

Purchase

400

60.4705 USD

EUR 0.07 A Ordinary

Purchase

407

19.0886 GBP

EUR 0.07 B Ordinary

Purchase

409

19.3500 GBP

B ADSs

Purchase

450

60.7166 USD

EUR 0.07 B Ordinary

Purchase

482

19.2725 GBP

EUR 0.07 A Ordinary

Purchase

489

18.8750 GBP

EUR 0.07 A Ordinary

Purchase

489

18.8925 GBP

EUR 0.07 A Ordinary

Purchase

518

26.6850 EUR

EUR 0.07 B Ordinary

Purchase

536

19.2529 GBP

EUR 0.07 A Ordinary

Purchase

545

26.8750 EUR

EUR 0.07 A Ordinary

Purchase

545

26.8900 EUR

EUR 0.07 A Ordinary

Purchase

545

26.9000 EUR

EUR 0.07 A Ordinary

Purchase

545

26.9200 EUR

EUR 0.07 A Ordinary

Purchase

549

26.9091 EUR

A ADSs

Purchase

560

59.2918 USD

EUR 0.07 A Ordinary

Purchase

572

19.1800 GBP

EUR 0.07 A Ordinary

Purchase

574

26.8550 EUR

EUR 0.07 B Ordinary

Purchase

582

19.1500 GBP

EUR 0.07 A Ordinary

Purchase

583

19.0050 GBP

EUR 0.07 A Ordinary

Purchase

586

18.8650 GBP

EUR 0.07 A Ordinary

Purchase

600

18.9750 GBP

A ADSs

Purchase

600

59.4133 USD

EUR 0.07 A Ordinary

Purchase

605

19.0725 GBP

EUR 0.07 A Ordinary

Purchase

623

18.9725 GBP

EUR 0.07 A Ordinary

Purchase

626

26.6645 EUR

EUR 0.07 A Ordinary

Purchase

643

19.0975 GBP

A ADSs

Purchase

644

59.4445 USD

EUR 0.07 A Ordinary

Purchase

646

26.7083 EUR

A ADSs

Purchase

687

59.4913 USD

EUR 0.07 A Ordinary

Purchase

690

26.8650 EUR

EUR 0.07 B Ordinary

Purchase

691

19.2025 GBP

EUR 0.07 B Ordinary

Purchase

714

19.2275 GBP

EUR 0.07 A Ordinary

Purchase

741

26.9900 EUR

EUR 0.07 A Ordinary

Purchase

742

26.9500 EUR

EUR 0.07 A Ordinary

Purchase

744

26.8800 EUR

EUR 0.07 A Ordinary

Purchase

745

26.8450 EUR

EUR 0.07 A Ordinary

Purchase

748

26.7150 EUR

EUR 0.07 A Ordinary

Purchase

764

18.9748 GBP

EUR 0.07 A Ordinary

Purchase

766

26.5850 EUR

EUR 0.07 A Ordinary

Purchase

767

18.9775 GBP

EUR 0.07 B Ordinary

Purchase

788

19.3125 GBP

EUR 0.07 A Ordinary

Purchase

821

18.8337 GBP

EUR 0.07 A Ordinary

Purchase

823

26.7500 EUR

EUR 0.07 A Ordinary

Purchase

884

19.0575 GBP

EUR 0.07 A Ordinary

Purchase

891

19.0850 GBP

EUR 0.07 A Ordinary

Purchase

897

19.1300 GBP

EUR 0.07 A Ordinary

Purchase

900

19.0750 GBP

B ADSs

Purchase

900

60.3888 USD

EUR 0.07 A Ordinary

Purchase

913

18.9575 GBP

EUR 0.07 A Ordinary

Purchase

924

18.9000 GBP

EUR 0.07 B Ordinary

Purchase

925

19.1525 GBP

EUR 0.07 B Ordinary

Purchase

937

19.2675 GBP

EUR 0.07 A Ordinary

Purchase

957

18.9250 GBP

EUR 0.07 A Ordinary

Purchase

973

26.5750 EUR

A ADSs

Purchase

1,000

59.2300 USD

B ADSs

Purchase

1,000

59.9000 USD

EUR 0.07 A Ordinary

Purchase

1,028

18.9850 GBP

EUR 0.07 A Ordinary

Purchase

1,075

26.6650 EUR

EUR 0.07 A Ordinary

Purchase

1,084

19.1400 GBP

EUR 0.07 B Ordinary

Purchase

1,084

19.1400 GBP

EUR 0.07 B Ordinary

Purchase

1,123

19.3175 GBP

EUR 0.07 A Ordinary

Purchase

1,156

19.0200 GBP

EUR 0.07 A Ordinary

Purchase

1,162

26.7700 EUR

EUR 0.07 A Ordinary

Purchase

1,220

19.0675 GBP

EUR 0.07 A Ordinary

Purchase

1,288

26.8950 EUR

EUR 0.07 A Ordinary

Purchase

1,288

26.9050 EUR

EUR 0.07 A Ordinary

Purchase

1,288

26.9100 EUR

EUR 0.07 B Ordinary

Purchase

1,316

19.2200 GBP

EUR 0.07 A Ordinary

Purchase

1,323

18.9900 GBP

EUR 0.07 B Ordinary

Purchase

1,346

19.3100 GBP

EUR 0.07 A Ordinary

Purchase

1,376

18.9550 GBP

EUR 0.07 A Ordinary

Purchase

1,473

19.0100 GBP

EUR 0.07 A Ordinary

Purchase

1,486

26.8850 EUR

EUR 0.07 A Ordinary

Purchase

1,487

19.0900 GBP

EUR 0.07 B Ordinary

Purchase

1,523

19.3250 GBP

EUR 0.07 A Ordinary

Purchase

1,594

26.5800 EUR

A ADSs

Purchase

1,599

59.4700 USD

EUR 0.07 B Ordinary

Purchase

1,607

19.2875 GBP

EUR 0.07 A Ordinary

Purchase

1,633

26.9550 EUR

EUR 0.07 A Ordinary

Purchase

1,649

19.1100 GBP

EUR 0.07 B Ordinary

Purchase

1,659

19.3750 GBP

EUR 0.07 A Ordinary

Purchase

1,705

18.8600 GBP

EUR 0.07 A Ordinary

Purchase

1,777

26.8250 EUR

EUR 0.07 A Ordinary

Purchase

1,845

26.8151 EUR

EUR 0.07 A Ordinary

Purchase

