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Form 8.3 - ROYAL DUTCH SHELL PLC

8th Feb 2016 14:53

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a) Full name of discloser: Barclays PLC.
(b) Owner or controller of interest and short
positions disclosed, if different from 1(a):
(c) Name of offeror/offeree in relation to whose

ROYAL DUTCH SHELL PLC

relevant securities this form relates:
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
offeror/offeree:
(e) Date position held/dealing undertaken: 5 Feb 2016
(f) In addition to the company in 1(c) above, is the discloser making YES:
disclosures in respect of any other party to the offer? BG GROUP PLC

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

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

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

Class of relevant security: EUR 0.07 A ordinary (including A ADRs)
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 25,715,167 0.64% 16,960,650 0.42%
(2) Cash-settled derivatives:
8,522,312 0.21% 11,505,307 0.29%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 1,440,000 0.04% 840,000 0.02%
(4)
TOTAL: 35,677,479 0.89% 29,305,957 0.73%
Class of relevant security: EUR 0.07 B ordinary Shares (including B ADRs)
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 16,513,679 0.68% 6,687,324 0.27%
(2) Cash-settled derivatives:
2,093,202 0.09% 4,758,056 0.19%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 18,606,881 0.76% 11,445,380 0.47%

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
B ADSs Purchase 4 45.0300 USD
EUR 0.07 A Ordinary Purchase 10 20.3500 EUR
EUR 0.07 B Ordinary Purchase 15 15.3275 GBP
A ADSs Purchase 17 45.1050 USD
B ADSs Purchase 29 44.5400 USD
B ADSs Purchase 37 44.6178 USD
B ADSs Purchase 48 45.0100 USD
EUR 0.07 B Ordinary Purchase 53 15.3025 GBP
EUR 0.07 A Ordinary Purchase 55 20.3700 EUR
EUR 0.07 B Ordinary Purchase 85 15.4238 GBP
A ADSs Purchase 100 45.2100 USD
B ADSs Purchase 100 44.9900 USD
EUR 0.07 B Ordinary Purchase 104 15.4650 GBP
EUR 0.07 B Ordinary Purchase 117 15.3075 GBP
EUR 0.07 A Ordinary Purchase 125 20.0400 EUR
EUR 0.07 A Ordinary Purchase 128 15.2750 GBP
EUR 0.07 B Ordinary Purchase 144 15.4663 GBP
EUR 0.07 A Ordinary Purchase 146 20.2000 EUR
EUR 0.07 A Ordinary Purchase 192 20.3400 EUR
B ADSs Purchase 200 44.9075 USD
B ADSs Purchase 200 45.0000 USD
EUR 0.07 B Ordinary Purchase 210 15.5725 GBP
EUR 0.07 A Ordinary Purchase 210 15.3450 GBP
EUR 0.07 A Ordinary Purchase 247 15.5600 GBP
EUR 0.07 B Ordinary Purchase 249 15.5750 GBP
EUR 0.07 B Ordinary Purchase 252 15.2700 GBP
EUR 0.07 A Ordinary Purchase 256 20.3750 EUR
EUR 0.07 B Ordinary Purchase 261 15.2900 GBP
EUR 0.07 B Ordinary Purchase 264 15.4175 GBP
EUR 0.07 A Ordinary Purchase 268 20.1900 EUR
EUR 0.07 A Ordinary Purchase 273 15.5200 GBP
EUR 0.07 B Ordinary Purchase 276 15.4325 GBP
EUR 0.07 B Ordinary Purchase 279 15.3225 GBP
EUR 0.07 A Ordinary Purchase 290 19.8600 EUR
A ADSs Purchase 300 45.0700 USD
EUR 0.07 B Ordinary Purchase 301 15.3000 GBP
EUR 0.07 B Ordinary Purchase 302 15.3550 GBP
EUR 0.07 A Ordinary Purchase 306 15.4920 GBP
EUR 0.07 B Ordinary Purchase 329 15.3525 GBP
EUR 0.07 A Ordinary Purchase 340 20.2205 EUR
EUR 0.07 A Ordinary Purchase 340 20.1225 EUR
EUR 0.07 A Ordinary Purchase 340 20.2400 EUR
EUR 0.07 A Ordinary Purchase 351 15.5300 GBP
