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Form 8.3 - ROYAL DUTCH SHELL PLC

19th May 2015 14:26

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

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

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

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

Class of relevant security: EUR 0.07 A ordinary (including A ADRs)
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 23,098,013 0.59% 12,289,992 0.32%
(2) Cash-settled derivatives:
8,362,127 0.21% 9,519,418 0.24%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,300,000 0.06% 1,846,815 0.05%
(4)
TOTAL: 33,760,140 0.87% 23,656,225 0.61%
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: 22,774,468 0.93% 9,374,034 0.38%
(2) Cash-settled derivatives:
4,790,473 0.20% 6,828,715 0.28%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 175,000 0.01% 199,636 0.01%
(4)
TOTAL: 27,739,941 1.14% 16,402,385 0.67%

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
A ADSs Purchase 2 62.0800 USD
EUR 0.07 B Ordinary Purchase 15 20.2525 GBP
A ADSs Purchase 18 62.2300 USD
EUR 0.07 B Ordinary Purchase 21 20.2061 GBP
EUR 0.07 B Ordinary Purchase 22 20.2980 GBP
EUR 0.07 A Ordinary Purchase 29 27.4555 EUR
EUR 0.07 A Ordinary Purchase 43 27.4125 EUR
EUR 0.07 B Ordinary Purchase 43 27.9446 EUR
EUR 0.07 B Ordinary Purchase 55 20.3300 GBP
EUR 0.07 B Ordinary Purchase 74 20.3025 GBP
EUR 0.07 B Ordinary Purchase 75 20.3750 GBP
A ADSs Purchase 84 62.2700 USD
EUR 0.07 A Ordinary Purchase 100 20.0525 GBP
A ADSs Purchase 100 62.2400 USD
EUR 0.07 B Ordinary Purchase 149 20.1200 GBP
EUR 0.07 B Ordinary Purchase 149 20.1550 GBP
EUR 0.07 B Ordinary Purchase 149 20.1575 GBP
EUR 0.07 B Ordinary Purchase 149 20.1725 GBP
EUR 0.07 B Ordinary Purchase 149 20.1875 GBP
EUR 0.07 B Ordinary Purchase 149 20.2050 GBP
EUR 0.07 B Ordinary Purchase 149 20.4100 GBP
EUR 0.07 B Ordinary Purchase 166 20.1450 GBP
EUR 0.07 B Ordinary Purchase 173 20.2075 GBP
EUR 0.07 A Ordinary Purchase 175 19.7950 GBP
EUR 0.07 A Ordinary Purchase 175 19.8750 GBP
EUR 0.07 A Ordinary Purchase 175 19.9200 GBP
EUR 0.07 A Ordinary Purchase 175 19.9250 GBP
EUR 0.07 A Ordinary Purchase 175 19.9300 GBP
EUR 0.07 A Ordinary Purchase 175 19.9650 GBP
EUR 0.07 A Ordinary Purchase 175 20.0150 GBP
EUR 0.07 B Ordinary Purchase 175 20.4075 GBP
EUR 0.07 A Ordinary Purchase 182 20.0100 GBP
EUR 0.07 A Ordinary Purchase 183 19.8075 GBP
EUR 0.07 A Ordinary Purchase 183 19.8400 GBP
EUR 0.07 A Ordinary Purchase 185 19.7975 GBP
EUR 0.07 A Ordinary Purchase 186 19.7650 GBP
EUR 0.07 A Ordinary Purchase 188 19.8350 GBP
A ADSs Purchase 200 62.1800 USD
B ADSs Purchase 200 63.0700 USD
EUR 0.07 A Ordinary Purchase 209 27.4600 EUR
EUR 0.07 A Ordinary Purchase 210 20.0487 GBP
EUR 0.07 A Ordinary Purchase 213 19.8100 GBP
EUR 0.07 B Ordinary Purchase 228 20.1675 GBP