1,859

19.1150 GBP

EUR 0.07 B Ordinary

Purchase

1,870

19.1875 GBP

EUR 0.07 A Ordinary

Purchase

1,883

18.8998 GBP

EUR 0.07 A Ordinary

Purchase

1,904

18.9800 GBP

EUR 0.07 B Ordinary

Purchase

1,933

19.2425 GBP

EUR 0.07 A Ordinary

Purchase

1,965

18.9675 GBP

EUR 0.07 B Ordinary

Purchase

1,980

19.3150 GBP

EUR 0.07 A Ordinary

Purchase

2,000

26.7677 EUR

B ADSs

Purchase

2,000

60.3311 USD

EUR 0.07 A Ordinary

Purchase

2,079

19.0950 GBP

EUR 0.07 A Ordinary

Purchase

2,123

19.1350 GBP

EUR 0.07 B Ordinary

Purchase

2,162

19.2050 GBP

EUR 0.07 A Ordinary

Purchase

2,296

26.6500 EUR

EUR 0.07 A Ordinary

Purchase

2,298

26.7119 EUR

EUR 0.07 A Ordinary

Purchase

2,328

19.1650 GBP

EUR 0.07 B Ordinary

Purchase

2,328

19.1650 GBP

EUR 0.07 A Ordinary

Purchase

2,330

26.9450 EUR

EUR 0.07 A Ordinary

Purchase

2,343

26.7880 EUR

B ADSs

Purchase

2,350

60.2436 USD

EUR 0.07 A Ordinary

Purchase

2,386

26.9350 EUR

EUR 0.07 A Ordinary

Purchase

2,401

19.0350 GBP

EUR 0.07 B Ordinary

Purchase

2,419

19.2075 GBP

EUR 0.07 B Ordinary

Purchase

2,423

19.3000 GBP

EUR 0.07 A Ordinary

Purchase

2,439

26.9691 EUR

EUR 0.07 A Ordinary

Purchase

2,479

19.0450 GBP

EUR 0.07 A Ordinary

Purchase

2,530

26.7800 EUR

EUR 0.07 A Ordinary

Purchase

2,544

26.6750 EUR

EUR 0.07 B Ordinary

Purchase

2,560

19.2550 GBP

A ADSs

Purchase

2,614

59.5035 USD

EUR 0.07 B Ordinary

Purchase

2,672

19.2300 GBP

EUR 0.07 A Ordinary

Purchase

2,752

19.0101 GBP

EUR 0.07 B Ordinary

Purchase

2,786

19.1950 GBP

EUR 0.07 B Ordinary

Purchase

2,793

19.2000 GBP

EUR 0.07 A Ordinary

Purchase

2,811

18.9500 GBP

EUR 0.07 A Ordinary

Purchase

2,870

26.9250 EUR

EUR 0.07 B Ordinary

Purchase

2,903

19.2375 GBP

EUR 0.07 B Ordinary

Purchase

3,031

19.2575 GBP

EUR 0.07 A Ordinary

Purchase

3,033

26.9150 EUR

EUR 0.07 A Ordinary

Purchase

3,076

19.0500 GBP

EUR 0.07 B Ordinary

Purchase

3,076

19.0500 GBP

EUR 0.07 B Ordinary

Purchase

3,165

19.2950 GBP

EUR 0.07 A Ordinary

Purchase

3,384

26.9300 EUR

A ADSs

Purchase

3,404

59.4570 USD

EUR 0.07 A Ordinary

Purchase

3,453

19.0700 GBP

EUR 0.07 B Ordinary

Purchase

3,548

19.2900 GBP

EUR 0.07 A Ordinary

Purchase

3,554

19.0650 GBP

A ADSs

Purchase

3,600

59.4729 USD

EUR 0.07 A Ordinary

Purchase

3,619

26.9400 EUR

EUR 0.07 B Ordinary

Purchase

3,633

19.0659 GBP

EUR 0.07 A Ordinary

Purchase

3,638

19.0190 GBP

EUR 0.07 A Ordinary

Purchase

3,674

19.0400 GBP

EUR 0.07 B Ordinary

Purchase

3,714

19.2700 GBP

EUR 0.07 A Ordinary

Purchase

3,755

19.1050 GBP

EUR 0.07 A Ordinary

Purchase

3,788

18.9650 GBP

A ADSs

Purchase

3,800

59.4584 USD

EUR 0.07 B Ordinary

Purchase

3,821

19.3200 GBP

EUR 0.07 B Ordinary

Purchase

3,851

19.3050 GBP

EUR 0.07 A Ordinary

Purchase

3,857

19.0300 GBP

EUR 0.07 A Ordinary

Purchase

3,867

18.9700 GBP

EUR 0.07 B Ordinary

Purchase

3,873

19.2525 GBP

EUR 0.07 B Ordinary

Purchase

4,124

19.3600 GBP

EUR 0.07 B Ordinary

Purchase

4,150

19.2350 GBP

EUR 0.07 B Ordinary

Purchase

4,208

19.3300 GBP

EUR 0.07 A Ordinary

Purchase

4,249

26.7900 EUR

EUR 0.07 A Ordinary

Purchase

4,271

19.0250 GBP

EUR 0.07 B Ordinary

Purchase

4,271

19.0250 GBP

EUR 0.07 B Ordinary

Purchase

4,294

19.2356 GBP

EUR 0.07 B Ordinary

Purchase

4,307

19.2325 GBP

EUR 0.07 B Ordinary

Purchase

4,350

19.3550 GBP

EUR 0.07 B Ordinary

Purchase

4,354

19.2650 GBP

EUR 0.07 B Ordinary

Purchase

4,510

19.1900 GBP

B ADSs

Purchase

4,600

60.0895 USD

B ADSs

Purchase

4,616

60.5965 USD

EUR 0.07 A Ordinary

Purchase

4,663

26.7561 EUR

EUR 0.07 B Ordinary

Purchase

4,859

19.2400 GBP

EUR 0.07 A Ordinary

Purchase

4,878

26.7000 EUR

EUR 0.07 A Ordinary

Purchase

5,122

19.0957 GBP

B ADSs

Purchase

5,140

59.9799 USD

EUR 0.07 B Ordinary

Purchase

5,457

19.2250 GBP

EUR 0.07 A Ordinary

Purchase

5,708

18.9443 GBP

EUR 0.07 A Ordinary

Purchase

6,018

18.9896 GBP

EUR 0.07 B Ordinary

Purchase

6,098

19.2359 GBP

EUR 0.07 A Ordinary

Purchase