EUR 0.07 B Ordinary Purchase 353 15.5700 GBP
EUR 0.07 A Ordinary Purchase 353 15.5700 GBP
B ADSs Purchase 374 44.9732 USD
EUR 0.07 B Ordinary Purchase 377 15.4725 GBP
EUR 0.07 B Ordinary Purchase 380 15.3975 GBP
EUR 0.07 B Ordinary Purchase 393 15.5246 GBP
EUR 0.07 A Ordinary Purchase 396 15.3766 GBP
B ADSs Purchase 400 44.9975 USD
B ADSs Purchase 400 44.8337 USD
EUR 0.07 B Ordinary Purchase 428 15.3625 GBP
EUR 0.07 A Ordinary Purchase 448 20.1550 EUR
EUR 0.07 B Ordinary Purchase 454 15.5325 GBP
EUR 0.07 B Ordinary Purchase 459 15.5275 GBP
EUR 0.07 A Ordinary Purchase 490 19.9850 EUR
EUR 0.07 B Ordinary Purchase 497 15.5150 GBP
EUR 0.07 A Ordinary Purchase 497 15.5150 GBP
A ADSs Purchase 500 45.0180 USD
EUR 0.07 A Ordinary Purchase 500 19.8700 EUR
EUR 0.07 A Ordinary Purchase 512 20.1750 EUR
EUR 0.07 B Ordinary Purchase 520 15.4575 GBP
A ADSs Purchase 533 44.7311 USD
A ADSs Purchase 533 44.6781 USD
EUR 0.07 B Ordinary Purchase 535 15.3914 GBP
EUR 0.07 B Ordinary Purchase 567 15.4550 GBP
EUR 0.07 A Ordinary Purchase 569 15.4602 GBP
EUR 0.07 B Ordinary Purchase 571 15.3375 GBP
EUR 0.07 A Ordinary Purchase 574 15.4250 GBP
EUR 0.07 B Ordinary Purchase 574 15.4250 GBP
B ADSs Purchase 596 44.9829 USD
EUR 0.07 B Ordinary Purchase 603 15.4750 GBP
EUR 0.07 A Ordinary Purchase 611 20.0325 EUR
EUR 0.07 B Ordinary Purchase 630 15.4900 GBP
EUR 0.07 B Ordinary Purchase 641 15.4125 GBP
EUR 0.07 B Ordinary Purchase 648 15.4275 GBP
EUR 0.07 B Ordinary Purchase 661 15.4075 GBP
EUR 0.07 B Ordinary Purchase 667 15.3750 GBP
EUR 0.07 B Ordinary Purchase 674 15.4400 GBP
EUR 0.07 A Ordinary Purchase 685 20.2450 EUR
EUR 0.07 B Ordinary Purchase 685 15.3175 GBP
EUR 0.07 B Ordinary Purchase 687 15.3725 GBP
EUR 0.07 B Ordinary Purchase 687 15.5075 GBP
EUR 0.07 A Ordinary Purchase 697 20.2600 EUR
EUR 0.07 A Ordinary Purchase 707 20.3000 EUR
EUR 0.07 A Ordinary Purchase 724 20.1477 EUR
EUR 0.07 B Ordinary Purchase 733 15.4525 GBP
EUR 0.07 B Ordinary Purchase 741 15.3907 GBP
EUR 0.07 B Ordinary Purchase 764 15.4875 GBP
EUR 0.07 A Ordinary Purchase 769 15.4046 GBP
EUR 0.07 B Ordinary Purchase 776 15.5000 GBP
EUR 0.07 B Ordinary Purchase 789 15.3325 GBP
EUR 0.07 B Ordinary Purchase 797 15.3950 GBP
EUR 0.07 B Ordinary Purchase 838 15.3050 GBP
EUR 0.07 A Ordinary Purchase 838 15.5157 GBP
EUR 0.07 B Ordinary Purchase 884 15.4093 GBP
EUR 0.07 A Ordinary Purchase 890 15.4700 GBP
EUR 0.07 B Ordinary Purchase 899 15.4375 GBP
EUR 0.07 A Ordinary Purchase 923 20.0750 EUR
EUR 0.07 B Ordinary Purchase 936 15.4950 GBP
EUR 0.07 B Ordinary Purchase 970 15.4600 GBP
EUR 0.07 A Ordinary Purchase 1,019 15.4092 GBP
EUR 0.07 A Ordinary Purchase 1,019 15.5100 GBP
EUR 0.07 B Ordinary Purchase 1,019 15.5100 GBP
EUR 0.07 A Ordinary Purchase 1,045 15.3333 GBP
EUR 0.07 B Ordinary Purchase 1,064 15.3875 GBP
B ADSs Purchase 1,100 44.8863 USD
EUR 0.07 A Ordinary Purchase 1,102 15.4450 GBP
EUR 0.07 B Ordinary Purchase 1,102 15.4450 GBP
EUR 0.07 A Ordinary Purchase 1,191 20.3600 EUR
EUR 0.07 B Ordinary Purchase 1,198 15.4775 GBP
B ADSs Purchase 1,200 44.8516 USD
B ADSs Purchase 1,200 44.8650 USD
EUR 0.07 A Ordinary Purchase 1,200 20.0000 EUR
EUR 0.07 B Ordinary Purchase 1,215 15.4050 GBP
EUR 0.07 B Ordinary Purchase 1,245 15.3825 GBP
A ADSs Purchase 1,284 45.0661 USD
B ADSs Purchase 1,300 44.9876 USD
EUR 0.07 B Ordinary Purchase 1,316 15.4475 GBP