EUR 0.07 A Ordinary Purchase 230 19.8988 GBP
EUR 0.07 A Ordinary Purchase 235 27.4250 EUR
EUR 0.07 A Ordinary Purchase 235 27.4800 EUR
EUR 0.07 A Ordinary Purchase 236 27.4825 EUR
EUR 0.07 B Ordinary Purchase 237 20.3350 GBP
EUR 0.07 A Ordinary Purchase 243 27.5150 EUR
EUR 0.07 B Ordinary Purchase 265 20.4350 GBP
EUR 0.07 A Ordinary Purchase 290 27.5025 EUR
EUR 0.07 A Ordinary Purchase 293 27.4850 EUR
EUR 0.07 A Ordinary Purchase 296 20.0375 GBP
EUR 0.07 B Ordinary Purchase 298 20.1950 GBP
B ADSs Purchase 300 63.1150 USD
A ADSs Purchase 303 62.2472 USD
EUR 0.07 A Ordinary Purchase 310 19.8000 GBP
EUR 0.07 B Ordinary Purchase 316 20.3125 GBP
A ADSs Purchase 325 62.4900 USD
EUR 0.07 B Ordinary Purchase 330 20.3895 GBP
EUR 0.07 B Ordinary Purchase 339 20.1625 GBP
EUR 0.07 B Ordinary Purchase 349 20.1300 GBP
EUR 0.07 A Ordinary Purchase 350 19.8600 GBP
EUR 0.07 A Ordinary Purchase 350 19.9075 GBP
EUR 0.07 A Ordinary Purchase 350 20.0050 GBP
EUR 0.07 A Ordinary Purchase 357 19.7600 GBP
EUR 0.07 A Ordinary Purchase 361 27.4425 EUR
EUR 0.07 A Ordinary Purchase 362 20.0650 GBP
EUR 0.07 B Ordinary Purchase 362 20.0650 GBP
EUR 0.07 A Ordinary Purchase 363 19.7550 GBP
EUR 0.07 A Ordinary Purchase 366 19.9700 GBP
EUR 0.07 A Ordinary Purchase 382 27.4550 EUR
EUR 0.07 B Ordinary Purchase 386 20.1900 GBP
EUR 0.07 B Ordinary Purchase 400 20.1250 GBP
EUR 0.07 A Ordinary Purchase 400 27.4650 EUR
A ADSs Purchase 400 62.2050 USD
A ADSs Purchase 400 62.3400 USD
B ADSs Purchase 400 63.1400 USD
EUR 0.07 A Ordinary Purchase 407 27.6500 EUR
EUR 0.07 B Ordinary Purchase 450 20.3150 GBP
EUR 0.07 B Ordinary Purchase 450 20.3250 GBP
EUR 0.07 B Ordinary Purchase 465 20.2100 GBP
EUR 0.07 B Ordinary Purchase 467 20.1650 GBP
EUR 0.07 A Ordinary Purchase 470 27.4775 EUR
EUR 0.07 A Ordinary Purchase 471 19.7800 GBP
EUR 0.07 A Ordinary Purchase 476 27.4300 EUR
EUR 0.07 A Ordinary Purchase 477 19.9050 GBP
A ADSs Purchase 489 62.1600 USD
EUR 0.07 B Ordinary Purchase 500 20.4150 GBP
A ADSs Purchase 500 62.1300 USD
A ADSs Purchase 500 62.4340 USD
EUR 0.07 A Ordinary Purchase 503 19.8188 GBP
EUR 0.07 B Ordinary Purchase 520 20.0850 GBP
EUR 0.07 B Ordinary Purchase 523 20.1000 GBP
EUR 0.07 A Ordinary Purchase 525 19.8650 GBP
EUR 0.07 A Ordinary Purchase 529 19.8250 GBP
EUR 0.07 A Ordinary Purchase 529 20.0250 GBP
EUR 0.07 A Ordinary Purchase 532 27.4225 EUR
EUR 0.07 A Ordinary Purchase 535 19.8550 GBP
EUR 0.07 A Ordinary Purchase 543 27.6300 EUR
EUR 0.07 A Ordinary Purchase 552 27.4475 EUR
EUR 0.07 A Ordinary Purchase 558 27.4050 EUR
EUR 0.07 A Ordinary Purchase 566 20.0300 GBP
EUR 0.07 A Ordinary Purchase 572 19.7875 GBP
EUR 0.07 A Ordinary Purchase 576 19.9100 GBP
EUR 0.07 B Ordinary Purchase 578 20.0900 GBP
EUR 0.07 A Ordinary Purchase 591 27.4150 EUR
EUR 0.07 A Ordinary Purchase 597 19.8900 GBP
EUR 0.07 A Ordinary Purchase 601 27.4350 EUR