6,170

19.0550 GBP

EUR 0.07 B Ordinary

Purchase

6,225

19.2724 GBP

EUR 0.07 B Ordinary

Purchase

6,280

19.2750 GBP

EUR 0.07 A Ordinary

Purchase

6,356

19.1250 GBP

EUR 0.07 A Ordinary

Purchase

6,404

18.9600 GBP

EUR 0.07 B Ordinary

Purchase

6,487

19.2850 GBP

B ADSs

Purchase

6,524

60.1453 USD

EUR 0.07 B Ordinary

Purchase

6,757

19.2852 GBP

A ADSs

Purchase

6,778

59.4298 USD

EUR 0.07 A Ordinary

Purchase

6,926

19.0600 GBP

EUR 0.07 B Ordinary

Purchase

6,981

19.2800 GBP

EUR 0.07 B Ordinary

Purchase

7,086

19.2326 GBP

EUR 0.07 B Ordinary

Purchase

7,093

19.2450 GBP

EUR 0.07 A Ordinary

Purchase

7,232

19.0463 GBP

EUR 0.07 A Ordinary

Purchase

7,328

26.6300 EUR

EUR 0.07 A Ordinary

Purchase

7,342

26.9600 EUR

EUR 0.07 B Ordinary

Purchase

7,393

19.3400 GBP

EUR 0.07 B Ordinary

Purchase

7,840

19.2714 GBP

EUR 0.07 A Ordinary

Purchase

7,979

26.8114 EUR

EUR 0.07 A Ordinary

Purchase

8,028

19.1000 GBP

EUR 0.07 B Ordinary

Purchase

8,500

19.2021 GBP

EUR 0.07 B Ordinary

Purchase

8,958

19.2612 GBP

EUR 0.07 A Ordinary

Purchase

9,445

26.6004 EUR

EUR 0.07 A Ordinary

Purchase

10,176

18.8300 GBP

EUR 0.07 B Ordinary

Purchase

10,199

19.0923 GBP

EUR 0.07 B Ordinary

Purchase

10,248

19.2600 GBP

EUR 0.07 B Ordinary

Purchase

10,732

19.1426 GBP

EUR 0.07 B Ordinary

Purchase

11,108

19.2500 GBP

EUR 0.07 B Ordinary

Purchase

11,199

19.3700 GBP

EUR 0.07 A Ordinary

Purchase

11,249

26.8109 EUR

EUR 0.07 B Ordinary

Purchase

11,261

19.1663 GBP

A ADSs

Purchase

11,767

59.5002 USD

A ADSs

Purchase

12,013

59.5001 USD

B ADSs

Purchase

13,924

60.2162 USD

EUR 0.07 A Ordinary

Purchase

15,148

26.8648 EUR

EUR 0.07 B Ordinary

Purchase

15,930

19.2603 GBP

A ADSs

Purchase

16,426

59.4545 USD

EUR 0.07 B Ordinary

Purchase

17,286

19.2762 GBP

EUR 0.07 A Ordinary

Purchase

17,651

26.7813 EUR

EUR 0.07 B Ordinary

Purchase

17,843

19.2564 GBP

EUR 0.07 A Ordinary

Purchase

21,765

26.8473 EUR

EUR 0.07 A Ordinary

Purchase

23,606

18.8271 GBP

EUR 0.07 B Ordinary

Purchase

28,127

19.2620 GBP

EUR 0.07 B Ordinary

Purchase

29,166

19.1263 GBP

A ADSs

Purchase

30,600

59.5230 USD

EUR 0.07 A Ordinary

Purchase

31,043

26.7903 EUR

EUR 0.07 A Ordinary

Purchase

33,598

26.5977 EUR

EUR 0.07 A Ordinary

Purchase

38,203

19.1092 GBP

EUR 0.07 A Ordinary

Purchase

45,000

19.0375 GBP

EUR 0.07 A Ordinary

Purchase

46,299

26.7707 EUR

EUR 0.07 A Ordinary

Purchase

46,447

19.0800 GBP

EUR 0.07 B Ordinary

Purchase

46,447

19.0800 GBP

EUR 0.07 B Ordinary

Purchase

48,280

19.2368 GBP

EUR 0.07 B Ordinary

Purchase

55,311

19.2426 GBP

EUR 0.07 B Ordinary

Purchase

60,224

19.3391 GBP

EUR 0.07 B Ordinary

Purchase

66,200

19.2957 GBP

EUR 0.07 B Ordinary

Purchase

66,400

19.1785 GBP

EUR 0.07 B Ordinary

Purchase

75,582

19.3159 GBP

EUR 0.07 B Ordinary

Purchase

82,940

19.1718 GBP

EUR 0.07 A Ordinary

Purchase

83,524

19.0142 GBP

A ADSs

Purchase

96,833

59.4673 USD

EUR 0.07 A Ordinary

Purchase

148,244

26.6000 EUR

EUR 0.07 B Ordinary

Purchase

199,758

19.2510 GBP

EUR 0.07 A Ordinary

Purchase

211,234

19.0194 GBP

EUR 0.07 A Ordinary

Sale

1

19.0257 GBP

EUR 0.07 B Ordinary

Sale

5

26.8140 EUR

EUR 0.07 B Ordinary

Sale

9

19.1575 GBP

EUR 0.07 B Ordinary

Sale

12

19.1600 GBP

EUR 0.07 A Ordinary

Sale

29

18.9834 GBP

EUR 0.07 B Ordinary

Sale

34

19.3236 GBP

EUR 0.07 A Ordinary

Sale

34

26.5950 EUR

EUR 0.07 B Ordinary

Sale

35

19.2662 GBP

EUR 0.07 B Ordinary

Sale

69

19.2904 GBP

EUR 0.07 A Ordinary

Sale

99

18.9925 GBP

A ADSs

Sale

100

59.2800 USD

A ADSs

Sale

100

59.3300 USD

B ADSs

Sale

100

59.9900 USD

B ADSs

Sale

103

60.2200 USD

B ADSs

Sale

110

60.0000 USD

EUR 0.07 A Ordinary

Sale

112

18.9950 GBP

EUR 0.07 A Ordinary

Sale

115

26.8300 EUR

EUR 0.07 B Ordinary

Sale

122

19.2386 GBP

EUR 0.07 A Ordinary

Sale

130

26.7353 EUR

B ADSs

Sale

135

60.0100 USD

EUR 0.07 A Ordinary

Sale

138

26.6400 EUR

EUR 0.07 A Ordinary

Sale

155

26.6250 EUR