EUR 0.07 A Ordinary Purchase 1,363 20.1100 EUR
EUR 0.07 A Ordinary Purchase 1,363 20.0650 EUR
EUR 0.07 B Ordinary Purchase 1,424 15.3800 GBP
EUR 0.07 A Ordinary Purchase 1,435 20.2350 EUR
EUR 0.07 B Ordinary Purchase 1,443 15.3475 GBP
EUR 0.07 B Ordinary Purchase 1,448 15.4272 GBP
EUR 0.07 B Ordinary Purchase 1,475 15.3925 GBP
A ADSs Purchase 1,500 45.0600 USD
B ADSs Purchase 1,500 44.9313 USD
EUR 0.07 B Ordinary Purchase 1,551 15.4025 GBP
EUR 0.07 B Ordinary Purchase 1,595 15.3200 GBP
A ADSs Purchase 1,700 44.8005 USD
EUR 0.07 B Ordinary Purchase 1,725 15.4500 GBP
EUR 0.07 B Ordinary Purchase 1,743 15.4350 GBP
EUR 0.07 B Ordinary Purchase 1,792 15.4000 GBP
EUR 0.07 A Ordinary Purchase 1,792 15.4000 GBP
EUR 0.07 B Ordinary Purchase 1,853 15.4100 GBP
EUR 0.07 B Ordinary Purchase 1,866 15.4850 GBP
EUR 0.07 A Ordinary Purchase 1,900 20.1050 EUR
A ADSs Purchase 1,909 44.7545 USD
EUR 0.07 A Ordinary Purchase 1,916 15.4251 GBP
EUR 0.07 A Ordinary Purchase 1,917 15.4164 GBP
EUR 0.07 B Ordinary Purchase 1,948 15.4157 GBP
A ADSs Purchase 1,951 44.6018 USD
B ADSs Purchase 2,000 44.8000 USD
A ADSs Purchase 2,100 44.7495 USD
EUR 0.07 B Ordinary Purchase 2,139 15.3600 GBP
EUR 0.07 A Ordinary Purchase 2,149 15.4119 GBP
EUR 0.07 A Ordinary Purchase 2,262 20.4100 EUR
EUR 0.07 B Ordinary Purchase 2,310 15.4425 GBP
EUR 0.07 B Ordinary Purchase 2,391 15.4333 GBP
A ADSs Purchase 2,400 45.0687 USD
EUR 0.07 B Ordinary Purchase 2,550 15.3700 GBP
EUR 0.07 A Ordinary Purchase 2,559 15.4150 GBP
EUR 0.07 B Ordinary Purchase 2,559 15.4150 GBP
EUR 0.07 A Ordinary Purchase 2,560 20.2334 EUR
EUR 0.07 A Ordinary Purchase 2,564 15.4485 GBP
EUR 0.07 B Ordinary Purchase 2,600 15.3150 GBP
EUR 0.07 B Ordinary Purchase 2,620 15.4225 GBP
EUR 0.07 B Ordinary Purchase 2,638 15.3250 GBP
EUR 0.07 B Ordinary Purchase 2,739 15.5140 GBP
EUR 0.07 B Ordinary Purchase 2,785 15.5400 GBP
EUR 0.07 A Ordinary Purchase 2,895 20.2300 EUR
B ADSs Purchase 2,909 45.3275 USD
EUR 0.07 B Ordinary Purchase 2,927 15.3850 GBP
A ADSs Purchase 2,966 44.8206 USD
EUR 0.07 B Ordinary Purchase 3,027 15.3350 GBP
EUR 0.07 A Ordinary Purchase 3,027 15.3350 GBP
EUR 0.07 A Ordinary Purchase 3,184 15.4200 GBP
EUR 0.07 B Ordinary Purchase 3,184 15.4200 GBP
EUR 0.07 A Ordinary Purchase 3,192 20.2160 EUR
EUR 0.07 A Ordinary Purchase 3,416 20.2296 EUR
EUR 0.07 B Ordinary Purchase 3,463 15.4409 GBP
B ADSs Purchase 3,482 44.8718 USD
EUR 0.07 B Ordinary Purchase 3,568 15.3300 GBP
EUR 0.07 A Ordinary Purchase 3,568 15.3300 GBP
B ADSs Purchase 3,600 44.9252 USD
EUR 0.07 A Ordinary Purchase 3,608 20.2100 EUR
EUR 0.07 A Ordinary Purchase 3,869 15.3900 GBP
EUR 0.07 B Ordinary Purchase 3,869 15.3900 GBP
A ADSs Purchase 3,881 44.9372 USD
EUR 0.07 A Ordinary Purchase 4,054 20.1982 EUR
EUR 0.07 A Ordinary Purchase 4,291 15.5237 GBP
EUR 0.07 A Ordinary Purchase 4,335 15.3882 GBP
A ADSs Purchase 4,416 44.8764 USD
EUR 0.07 A Ordinary Purchase 4,587 20.0265 EUR
EUR 0.07 B Ordinary Purchase 4,776 15.4826 GBP
B ADSs Purchase 4,800 45.0602 USD
B ADSs Purchase 4,841 44.8518 USD
A ADSs Purchase 4,870 44.8855 USD
EUR 0.07 A Ordinary Purchase 5,083 15.5240 GBP
EUR 0.07 A Ordinary Purchase 5,222 20.2454 EUR
EUR 0.07 A Ordinary Purchase 5,373 20.2047 EUR
B ADSs Purchase 5,400 44.7374 USD
A ADSs Purchase 5,467 44.7632 USD
A ADSs Purchase 5,600 44.7815 USD
B ADSs Purchase 5,638 44.8062 USD