EUR 0.07 A Ordinary Purchase 693 20.0600 GBP
EUR 0.07 B Ordinary Purchase 693 20.0600 GBP
EUR 0.07 B Ordinary Purchase 698 20.3475 GBP
A ADSs Purchase 700 62.2135 USD
A ADSs Purchase 700 62.2385 USD
EUR 0.07 A Ordinary Purchase 734 19.8025 GBP
EUR 0.07 A Ordinary Purchase 742 19.9350 GBP
EUR 0.07 A Ordinary Purchase 760 19.9000 GBP
EUR 0.07 A Ordinary Purchase 761 19.7900 GBP
EUR 0.07 A Ordinary Purchase 763 27.5050 EUR
EUR 0.07 A Ordinary Purchase 768 19.8300 GBP
EUR 0.07 B Ordinary Purchase 792 20.4000 GBP
EUR 0.07 B Ordinary Purchase 814 20.3175 GBP
EUR 0.07 B Ordinary Purchase 826 20.0625 GBP
EUR 0.07 A Ordinary Purchase 844 27.4556 EUR
EUR 0.07 A Ordinary Purchase 849 27.5715 EUR
EUR 0.07 A Ordinary Purchase 892 27.4100 EUR
B ADSs Purchase 900 63.1200 USD
EUR 0.07 B Ordinary Purchase 952 20.1050 GBP
EUR 0.07 A Ordinary Purchase 956 19.7850 GBP
B ADSs Purchase 962 63.1184 USD
EUR 0.07 B Ordinary Purchase 967 20.0800 GBP
EUR 0.07 B Ordinary Purchase 1,000 20.0725 GBP
EUR 0.07 A Ordinary Purchase 1,020 20.1700 GBP
EUR 0.07 B Ordinary Purchase 1,020 20.1700 GBP
EUR 0.07 A Ordinary Purchase 1,073 27.4400 EUR
B ADSs Purchase 1,100 63.0713 USD
A ADSs Purchase 1,106 62.1843 USD
EUR 0.07 B Ordinary Purchase 1,139 20.1750 GBP
EUR 0.07 A Ordinary Purchase 1,205 27.4433 EUR
EUR 0.07 A Ordinary Purchase 1,206 27.4627 EUR
EUR 0.07 A Ordinary Purchase 1,260 20.0450 GBP
EUR 0.07 A Ordinary Purchase 1,274 20.0350 GBP
EUR 0.07 A Ordinary Purchase 1,316 19.8197 GBP
EUR 0.07 A Ordinary Purchase 1,355 27.6835 EUR
EUR 0.07 A Ordinary Purchase 1,363 20.0500 GBP
EUR 0.07 A Ordinary Purchase 1,400 27.6536 EUR
B ADSs Purchase 1,400 63.1189 USD
EUR 0.07 B Ordinary Purchase 1,426 20.3375 GBP
A ADSs Purchase 1,558 62.2790 USD
EUR 0.07 A Ordinary Purchase 1,666 27.5626 EUR
EUR 0.07 A Ordinary Purchase 1,718 27.4554 EUR
A ADSs Purchase 1,783 62.2869 USD
EUR 0.07 A Ordinary Purchase 1,862 20.0400 GBP
EUR 0.07 A Ordinary Purchase 1,875 27.5069 EUR
A ADSs Purchase 1,910 62.2388 USD
B ADSs Purchase 2,000 62.9938 USD
A ADSs Purchase 2,100 62.2134 USD
A ADSs Purchase 2,100 62.2966 USD
A ADSs Purchase 2,184 62.2141 USD
EUR 0.07 B Ordinary Purchase 2,200 20.1118 GBP
EUR 0.07 B Ordinary Purchase 2,233 20.3100 GBP
EUR 0.07 B Ordinary Purchase 2,240 20.1400 GBP
EUR 0.07 A Ordinary Purchase 2,294 20.0550 GBP
A ADSs Purchase 2,466 62.2773 USD
EUR 0.07 B Ordinary Purchase 2,715 20.1600 GBP
EUR 0.07 B Ordinary Purchase 2,758 20.1098 GBP
EUR 0.07 B Ordinary Purchase 2,890 20.1207 GBP
EUR 0.07 B Ordinary Purchase 2,924 20.3102 GBP
EUR 0.07 A Ordinary Purchase 3,194 27.7251 EUR
A ADSs Purchase 3,200 62.2125 USD
EUR 0.07 B Ordinary Purchase 3,229 20.0675 GBP
EUR 0.07 B Ordinary Purchase 3,422 20.1260 GBP
A ADSs Purchase 3,600 62.2804 USD
EUR 0.07 A Ordinary Purchase 3,603 19.9179 GBP
A ADSs Purchase 3,700 62.2051 USD
EUR 0.07 A Ordinary Purchase 3,938 27.4450 EUR