EUR 0.07 A Ordinary

Sale

157

26.8100 EUR

EUR 0.07 B Ordinary

Sale

159

19.1425 GBP

EUR 0.07 A Ordinary

Sale

172

18.9875 GBP

EUR 0.07 A Ordinary

Sale

187

19.0302 GBP

EUR 0.07 B Ordinary

Sale

193

19.0558 GBP

EUR 0.07 B Ordinary

Sale

195

19.2100 GBP

EUR 0.07 B Ordinary

Sale

195

19.2225 GBP

EUR 0.07 B Ordinary

Sale

195

19.2475 GBP

EUR 0.07 B Ordinary

Sale

198

19.1975 GBP

A ADSs

Sale

200

59.2900 USD

A ADSs

Sale

200

59.2950 USD

B ADSs

Sale

200

60.2700 USD

EUR 0.07 B Ordinary

Sale

213

19.1850 GBP

B ADSs

Sale

219

59.9828 USD

EUR 0.07 B Ordinary

Sale

236

19.1470 GBP

EUR 0.07 B Ordinary

Sale

237

19.2150 GBP

EUR 0.07 A Ordinary

Sale

247

26.6550 EUR

EUR 0.07 A Ordinary

Sale

256

18.9895 GBP

EUR 0.07 B Ordinary

Sale

289

19.1550 GBP

B ADSs

Sale

297

60.0169 USD

EUR 0.07 A Ordinary

Sale

309

19.0825 GBP

EUR 0.07 B Ordinary

Sale

309

19.1450 GBP

B ADSs

Sale

324

59.9795 USD

EUR 0.07 A Ordinary

Sale

346

19.0013 GBP

EUR 0.07 B Ordinary

Sale

356

19.1980 GBP

A ADSs

Sale

360

59.2927 USD

EUR 0.07 B Ordinary

Sale

362

19.3250 GBP

A ADSs

Sale

380

59.4200 USD

EUR 0.07 A Ordinary

Sale

385

18.9350 GBP

EUR 0.07 B Ordinary

Sale

386

19.2686 GBP

EUR 0.07 B Ordinary

Sale

394

19.2625 GBP

EUR 0.07 B Ordinary

Sale

397

19.0782 GBP

B ADSs

Sale

401

60.2593 USD

EUR 0.07 A Ordinary

Sale

404

19.0564 GBP

EUR 0.07 B Ordinary

Sale

409

19.3500 GBP

EUR 0.07 A Ordinary

Sale

461

26.9280 EUR

EUR 0.07 B Ordinary

Sale

482

19.2725 GBP

EUR 0.07 A Ordinary

Sale

489

18.8750 GBP

EUR 0.07 A Ordinary

Sale

489

18.8925 GBP

A ADSs

Sale

500

59.4360 USD

B ADSs

Sale

500

59.9880 USD

EUR 0.07 A Ordinary

Sale

518

26.5850 EUR

EUR 0.07 A Ordinary

Sale

518

26.6850 EUR

EUR 0.07 A Ordinary

Sale

545

26.8750 EUR

EUR 0.07 A Ordinary

Sale

545

26.8900 EUR

EUR 0.07 A Ordinary

Sale

545

26.9000 EUR

EUR 0.07 A Ordinary

Sale

545

26.9200 EUR

B ADSs

Sale

559

60.2231 USD

EUR 0.07 B Ordinary

Sale

569

19.1115 GBP

EUR 0.07 A Ordinary

Sale

572

19.1800 GBP

EUR 0.07 B Ordinary

Sale

582

19.1500 GBP

EUR 0.07 A Ordinary

Sale

583

19.0050 GBP

EUR 0.07 A Ordinary

Sale

586

18.8650 GBP

EUR 0.07 A Ordinary

Sale

600

18.9750 GBP

B ADSs

Sale

600

60.2216 USD

EUR 0.07 A Ordinary

Sale

605

19.0725 GBP

EUR 0.07 A Ordinary

Sale

623

18.9725 GBP

EUR 0.07 A Ordinary

Sale

643

19.0975 GBP

EUR 0.07 B Ordinary

Sale

667

19.2411 GBP

EUR 0.07 A Ordinary

Sale

690

26.8650 EUR

EUR 0.07 B Ordinary

Sale

691

19.2025 GBP

A ADSs

Sale

700

59.5471 USD

B ADSs

Sale

700

59.9816 USD

B ADSs

Sale

700

60.1271 USD

EUR 0.07 B Ordinary

Sale

714

19.2275 GBP

EUR 0.07 A Ordinary

Sale

739

26.6996 EUR

EUR 0.07 A Ordinary

Sale

741

26.9900 EUR

EUR 0.07 A Ordinary

Sale

742

26.9500 EUR

EUR 0.07 A Ordinary

Sale

744

26.8800 EUR

EUR 0.07 A Ordinary

Sale

745

26.8450 EUR

EUR 0.07 A Ordinary

Sale

748

26.7150 EUR

EUR 0.07 A Ordinary

Sale

767

18.9775 GBP

EUR 0.07 B Ordinary

Sale

788

19.3125 GBP

A ADSs

Sale

800

59.4000 USD

B ADSs

Sale

800

59.9626 USD

A ADSs

Sale

815

59.3199 USD

EUR 0.07 A Ordinary

Sale

823

26.7500 EUR

EUR 0.07 B Ordinary

Sale

838

19.2585 GBP

EUR 0.07 A Ordinary

Sale

865

26.7221 EUR

EUR 0.07 A Ordinary

Sale

867

26.9092 EUR

EUR 0.07 A Ordinary

Sale

884

19.0575 GBP

EUR 0.07 A Ordinary

Sale

891

19.0850 GBP

EUR 0.07 A Ordinary

Sale

897

19.1300 GBP

EUR 0.07 A Ordinary

Sale

900

19.0750 GBP

A ADSs

Sale

903

59.3667 USD

EUR 0.07 A Ordinary

Sale

913

18.9575 GBP

EUR 0.07 A Ordinary

Sale

924

18.9000 GBP

EUR 0.07 B Ordinary

Sale

925

19.1525 GBP

EUR 0.07 B Ordinary

Sale

937

19.2675 GBP

EUR 0.07 A Ordinary

Sale

957

18.9250 GBP

EUR 0.07 B Ordinary

Sale

1,000

19.2586 GBP

A ADSs

Sale

1,000

59.2300 USD

EUR 0.07 A Ordinary

Sale

1,028

18.9850 GBP

EUR 0.07 A Ordinary

Sale

1,075

26.6650 EUR

EUR 0.07 A Ordinary

Sale

1,084

19.1400 GBP

EUR 0.07 B Ordinary

Sale

1,084

19.1400 GBP