A ADSs Purchase 5,740 44.8551 USD
B ADSs Purchase 5,823 44.9671 USD
B ADSs Purchase 6,000 44.7421 USD
EUR 0.07 A Ordinary Purchase 6,044 15.3512 GBP
B ADSs Purchase 6,500 45.0036 USD
EUR 0.07 B Ordinary Purchase 6,919 15.3871 GBP
EUR 0.07 B Ordinary Purchase 7,037 15.4454 GBP
EUR 0.07 A Ordinary Purchase 7,096 20.1600 EUR
EUR 0.07 B Ordinary Purchase 7,652 15.4300 GBP
A ADSs Purchase 8,100 44.7831 USD
EUR 0.07 A Ordinary Purchase 8,991 15.4246 GBP
EUR 0.07 A Ordinary Purchase 10,125 15.2951 GBP
EUR 0.07 A Ordinary Purchase 10,300 20.2845 EUR
EUR 0.07 A Ordinary Purchase 10,556 15.4732 GBP
EUR 0.07 A Ordinary Purchase 12,747 20.1720 EUR
EUR 0.07 A Ordinary Purchase 13,536 15.4582 GBP
A ADSs Purchase 13,592 45.0325 USD
EUR 0.07 A Ordinary Purchase 16,700 20.0546 EUR
B ADSs Purchase 18,231 44.9794 USD
EUR 0.07 A Ordinary Purchase 21,379 20.1639 EUR
EUR 0.07 A Ordinary Purchase 22,151 15.4204 GBP
EUR 0.07 A Ordinary Purchase 23,889 20.0712 EUR
EUR 0.07 A Ordinary Purchase 24,975 20.2130 EUR
A ADSs Purchase 25,336 44.9684 USD
EUR 0.07 A Ordinary Purchase 28,292 20.1200 EUR
EUR 0.07 B Ordinary Purchase 30,000 15.3830 GBP
A ADSs Purchase 35,253 44.7344 USD
EUR 0.07 B Ordinary Purchase 36,968 15.3650 GBP
EUR 0.07 B Ordinary Purchase 39,239 15.4417 GBP
EUR 0.07 A Ordinary Purchase 42,048 15.3500 GBP
EUR 0.07 B Ordinary Purchase 42,048 15.3500 GBP
EUR 0.07 A Ordinary Purchase 43,560 15.4726 GBP
EUR 0.07 B Ordinary Purchase 43,809 15.4363 GBP
EUR 0.07 A Ordinary Purchase 46,886 15.4298 GBP
B ADSs Purchase 53,692 44.6745 USD
EUR 0.07 A Ordinary Purchase 55,461 20.2289 EUR
EUR 0.07 A Ordinary Purchase 57,088 15.4115 GBP
EUR 0.07 B Ordinary Purchase 57,218 15.5666 GBP
EUR 0.07 B Ordinary Purchase 58,383 15.4102 GBP
EUR 0.07 A Ordinary Purchase 64,398 20.2446 EUR
EUR 0.07 A Ordinary Purchase 65,074 20.2381 EUR
B ADSs Purchase 66,924 44.7297 USD
EUR 0.07 B Ordinary Purchase 67,874 15.4431 GBP
A ADSs Purchase 75,741 44.5468 USD
EUR 0.07 B Ordinary Purchase 77,819 15.4673 GBP
EUR 0.07 A Ordinary Purchase 85,530 20.2707 EUR
A ADSs Purchase 86,274 44.5749 USD
EUR 0.07 B Ordinary Purchase 91,103 15.4386 GBP
EUR 0.07 B Ordinary Purchase 93,285 15.4497 GBP
EUR 0.07 A Ordinary Purchase 100,813 20.2309 EUR
B ADSs Purchase 106,155 44.6458 USD
EUR 0.07 B Ordinary Purchase 109,291 15.4631 GBP
EUR 0.07 A Ordinary Purchase 111,222 15.4749 GBP
EUR 0.07 A Ordinary Purchase 114,903 20.2190 EUR
EUR 0.07 B Ordinary Purchase 130,008 15.4557 GBP
B ADSs Purchase 180,472 44.6836 USD
A ADSs Purchase 198,668 44.5580 USD
EUR 0.07 B Ordinary Purchase 238,211 15.4235 GBP
EUR 0.07 A Ordinary Purchase 243,726 20.2263 EUR
A ADSs Purchase 253,411 44.6496 USD
EUR 0.07 A Ordinary Purchase 275,863 15.4638 GBP
EUR 0.07 A Ordinary Purchase 319,771 20.2148 EUR
B ADSs Sale 8 44.9000 USD
EUR 0.07 A Ordinary Sale 10 20.3500 EUR
EUR 0.07 B Ordinary Sale 15 15.3275 GBP
A ADSs Sale 26 44.9400 USD
B ADSs Sale 29 44.6300 USD
B ADSs Sale 29 44.5400 USD
EUR 0.07 B Ordinary Sale 53 15.3025 GBP
EUR 0.07 A Ordinary Sale 55 20.3700 EUR
EUR 0.07 B Ordinary Sale 70 15.1876 GBP
B ADSs Sale 100 45.0650 USD
A ADSs Sale 100 45.1300 USD
EUR 0.07 A Ordinary Sale 100 20.3150 EUR
A ADSs Sale 100 44.5800 USD
EUR 0.07 B Ordinary Sale 117 15.3075 GBP
EUR 0.07 A Ordinary Sale 125 20.0400 EUR
EUR 0.07 A Ordinary Sale 128 15.2750 GBP
EUR 0.07 A Ordinary Sale 146 20.2000 EUR
EUR 0.07 A Ordinary Sale 192 20.3400 EUR
B ADSs Sale 200 44.8150 USD
A ADSs Sale 200 44.8800 USD
A ADSs Sale 200 44.7550 USD
A ADSs Sale 200 44.7475 USD
A ADSs Sale 200 44.6425 USD
EUR 0.07 A Ordinary Sale 210 15.3450 GBP
EUR 0.07 B Ordinary Sale 210 15.5725 GBP
EUR 0.07 A Ordinary Sale 247 15.5600 GBP
EUR 0.07 B Ordinary Sale 249 15.5750 GBP
EUR 0.07 B Ordinary Sale 252 15.2700 GBP
EUR 0.07 A Ordinary Sale 256 20.3750 EUR
EUR 0.07 B Ordinary Sale 261 15.2900 GBP
EUR 0.07 B Ordinary Sale 264 15.4175 GBP
EUR 0.07 A Ordinary Sale 268 20.1900 EUR
EUR 0.07 A Ordinary Sale 273 15.5200 GBP
EUR 0.07 B Ordinary Sale 276 15.4325 GBP
EUR 0.07 B Ordinary Sale 279 15.3225 GBP
EUR 0.07 A Ordinary Sale 290 19.8600 EUR
B ADSs Sale 300 44.8366 USD
A ADSs Sale 300 44.9933 USD
B ADSs Sale 300 44.6883 USD
A ADSs Sale 300 45.1033 USD
EUR 0.07 B Ordinary Sale 301 15.3000 GBP
EUR 0.07 B Ordinary Sale 302 15.3550 GBP
A ADSs Sale 326 44.5663 USD
EUR 0.07 B Ordinary Sale 329 15.3525 GBP
EUR 0.07 A Ordinary Sale 340 20.2205 EUR
EUR 0.07 A Ordinary Sale 340 20.2400 EUR
EUR 0.07 A Ordinary Sale 340 20.1225 EUR
EUR 0.07 A Ordinary Sale 351 15.5300 GBP
EUR 0.07 B Ordinary Sale 353 15.5700 GBP
EUR 0.07 A Ordinary Sale 353 15.5700 GBP
EUR 0.07 A Ordinary Sale 368 20.2100 EUR
EUR 0.07 B Ordinary Sale 377 15.4725 GBP
EUR 0.07 B Ordinary Sale 380 15.3975 GBP
A ADSs Sale 400 44.5875 USD
A ADSs Sale 400 45.0200 USD
EUR 0.07 B Ordinary Sale 428 15.3625 GBP
EUR 0.07 A Ordinary Sale 448 20.1550 EUR
EUR 0.07 B Ordinary Sale 454 15.5325 GBP
EUR 0.07 B Ordinary Sale 459 15.5275 GBP
EUR 0.07 A Ordinary Sale 476 15.5441 GBP
EUR 0.07 A Ordinary Sale 490 19.9850 EUR
EUR 0.07 A Ordinary Sale 497 15.5150 GBP
EUR 0.07 B Ordinary Sale 497 15.5150 GBP
EUR 0.07 A Ordinary Sale 500 19.8700 EUR
EUR 0.07 A Ordinary Sale 512 20.1750 EUR
EUR 0.07 B Ordinary Sale 520 15.4575 GBP
EUR 0.07 B Ordinary Sale 540 15.5086 GBP
B ADSs Sale 553 44.5179 USD
EUR 0.07 B Ordinary Sale 567 15.4550 GBP
EUR 0.07 B Ordinary Sale 571 15.3375 GBP
EUR 0.07 B Ordinary Sale 574 15.4250 GBP
EUR 0.07 A Ordinary Sale 574 15.4250 GBP
B ADSs Sale 600 44.8666 USD
EUR 0.07 B Ordinary Sale 603 15.4750 GBP
EUR 0.07 B Ordinary Sale 606 15.5679 GBP
EUR 0.07 B Ordinary Sale 610 15.5201 GBP
EUR 0.07 A Ordinary Sale 611 20.0325 EUR
EUR 0.07 B Ordinary Sale 630 15.4900 GBP
EUR 0.07 B Ordinary Sale 641 15.4125 GBP
EUR 0.07 B Ordinary Sale 648 15.4275 GBP
EUR 0.07 B Ordinary Sale 661 15.4075 GBP
EUR 0.07 B Ordinary Sale 667 15.3750 GBP
EUR 0.07 B Ordinary Sale 685 15.3175 GBP
EUR 0.07 A Ordinary Sale 685 20.2450 EUR
EUR 0.07 B Ordinary Sale 687 15.3725 GBP
EUR 0.07 B Ordinary Sale 687 15.5075 GBP
EUR 0.07 A Ordinary Sale 697 20.2600 EUR
EUR 0.07 A Ordinary Sale 707 20.3000 EUR
EUR 0.07 B Ordinary Sale 733 15.4525 GBP
EUR 0.07 B Ordinary Sale 764 15.4875 GBP
EUR 0.07 A Ordinary Sale 767 15.4051 GBP
EUR 0.07 B Ordinary Sale 776 15.5000 GBP
EUR 0.07 B Ordinary Sale 789 15.3325 GBP
B ADSs Sale 800 44.9762 USD
A ADSs Sale 800 45.0850 USD
B ADSs Sale 800 44.8062 USD
EUR 0.07 B Ordinary Sale 838 15.3050 GBP
EUR 0.07 A Ordinary Sale 890 15.4700 GBP
EUR 0.07 B Ordinary Sale 899 15.4375 GBP
EUR 0.07 A Ordinary Sale 906 15.3727 GBP
EUR 0.07 A Ordinary Sale 913 15.4400 GBP
EUR 0.07 B Ordinary Sale 913 15.4400 GBP
EUR 0.07 A Ordinary Sale 923 20.0750 EUR
A ADSs Sale 925 44.6700 USD