EUR 0.07 A Ordinary

Sale

1,100

26.5800 EUR

EUR 0.07 B Ordinary

Sale

1,123

19.3175 GBP

EUR 0.07 B Ordinary

Sale

1,129

19.1729 GBP

EUR 0.07 A Ordinary

Sale

1,148

26.8550 EUR

EUR 0.07 A Ordinary

Sale

1,156

19.0200 GBP

EUR 0.07 A Ordinary

Sale

1,162

26.7700 EUR

EUR 0.07 A Ordinary

Sale

1,200

19.0100 GBP

EUR 0.07 B Ordinary

Sale

1,205

19.3074 GBP

EUR 0.07 A Ordinary

Sale

1,220

19.0675 GBP

EUR 0.07 A Ordinary

Sale

1,288

26.8950 EUR

EUR 0.07 A Ordinary

Sale

1,288

26.9050 EUR

EUR 0.07 A Ordinary

Sale

1,288

26.9100 EUR

EUR 0.07 B Ordinary

Sale

1,316

19.2200 GBP

EUR 0.07 A Ordinary

Sale

1,323

18.9900 GBP

EUR 0.07 B Ordinary

Sale

1,346

19.3100 GBP

EUR 0.07 A Ordinary

Sale

1,376

18.9550 GBP

EUR 0.07 A Ordinary

Sale

1,399

26.6012 EUR

EUR 0.07 A Ordinary

Sale

1,486

26.8850 EUR

EUR 0.07 A Ordinary

Sale

1,487

19.0900 GBP

A ADSs

Sale

1,500

59.3953 USD

EUR 0.07 A Ordinary

Sale

1,524

26.8423 EUR

EUR 0.07 A Ordinary

Sale

1,548

26.6877 EUR

EUR 0.07 A Ordinary

Sale

1,604

26.6994 EUR

EUR 0.07 B Ordinary

Sale

1,607

19.2875 GBP

A ADSs

Sale

1,617

59.3241 USD

EUR 0.07 A Ordinary

Sale

1,633

26.9550 EUR

EUR 0.07 A Ordinary

Sale

1,649

19.1100 GBP

EUR 0.07 B Ordinary

Sale

1,659

19.3750 GBP

EUR 0.07 A Ordinary

Sale

1,705

18.8600 GBP

EUR 0.07 A Ordinary

Sale

1,706

26.7833 EUR

EUR 0.07 A Ordinary

Sale

1,771

19.0250 GBP

EUR 0.07 A Ordinary

Sale

1,777

26.8250 EUR

B ADSs

Sale

1,800

60.3378 USD

EUR 0.07 A Ordinary

Sale

1,855

18.8822 GBP

EUR 0.07 A Ordinary

Sale

1,859

19.1150 GBP

EUR 0.07 A Ordinary

Sale

1,859

26.6878 EUR

EUR 0.07 B Ordinary

Sale

1,870

19.1875 GBP

A ADSs

Sale

1,900

59.4647 USD

A ADSs

Sale

1,900

59.4705 USD

EUR 0.07 A Ordinary

Sale

1,904

18.9800 GBP

EUR 0.07 B Ordinary

Sale

1,933

19.2425 GBP

EUR 0.07 A Ordinary

Sale

1,946

26.6906 EUR

EUR 0.07 A Ordinary

Sale

1,965

18.9675 GBP

EUR 0.07 B Ordinary

Sale

1,980

19.3150 GBP

EUR 0.07 A Ordinary

Sale

2,079

19.0950 GBP

A ADSs

Sale

2,100

59.5914 USD

EUR 0.07 A Ordinary

Sale

2,123

19.1350 GBP

EUR 0.07 B Ordinary

Sale

2,162

19.2050 GBP

EUR 0.07 B Ordinary

Sale

2,228

19.3000 GBP

EUR 0.07 A Ordinary

Sale

2,296

26.6500 EUR

EUR 0.07 A Ordinary

Sale

2,328

19.1650 GBP

EUR 0.07 B Ordinary

Sale

2,328

19.1650 GBP

EUR 0.07 A Ordinary

Sale

2,330

26.9450 EUR

EUR 0.07 A Ordinary

Sale

2,386

26.9350 EUR

A ADSs

Sale

2,400

59.6412 USD

EUR 0.07 A Ordinary

Sale

2,401

19.0350 GBP

EUR 0.07 B Ordinary

Sale

2,419

19.2075 GBP

EUR 0.07 B Ordinary

Sale

2,445

19.0752 GBP

EUR 0.07 A Ordinary

Sale

2,479

19.0450 GBP

B ADSs

Sale

2,500

60.2172 USD

EUR 0.07 A Ordinary

Sale

2,526

18.9419 GBP

EUR 0.07 A Ordinary

Sale

2,529

19.0500 GBP

EUR 0.07 B Ordinary

Sale

2,529

19.0500 GBP

EUR 0.07 A Ordinary

Sale

2,530

26.7800 EUR

EUR 0.07 A Ordinary

Sale

2,544

26.6750 EUR

EUR 0.07 B Ordinary

Sale

2,560

19.2550 GBP

A ADSs

Sale

2,592

59.3676 USD

EUR 0.07 A Ordinary

Sale

2,615

26.6874 EUR

EUR 0.07 B Ordinary

Sale

2,672

19.2300 GBP

EUR 0.07 B Ordinary

Sale

2,786

19.1950 GBP

EUR 0.07 B Ordinary

Sale

2,793

19.2000 GBP

EUR 0.07 A Ordinary

Sale

2,811

18.9500 GBP

EUR 0.07 A Ordinary

Sale

2,870

26.9250 EUR

A ADSs

Sale

2,891

59.5499 USD

EUR 0.07 B Ordinary

Sale

2,903

19.2375 GBP

EUR 0.07 A Ordinary

Sale

2,913

26.6589 EUR

B ADSs

Sale

3,000

59.9793 USD

EUR 0.07 B Ordinary

Sale

3,031

19.2575 GBP

EUR 0.07 A Ordinary

Sale

3,033

26.9150 EUR

A ADSs

Sale

3,100

59.4383 USD

EUR 0.07 B Ordinary

Sale

3,165

19.2950 GBP

B ADSs

Sale

3,200

60.2131 USD

EUR 0.07 A Ordinary

Sale

3,384

26.9300 EUR

EUR 0.07 B Ordinary

Sale

3,548

19.2900 GBP

EUR 0.07 A Ordinary

Sale

3,612

19.0650 GBP

EUR 0.07 B Ordinary

Sale

3,612

19.0650 GBP

EUR 0.07 A Ordinary

Sale

3,674

19.0400 GBP

A ADSs

Sale

3,709

59.4384 USD

EUR 0.07 B Ordinary

Sale

3,714

19.2700 GBP

EUR 0.07 A Ordinary

Sale

3,755

19.1050 GBP

EUR 0.07 B Ordinary

Sale

3,763

19.0642 GBP

EUR 0.07 A Ordinary

Sale

3,788

18.9650 GBP

EUR 0.07 B Ordinary

Sale

3,821

19.3200 GBP

EUR 0.07 B Ordinary

Sale

3,851

19.3050 GBP

EUR 0.07 A Ordinary

Sale

3,853

19.0700 GBP

EUR 0.07 A Ordinary

Sale

3,857

19.0300 GBP

EUR 0.07 A Ordinary

Sale

3,867

18.9700 GBP

EUR 0.07 B Ordinary

Sale

3,873

19.2525 GBP

B ADSs

Sale

3,900

60.1089 USD

EUR 0.07 A Ordinary

Sale

4,099

26.6071 EUR

EUR 0.07 B Ordinary

Sale

4,124

19.3600 GBP

EUR 0.07 B Ordinary

Sale

4,150

19.2350 GBP

EUR 0.07 B Ordinary

Sale

4,208

19.3300 GBP

EUR 0.07 B Ordinary

Sale

4,242

19.0663 GBP

EUR 0.07 A Ordinary

Sale

4,249

26.7900 EUR

EUR 0.07 B Ordinary

Sale

4,307

19.2325 GBP

EUR 0.07 B Ordinary

Sale

4,350

19.3550 GBP

EUR 0.07 B Ordinary

Sale

4,354

19.2650 GBP

A ADSs

Sale

4,500

59.6000 USD

EUR 0.07 B Ordinary

Sale

4,510

19.1900 GBP

EUR 0.07 A Ordinary

Sale

4,608

26.7662 EUR

EUR 0.07 B Ordinary

Sale

4,654

19.2979 GBP

EUR 0.07 A Ordinary

Sale

4,678

26.7000 EUR

B ADSs

Sale

4,700

60.2436 USD

EUR 0.07 B Ordinary

Sale

4,713

19.2629 GBP

EUR 0.07 B Ordinary

Sale

4,859

19.2400 GBP

EUR 0.07 A Ordinary

Sale

5,000

26.8877 EUR

EUR 0.07 A Ordinary

Sale

5,062

18.9519 GBP

A ADSs

Sale

5,127

59.4065 USD

B ADSs

Sale

5,140

60.5824 USD

B ADSs

Sale

5,188

60.1454 USD

EUR 0.07 A Ordinary

Sale

5,272

19.0284 GBP

EUR 0.07 B Ordinary

Sale

5,457

19.2250 GBP

EUR 0.07 A Ordinary

Sale

5,508

26.5954 EUR

A ADSs

Sale

5,572

59.4408 USD

EUR 0.07 B Ordinary

Sale

5,702

19.3007 GBP

EUR 0.07 A Ordinary

Sale

5,752

26.6891 EUR

A ADSs

Sale

5,848

59.3999 USD

EUR 0.07 A Ordinary

Sale

5,907

26.6000 EUR

EUR 0.07 A Ordinary

Sale

5,993

26.9400 EUR

EUR 0.07 A Ordinary

Sale

6,170

19.0550 GBP

EUR 0.07 B Ordinary

Sale

6,280

19.2750 GBP

EUR 0.07 A Ordinary

Sale

6,404

18.9600 GBP

EUR 0.07 B Ordinary

Sale

6,487

19.2850 GBP

EUR 0.07 A Ordinary

Sale

6,714

19.0800 GBP

EUR 0.07 B Ordinary

Sale

6,714

19.0800 GBP

EUR 0.07 A Ordinary

Sale

6,926

19.0600 GBP

B ADSs

Sale

6,962

60.2162 USD

EUR 0.07 B Ordinary

Sale

6,981

19.2800 GBP

EUR 0.07 B Ordinary

Sale

7,093

19.2450 GBP

EUR 0.07 A Ordinary

Sale

7,245

26.6499 EUR

EUR 0.07 A Ordinary

Sale

7,328

26.6300 EUR

EUR 0.07 A Ordinary

Sale

7,342

26.9600 EUR

EUR 0.07 B Ordinary

Sale

7,393

19.3400 GBP

EUR 0.07 B Ordinary

Sale

7,594

19.2618 GBP

EUR 0.07 A Ordinary

Sale

8,028

19.1000 GBP

EUR 0.07 B Ordinary

Sale

8,145

19.2611 GBP

EUR 0.07 B Ordinary

Sale

8,364

19.2840 GBP

EUR 0.07 A Ordinary

Sale

9,078

19.0370 GBP

EUR 0.07 B Ordinary

Sale

10,275

19.2600 GBP

EUR 0.07 B Ordinary

Sale

10,431

19.2614 GBP

EUR 0.07 A Ordinary

Sale

10,621

26.8613 EUR

EUR 0.07 A Ordinary

Sale

10,860

18.9987 GBP

EUR 0.07 B Ordinary

Sale

11,199

19.3700 GBP

A ADSs

Sale

11,890

59.4361 USD

A ADSs

Sale

11,890

59.5001 USD

EUR 0.07 A Ordinary

Sale

12,252

19.0380 GBP

EUR 0.07 B Ordinary

Sale

12,904

19.0641 GBP

EUR 0.07 B Ordinary

Sale

13,323

19.2500 GBP

EUR 0.07 A Ordinary

Sale

13,380

26.6797 EUR

EUR 0.07 A Ordinary

Sale

13,447

19.1250 GBP

EUR 0.07 B Ordinary

Sale

13,954

19.2734 GBP

A ADSs

Sale

15,300

59.5230 USD

A ADSs

Sale

18,726

59.5638 USD

EUR 0.07 A Ordinary

Sale

19,378

18.9648 GBP

A ADSs

Sale

20,234

59.4652 USD

EUR 0.07 B Ordinary

Sale

21,573

19.2710 GBP

EUR 0.07 B Ordinary

Sale

21,819

19.2623 GBP

EUR 0.07 A Ordinary

Sale

22,005

26.7572 EUR

EUR 0.07 A Ordinary

Sale

22,941

26.6928 EUR

EUR 0.07 B Ordinary

Sale

22,947

19.2673 GBP

EUR 0.07 B Ordinary

Sale

23,361

19.0828 GBP

EUR 0.07 A Ordinary

Sale

25,483

18.8300 GBP

EUR 0.07 B Ordinary

Sale

26,003

19.2245 GBP

EUR 0.07 B Ordinary

Sale

26,974

19.1106 GBP

EUR 0.07 A Ordinary

Sale

30,000

26.6724 EUR

EUR 0.07 A Ordinary

Sale

32,074

19.0298 GBP

A ADSs

Sale

32,132

59.4501 USD

A ADSs

Sale

32,852

59.4545 USD

EUR 0.07 A Ordinary

Sale

34,072

26.8581 EUR

EUR 0.07 A Ordinary

Sale

35,439