EUR 0.07 A Ordinary Sale 928 15.4173 GBP
EUR 0.07 B Ordinary Sale 936 15.4950 GBP
EUR 0.07 A Ordinary Sale 941 15.3495 GBP
EUR 0.07 A Ordinary Sale 954 15.3950 GBP
EUR 0.07 B Ordinary Sale 954 15.3950 GBP
EUR 0.07 B Ordinary Sale 970 15.4600 GBP
B ADSs Sale 1,006 44.9643 USD
EUR 0.07 A Ordinary Sale 1,019 15.5100 GBP
EUR 0.07 B Ordinary Sale 1,019 15.5100 GBP
EUR 0.07 B Ordinary Sale 1,064 15.3875 GBP
A ADSs Sale 1,066 44.7311 USD
EUR 0.07 A Ordinary Sale 1,102 15.4450 GBP
EUR 0.07 B Ordinary Sale 1,102 15.4450 GBP
B ADSs Sale 1,136 45.0051 USD
EUR 0.07 A Ordinary Sale 1,191 20.3600 EUR
EUR 0.07 B Ordinary Sale 1,198 15.4775 GBP
EUR 0.07 A Ordinary Sale 1,200 20.0000 EUR
EUR 0.07 B Ordinary Sale 1,215 15.4050 GBP
A ADSs Sale 1,228 44.7158 USD
EUR 0.07 B Ordinary Sale 1,245 15.3825 GBP
EUR 0.07 B Ordinary Sale 1,316 15.4475 GBP
EUR 0.07 A Ordinary Sale 1,333 20.1243 EUR
EUR 0.07 A Ordinary Sale 1,363 20.1100 EUR
EUR 0.07 A Ordinary Sale 1,363 20.0650 EUR
A ADSs Sale 1,400 44.6907 USD
EUR 0.07 B Ordinary Sale 1,424 15.3800 GBP
EUR 0.07 A Ordinary Sale 1,435 20.2350 EUR
EUR 0.07 B Ordinary Sale 1,443 15.3475 GBP
EUR 0.07 B Ordinary Sale 1,475 15.3925 GBP
EUR 0.07 B Ordinary Sale 1,500 15.5468 GBP
EUR 0.07 B Ordinary Sale 1,551 15.4025 GBP
A ADSs Sale 1,600 44.7846 USD
EUR 0.07 A Ordinary Sale 1,644 15.4066 GBP
A ADSs Sale 1,647 44.8320 USD
A ADSs Sale 1,700 44.8088 USD
EUR 0.07 B Ordinary Sale 1,725 15.4500 GBP
EUR 0.07 B Ordinary Sale 1,743 15.4350 GBP
A ADSs Sale 1,767 44.8112 USD
EUR 0.07 A Ordinary Sale 1,792 15.4000 GBP
EUR 0.07 B Ordinary Sale 1,792 15.4000 GBP
EUR 0.07 A Ordinary Sale 1,847 15.5021 GBP
EUR 0.07 B Ordinary Sale 1,853 15.4100 GBP
EUR 0.07 B Ordinary Sale 1,866 15.4850 GBP
EUR 0.07 B Ordinary Sale 1,895 15.3200 GBP
EUR 0.07 A Ordinary Sale 1,895 15.3200 GBP
EUR 0.07 A Ordinary Sale 1,900 20.1050 EUR
B ADSs Sale 2,100 44.8452 USD
B ADSs Sale 2,100 44.5923 USD
EUR 0.07 B Ordinary Sale 2,139 15.3600 GBP
EUR 0.07 A Ordinary Sale 2,262 20.4100 EUR
EUR 0.07 B Ordinary Sale 2,310 15.4425 GBP
EUR 0.07 B Ordinary Sale 2,550 15.3700 GBP
EUR 0.07 B Ordinary Sale 2,559 15.4150 GBP
EUR 0.07 A Ordinary Sale 2,559 15.4150 GBP
B ADSs Sale 2,600 44.7965 USD
EUR 0.07 B Ordinary Sale 2,600 15.3150 GBP
EUR 0.07 B Ordinary Sale 2,620 15.4225 GBP
EUR 0.07 A Ordinary Sale 2,700 20.2650 EUR
EUR 0.07 B Ordinary Sale 2,746 15.3683 GBP
EUR 0.07 B Ordinary Sale 2,785 15.5400 GBP
EUR 0.07 A Ordinary Sale 2,895 20.2300 EUR
B ADSs Sale 2,900 44.9865 USD
EUR 0.07 A Ordinary Sale 3,000 20.1537 EUR
EUR 0.07 B Ordinary Sale 3,027 15.3350 GBP
EUR 0.07 A Ordinary Sale 3,027 15.3350 GBP
EUR 0.07 B Ordinary Sale 3,184 15.4200 GBP
EUR 0.07 A Ordinary Sale 3,184 15.4200 GBP
B ADSs Sale 3,200 44.7912 USD
EUR 0.07 B Ordinary Sale 3,426 15.2719 GBP
EUR 0.07 B Ordinary Sale 3,487 15.3250 GBP
EUR 0.07 A Ordinary Sale 3,491 20.0753 EUR
A ADSs Sale 3,600 44.8372 USD
EUR 0.07 A Ordinary Sale 3,704 15.3328 GBP
A ADSs Sale 3,784 44.6845 USD
EUR 0.07 B Ordinary Sale 3,869 15.3900 GBP
EUR 0.07 A Ordinary Sale 3,869 15.3900 GBP
EUR 0.07 A Ordinary Sale 4,064 20.2838 EUR
A ADSs Sale 4,200 44.7448 USD
A ADSs Sale 4,275 44.5988 USD
EUR 0.07 A Ordinary Sale 4,440 15.5429 GBP
EUR 0.07 B Ordinary Sale 4,441 15.5384 GBP
EUR 0.07 A Ordinary Sale 4,750 20.1337 EUR
EUR 0.07 B Ordinary Sale 4,805 15.3755 GBP
EUR 0.07 A Ordinary Sale 4,968 15.3300 GBP