19.0448 GBP

EUR 0.07 B Ordinary

Sale

36,478

19.2782 GBP

EUR 0.07 A Ordinary

Sale

38,122

26.6179 EUR

EUR 0.07 A Ordinary

Sale

38,527

19.0365 GBP

EUR 0.07 B Ordinary

Sale

39,061

19.2988 GBP

EUR 0.07 B Ordinary

Sale

41,769

19.2547 GBP

EUR 0.07 A Ordinary

Sale

45,890

19.0203 GBP

EUR 0.07 A Ordinary

Sale

46,129

19.0560 GBP

EUR 0.07 B Ordinary

Sale

48,304

19.3004 GBP

EUR 0.07 A Ordinary

Sale

67,000

19.0692 GBP

EUR 0.07 A Ordinary

Sale

76,728

19.0884 GBP

EUR 0.07 A Ordinary

Sale

78,743

19.0228 GBP

EUR 0.07 B Ordinary

Sale

96,918

19.2116 GBP

EUR 0.07 A Ordinary

Sale

98,687

26.6117 EUR

EUR 0.07 B Ordinary

Sale

100,000

19.2221 GBP

EUR 0.07 B Ordinary

Sale

134,177

19.1874 GBP

EUR 0.07 A Ordinary

Sale

155,588

18.9989 GBP

EUR 0.07 A Ordinary

Sale

177,576

19.0170 GBP

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

EUR 0.07 B Ordinary

CFD

Long

5

26.8140 EUR

EUR 0.07 A Ordinary

CFD

Long

29

18.9837 GBP

EUR 0.07 A Ordinary

CFD

Long

187

19.0302 GBP

EUR 0.07 B Ordinary

SWAP

Long

193

19.0557 GBP

EUR 0.07 A Ordinary

CFD

Long

260

18.9502 GBP

EUR 0.07 A Ordinary

CFD

Long

404

19.0570 GBP

EUR 0.07 A Ordinary

CFD

Long

557

19.1144 GBP

EUR 0.07 B Ordinary

SWAP

Long

838

19.2585 GBP

EUR 0.07 A Ordinary

CFD

Long

865

26.7221 EUR

EUR 0.07 B Ordinary

CFD

Long

1,129

19.1729 GBP

EUR 0.07 A Ordinary

CFD

Long

1,855

18.8822 GBP

EUR 0.07 B Ordinary

SWAP

Long

2,200

19.0800 GBP

EUR 0.07 A Ordinary

CFD

Long

2,266

18.9417 GBP

EUR 0.07 B Ordinary

CFD

Long

2,445

19.0752 GBP

EUR 0.07 A Ordinary

CFD

Long

2,462

19.0000 GBP

EUR 0.07 B Ordinary

SWAP

Long

2,464

19.1196 GBP

EUR 0.07 A Ordinary

SWAP

Long

4,608

26.7662 EUR

EUR 0.07 A Ordinary

CFD

Long

5,062

18.9519 GBP

EUR 0.07 B Ordinary

CFD

Long

5,101

19.1867 GBP

EUR 0.07 A Ordinary

CFD

Long

5,752

26.6891 EUR

EUR 0.07 A Ordinary

SWAP

Long

6,366

26.8530 EUR

EUR 0.07 B Ordinary

SWAP

Long

7,048

19.3068 GBP

EUR 0.07 A Ordinary

SWAP

Long

7,150

26.6682 EUR

EUR 0.07 B Ordinary

CFD

Long

4,498

19.3577 GBP

EUR 0.07 A Ordinary

SWAP

Long

10,506

26.7741 EUR

EUR 0.07 A Ordinary

SWAP

Long

11,934

19.0134 GBP

EUR 0.07 B Ordinary

CFD

Long

15,336

19.2268 GBP

EUR 0.07 A Ordinary

SWAP

Long

18,693

19.0460 GBP

EUR 0.07 A Ordinary

SWAP

Long

19,162

19.0378 GBP

EUR 0.07 A Ordinary

CFD

Long

19,378

18.9653 GBP

EUR 0.07 B Ordinary

SWAP

Long

22,165

19.0690 GBP

EUR 0.07 A Ordinary

SWAP

Long

30,000

26.6724 EUR

EUR 0.07 A Ordinary

CFD

Long

40,720

26.5504 EUR

EUR 0.07 A Ordinary

SWAP

Long

41,723

19.0349 GBP

EUR 0.07 A Ordinary

CFD

Long

32,269

19.0856 GBP

EUR 0.07 A Ordinary

CFD

Long

67,000

19.0692 GBP

EUR 0.07 A Ordinary

SWAP

Long

73,752

26.6371 EUR

EUR 0.07 A Ordinary

CFD

Long

76,728

19.0884 GBP

EUR 0.07 B Ordinary

CFD

Long

38,892

19.1267 GBP

EUR 0.07 A Ordinary

CFD

Long

123,575

18.9708 GBP

EUR 0.07 B Ordinary

CFD

Short

9

19.3788 GBP

EUR 0.07 B Ordinary

SWAP

Short

130

19.0518 GBP

EUR 0.07 A Ordinary

SWAP

Short

800

26.7093 EUR

EUR 0.07 A Ordinary

CFD

Short

821

18.8337 GBP

EUR 0.07 B Ordinary

SWAP

Short

1,100

19.0920 GBP

EUR 0.07 A Ordinary

SWAP

Short

1,574

18.8724 GBP

EUR 0.07 B Ordinary

SWAP

Short

2,166

19.1013 GBP

EUR 0.07 B Ordinary

SWAP

Short

2,200

19.0800 GBP

EUR 0.07 A Ordinary

CFD

Short

2,430

18.9529 GBP

EUR 0.07 B Ordinary

CFD

Short

2,591

19.2974 GBP

EUR 0.07 B Ordinary

SWAP

Short

3,397

19.1058 GBP

EUR 0.07 B Ordinary

SWAP

Short

3,557

19.1958 GBP

EUR 0.07 A Ordinary

CFD

Short

4,176

26.6034 EUR

EUR 0.07 A Ordinary

CFD

Short

4,663

26.7561 EUR

EUR 0.07 B Ordinary

SWAP

Short

5,107

19.2708 GBP

EUR 0.07 A Ordinary

CFD

Short

5,925

18.9338 GBP

EUR 0.07 B Ordinary

SWAP

Short

7,025

19.2300 GBP

EUR 0.07 B Ordinary

CFD

Short

8,000

19.0817 GBP

EUR 0.07 A Ordinary

SWAP

Short

10,480

26.8015 EUR

EUR 0.07 A Ordinary

SWAP

Short

13,671

26.8334 EUR

EUR 0.07 B Ordinary

CFD

Short

15,506

19.1011 GBP

EUR 0.07 A Ordinary

CFD

Short

33,598

26.5977 EUR

EUR 0.07 A Ordinary

SWAP

Short

36,642

26.8064 EUR

EUR 0.07 B Ordinary

CFD

Short

66,200

19.2957 GBP

EUR 0.07 B Ordinary

SWAP

Short

66,400

19.1784 GBP

EUR 0.07 B Ordinary

CFD

Short

75,582

19.3159 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

date

money

relevant

selling,

securities

per unit

paid/

security

varying etc

to which

received

option

per unit

relates

EUR 0.07 A Ordinary

Call Options

Selling

200,000

28 EUR

American

18 Dec 2015

0.4800 EUR

EUR 0.07 A Ordinary

Put Options

Purchasing

200,000

24 EUR

American

18 Dec 2015

0.5300 EUR

(ii)

Exercising

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

securities

unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

applicable)

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

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

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights of future acquisition or disposal of any relevant securities to which any derivative is referenced:

NONE

(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:

26 Jun 2015

Contact name:

Jay Supaya

Telephone number:

020 7773 0635

SUPPLEMENTAL FORM 8 (OPEN POSITIONS) DETAILS OF OPEN OPTION AND DERIVATIVE 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.

OPTIONS AND DERIVATIVES

Class

Product

Writing,

Number

Exercise

Type

Expiry

of

description

purchasing,

of

price

date

relevant

selling,

securities

per unit

security

varying etc

to which

option

relates

EUR 0.07 A ordinary

Put Options

Purchased

-10,701

24.0000

European

18 Sep 2015

EUR 0.07 A ordinary

Put Options

Purchased

-200,000

25.0000

American

18 Dec 2015

EUR 0.07 A ordinary

Put Options

Purchased

-5,113

25.0000

European

18 Sep 2015

EUR 0.07 A ordinary

Put Options

Purchased

-150,000

26.0000

American

18 Dec 2015

EUR 0.07 A ordinary

Put Options

Purchased

-35,202

26.0000

European

18 Sep 2015

EUR 0.07 A ordinary

Put Options

Purchased

-17,494

27.0000

European

18 Sep 2015

EUR 0.07 A ordinary

Put Options

Purchased

-100,000

28.0000

American

15 Dec 2017

EUR 0.07 A ordinary

Put Options

Written

200,000

24.0000

American

18 Dec 2015

EUR 0.07 A ordinary

Put Options

Written

10,701

24.0000

European

18 Sep 2015

EUR 0.07 A ordinary

Put Options

Written

5,113

25.0000

European

18 Sep 2015

EUR 0.07 A ordinary

Put Options

Written

250,000

26.0000

American

16 Dec 2016

EUR 0.07 A ordinary

Put Options

Written

35,202

26.0000

European

18 Sep 2015

EUR 0.07 A ordinary

Put Options

Written

17,494

27.0000

European

18 Sep 2015

EUR 0.07 A ordinary

Put Options

Written

175,000

30.0000

American

15 Dec 2017

EUR 0.07 A ordinary

Call Options

Purchased

4,114

25.0000

European

18 Sep 2015

EUR 0.07 A ordinary

Call Options

Purchased

150,000

26.0000

American

18 Dec 2015

EUR 0.07 A ordinary

Call Options

Purchased

250,000

26.0000

American

16 Dec 2016

EUR 0.07 A ordinary

Call Options

Purchased

24,863

27.0000

European

18 Sep 2015

EUR 0.07 A ordinary

Call Options

Purchased

35,917

29.0000

European

18 Sep 2015

EUR 0.07 A ordinary

Call Options

Purchased

275,000

30.0000

American

15 Dec 2017

EUR 0.07 A ordinary

Call Options

Written

-4,114

25.0000

European

18 Sep 2015

EUR 0.07 A ordinary

Call Options

Written

-24,863

27.0000

European

18 Sep 2015

EUR 0.07 A ordinary

Call Options

Written

-600,000

28.0000

American

18 Dec 2015

EUR 0.07 A ordinary

Call Options

Written

-35,917

29.0000

European

18 Sep 2015

EUR 0.07 B ordinary

Put Options

Written

175,000

2100.0000

American

18 Dec 2015

EUR 0.07 B ordinary

Call Options

Written

-199,636

2063.5439

European

25 Jan 2016

3.

AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully

understood:

View source version on businesswire.com: http://www.businesswire.com/news/home/20150626005613/en/

Copyright Business Wire 2015

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