EUR 0.07 B Ordinary Sale 4,968 15.3300 GBP
A ADSs Sale 4,976 44.9766 USD
EUR 0.07 A Ordinary Sale 5,000 19.9663 EUR
EUR 0.07 A Ordinary Sale 5,222 20.2454 EUR
B ADSs Sale 5,300 44.7312 USD
EUR 0.07 B Ordinary Sale 5,317 15.4422 GBP
EUR 0.07 A Ordinary Sale 5,347 15.4561 GBP
EUR 0.07 A Ordinary Sale 5,396 20.1600 EUR
EUR 0.07 A Ordinary Sale 5,438 20.2279 EUR
A ADSs Sale 5,484 45.0658 USD
EUR 0.07 B Ordinary Sale 5,601 15.3614 GBP
EUR 0.07 A Ordinary Sale 5,616 20.2162 EUR
A ADSs Sale 5,700 44.7863 USD
B ADSs Sale 5,700 44.7450 USD
A ADSs Sale 6,000 44.7660 USD
EUR 0.07 A Ordinary Sale 6,044 15.4043 GBP
B ADSs Sale 6,183 44.6903 USD
A ADSs Sale 6,400 44.7704 USD
A ADSs Sale 6,500 44.6206 USD
B ADSs Sale 6,600 44.8093 USD
EUR 0.07 A Ordinary Sale 6,782 20.0337 EUR
EUR 0.07 A Ordinary Sale 7,113 20.1519 EUR
EUR 0.07 B Ordinary Sale 7,168 15.3938 GBP
EUR 0.07 A Ordinary Sale 7,276 20.0617 EUR
A ADSs Sale 7,500 44.7945 USD
EUR 0.07 B Ordinary Sale 7,506 15.3650 GBP
A ADSs Sale 7,516 45.0677 USD
B ADSs Sale 7,533 44.8575 USD
EUR 0.07 B Ordinary Sale 7,652 15.4300 GBP
EUR 0.07 A Ordinary Sale 8,000 20.2315 EUR
B ADSs Sale 8,697 44.6664 USD
EUR 0.07 B Ordinary Sale 8,851 15.3883 GBP
B ADSs Sale 8,958 44.8038 USD
EUR 0.07 B Ordinary Sale 9,021 15.3850 GBP
EUR 0.07 A Ordinary Sale 9,021 15.3850 GBP
EUR 0.07 A Ordinary Sale 9,886 20.2239 EUR
EUR 0.07 A Ordinary Sale 10,122 15.3500 GBP
EUR 0.07 B Ordinary Sale 10,122 15.3500 GBP
B ADSs Sale 10,259 44.6441 USD
B ADSs Sale 10,544 44.8286 USD
EUR 0.07 B Ordinary Sale 10,997 15.3987 GBP
EUR 0.07 B Ordinary Sale 11,085 15.4412 GBP
EUR 0.07 A Ordinary Sale 11,616 15.5500 GBP
B ADSs Sale 12,697 44.9962 USD
EUR 0.07 A Ordinary Sale 12,926 20.1200 EUR
EUR 0.07 A Ordinary Sale 14,916 20.2551 EUR
EUR 0.07 A Ordinary Sale 15,670 15.3133 GBP
EUR 0.07 A Ordinary Sale 19,050 20.2250 EUR
EUR 0.07 B Ordinary Sale 19,225 15.3584 GBP
A ADSs Sale 21,202 44.9757 USD
B ADSs Sale 21,217 44.6540 USD
A ADSs Sale 23,641 44.8970 USD
A ADSs Sale 23,989 44.5956 USD
EUR 0.07 A Ordinary Sale 27,153 15.5498 GBP
EUR 0.07 B Ordinary Sale 27,878 15.4340 GBP
A ADSs Sale 28,442 44.6755 USD
EUR 0.07 B Ordinary Sale 28,459 15.4341 GBP
A ADSs Sale 29,231 44.6230 USD
EUR 0.07 B Ordinary Sale 30,000 15.5822 GBP
B ADSs Sale 31,231 44.9763 USD
EUR 0.07 B Ordinary Sale 32,132 15.4314 GBP
EUR 0.07 B Ordinary Sale 32,209 15.4433 GBP
A ADSs Sale 32,888 44.6797 USD
A ADSs Sale 37,912 44.7588 USD
EUR 0.07 B Ordinary Sale 45,458 15.3722 GBP
EUR 0.07 A Ordinary Sale 46,958 15.3529 GBP
EUR 0.07 B Ordinary Sale 49,984 15.4219 GBP
B ADSs Sale 50,357 44.5906 USD
B ADSs Sale 57,034 44.6093 USD
EUR 0.07 A Ordinary Sale 61,866 15.4728 GBP
EUR 0.07 B Ordinary Sale 82,555 15.4650 GBP
EUR 0.07 A Ordinary Sale 86,969 20.2489 EUR
B ADSs Sale 90,236 44.6836 USD
A ADSs Sale 91,267 44.5320 USD
EUR 0.07 B Ordinary Sale 97,347 15.4551 GBP
A ADSs Sale 99,334 44.5580 USD
A ADSs Sale 106,868 44.6277 USD
EUR 0.07 B Ordinary Sale 117,808 15.4673 GBP
EUR 0.07 A Ordinary Sale 123,033 20.2220 EUR
EUR 0.07 B Ordinary Sale 129,400 15.4302 GBP
B ADSs Sale 133,848 44.7297 USD
EUR 0.07 A Ordinary Sale 138,099 20.2080 EUR
EUR 0.07 A Ordinary Sale 138,314 15.4766 GBP
A ADSs Sale 172,548 44.5749 USD
EUR 0.07 B Ordinary Sale 263,274 15.4581 GBP
EUR 0.07 A Ordinary Sale 428,338 15.4834 GBP
EUR 0.07 A Ordinary Sale 455,555 20.1571 EUR

(b) Cash-settled derivative transactions

Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
EUR 0.07 A Ordinary SWAP Long 2 19.9550 EUR
EUR 0.07 A Ordinary CFD Long 1,468 15.2783 GBP
EUR 0.07 B Ordinary SWAP Long 1,562 15.3709 GBP
EUR 0.07 A Ordinary CFD Long 4,026 15.4127 GBP
EUR 0.07 A Ordinary SWAP Long 4,064 20.2839 EUR
EUR 0.07 A Ordinary SWAP Long 4,692 15.5528 GBP
EUR 0.07 B Ordinary SWAP Long 4,826 15.4359 GBP
EUR 0.07 A Ordinary SWAP Long 5,325 20.2432 EUR
EUR 0.07 A Ordinary CFD Long 6,044 15.4043 GBP
EUR 0.07 B Ordinary SWAP Long 7,255 15.4361 GBP
EUR 0.07 B Ordinary CFD Long 8,736 15.3823 GBP
EUR 0.07 B Ordinary SWAP Long 8,851 15.3883 GBP
EUR 0.07 A Ordinary SWAP Long 19,714 20.2423 EUR
EUR 0.07 B Ordinary SWAP Long 21,558 15.4461 GBP
EUR 0.07 B Ordinary SWAP Long 30,000 15.5822 GBP
EUR 0.07 B Ordinary SWAP Long 38,095 15.4768 GBP
EUR 0.07 B Ordinary CFD Long 53,749 15.3730 GBP
EUR 0.07 B Ordinary CFD Long 39,130 15.5043 GBP
EUR 0.07 A Ordinary CFD Long 92,500 19.9791 EUR
EUR 0.07 A Ordinary CFD Long 96,284 15.5491 GBP
EUR 0.07 A Ordinary CFD Long 118,165 15.4885 GBP
EUR 0.07 B Ordinary CFD Long 129,221 15.4872 GBP
EUR 0.07 A Ordinary SWAP Short 313 15.3418 GBP
EUR 0.07 A Ordinary CFD Short 396 15.3766 GBP
EUR 0.07 B Ordinary SWAP Short 400 15.4325 GBP
EUR 0.07 A Ordinary CFD Short 838 15.5157 GBP
EUR 0.07 A Ordinary CFD Short 1,468 19.9344 EUR
EUR 0.07 A Ordinary SWAP Short 1,600 15.4425 GBP
EUR 0.07 A Ordinary SWAP Short 1,700 15.4170 GBP
EUR 0.07 A Ordinary SWAP Short 2,170 20.1732 EUR
EUR 0.07 B Ordinary SWAP Short 3,100 15.4054 GBP
EUR 0.07 A Ordinary SWAP Short 4,400 15.4386 GBP
EUR 0.07 A Ordinary CFD Short 4,773 15.4073 GBP
EUR 0.07 A Ordinary CFD Short 6,044 15.3512 GBP
EUR 0.07 A Ordinary CFD Short 6,468 15.4806 GBP
EUR 0.07 B Ordinary CFD Short 6,697 15.3733 GBP
EUR 0.07 B Ordinary SWAP Short 8,000 15.4173 GBP
EUR 0.07 A Ordinary SWAP Short 19,707 20.1616 EUR
EUR 0.07 A Ordinary SWAP Short 24,975 20.2130 EUR
EUR 0.07 A Ordinary CFD Short 31,493 15.4629 GBP
EUR 0.07 B Ordinary SWAP Short 31,857 15.4500 GBP
EUR 0.07 A Ordinary CFD Short 18,516 15.4458 GBP
EUR 0.07 B Ordinary SWAP Short 38,036 15.4511 GBP
EUR 0.07 A Ordinary SWAP Short 45,873 20.2126 EUR
EUR 0.07 B Ordinary CFD Short 27,456 15.4205 GBP
EUR 0.07 A Ordinary CFD Short 64,398 20.2446 EUR
EUR 0.07 B Ordinary CFD Short 72,800 15.3710 GBP
EUR 0.07 B Ordinary CFD Short 55,157 15.4171 GBP
EUR 0.07 A Ordinary CFD Short 64,437 15.4097 GBP
EUR 0.07 B Ordinary SWAP Short 192,417 15.4737 GBP
EUR 0.07 A Ordinary SWAP Short 257,763 20.2440 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: 8 Feb 16
Contact name: Jay Supaya
Telephone number: 020 7773 0635

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

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 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 Written 250,000 26.0000 American 16 Dec 16
EUR 0.07 A ordinary Call Options Purchased 250,000 26.0000 American 16 Dec 16
EUR 0.07 A ordinary Call Options Purchased 275,000 30.0000 American 15 Dec 17
EUR 0.07 A ordinary Futures Selling -410,000 1.4700 16 Dec 16
EUR 0.07 A ordinary Call Options Purchased 175,000 23.0000 American 17 Jun 16
EUR 0.07 A ordinary Put Options Written 70,000 23.0000 American 18 Mar 16
EUR 0.07 A ordinary Call Options Written -70,000 23.0000 American 18 Mar 16
EUR 0.07 A ordinary Put Options Purchased -100,000 28.0000 American 15 Dec 17
EUR 0.07 A ordinary Call Options Purchased 70,000 23.0000 American 18 Mar 16
EUR 0.07 A ordinary Put Options Written 175,000 23.0000 American 17 Jun 16
EUR 0.07 A ordinary Put Options Purchased -425,000 23.0000 American 17 Jun 16
EUR 0.07 A ordinary Put Options Purchased -70,000 23.0000 American 18 Mar 16
EUR 0.07 A ordinary Put Options Written 175,000 30.0000 American 15 Dec 17
EUR 0.07 A ordinary Call Options Written -175,000 23.0000 American 17 Jun 16

3. AGREEMENTS TO PURCHASE OR SELL ETC.

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

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: http://www.businesswire.com/news/home/20160208005801/en/

Copyright Business Wire 2016

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