A ADSs Purchase 4,400 62.2019 USD
EUR 0.07 A Ordinary Purchase 4,567 27.6913 EUR
EUR 0.07 B Ordinary Purchase 4,864 20.1245 GBP
EUR 0.07 A Ordinary Purchase 5,000 19.9850 GBP
EUR 0.07 A Ordinary Purchase 5,079 27.6550 EUR
B ADSs Purchase 5,225 63.0485 USD
A ADSs Purchase 5,800 62.2273 USD
EUR 0.07 B Ordinary Purchase 6,175 20.1258 GBP
EUR 0.07 A Ordinary Purchase 6,219 20.0700 GBP
EUR 0.07 B Ordinary Purchase 6,219 20.0700 GBP
EUR 0.07 A Ordinary Purchase 6,238 19.9366 GBP
EUR 0.07 A Ordinary Purchase 6,600 19.9957 GBP
EUR 0.07 A Ordinary Purchase 7,656 19.8306 GBP
EUR 0.07 A Ordinary Purchase 7,947 27.6204 EUR
A ADSs Purchase 8,100 62.2751 USD
EUR 0.07 A Ordinary Purchase 8,379 20.0182 GBP
A ADSs Purchase 8,400 62.1895 USD
B ADSs Purchase 8,564 63.1110 USD
EUR 0.07 A Ordinary Purchase 9,043 27.4471 EUR
EUR 0.07 B Ordinary Purchase 9,184 20.1100 GBP
EUR 0.07 B Ordinary Purchase 9,855 20.1321 GBP
EUR 0.07 A Ordinary Purchase 11,386 27.4626 EUR
EUR 0.07 A Ordinary Purchase 11,534 27.5378 EUR
EUR 0.07 A Ordinary Purchase 12,175 19.9796 GBP
EUR 0.07 A Ordinary Purchase 12,902 27.4787 EUR
EUR 0.07 B Ordinary Purchase 13,907 20.1075 GBP
EUR 0.07 A Ordinary Purchase 14,777 27.5427 EUR
A ADSs Purchase 14,900 62.1778 USD
A ADSs Purchase 15,000 63.2300 USD
A ADSs Purchase 15,176 62.1701 USD
EUR 0.07 B Ordinary Purchase 15,606 20.1078 GBP
EUR 0.07 B Ordinary Purchase 15,744 20.0750 GBP
A ADSs Purchase 24,821 62.1958 USD
EUR 0.07 A Ordinary Purchase 31,073 27.4789 EUR
EUR 0.07 A Ordinary Purchase 33,931 19.8150 GBP
EUR 0.07 B Ordinary Purchase 35,387 20.2416 GBP
EUR 0.07 B Ordinary Purchase 37,400 20.0846 GBP
EUR 0.07 A Ordinary Purchase 38,433 27.5367 EUR
EUR 0.07 A Ordinary Purchase 38,815 27.5540 EUR
EUR 0.07 A Ordinary Purchase 39,548 27.5650 EUR
EUR 0.07 A Ordinary Purchase 41,401 19.9545 GBP
A ADSs Purchase 44,493 62.2090 USD
EUR 0.07 A Ordinary Purchase 44,889 19.9269 GBP
EUR 0.07 B Ordinary Purchase 51,151 20.2182 GBP
EUR 0.07 B Ordinary Purchase 52,771 20.2217 GBP
B ADSs Purchase 53,304 63.1953 USD
EUR 0.07 B Ordinary Purchase 62,714 20.1462 GBP
EUR 0.07 A Ordinary Purchase 95,803 27.4750 EUR
EUR 0.07 B Ordinary Purchase 107,055 20.1682 GBP
EUR 0.07 A Ordinary Purchase 111,494 19.9006 GBP
EUR 0.07 A Ordinary Purchase 115,485 27.5689 EUR
EUR 0.07 A Ordinary Purchase 128,219 19.9301 GBP
EUR 0.07 B Ordinary Purchase 136,436 20.1639 GBP
EUR 0.07 A Ordinary Purchase 174,303 27.5678 EUR
EUR 0.07 B Ordinary Purchase 190,872 20.2344 GBP
EUR 0.07 A Ordinary Purchase 248,750 19.9777 GBP
EUR 0.07 B Ordinary Purchase 267,951 20.1685 GBP
A ADSs Sale -4 62.3201 USD
A ADSs Sale 2 62.0800 USD
EUR 0.07 B Ordinary Sale 6 20.1586 GBP
EUR 0.07 B Ordinary Sale 15 20.2525 GBP
EUR 0.07 B Ordinary Sale 22 20.2022 GBP
EUR 0.07 B Ordinary Sale 22 20.2980 GBP
EUR 0.07 A Ordinary Sale 29 27.4555 EUR
EUR 0.07 B Ordinary Sale 34 20.0386 GBP
EUR 0.07 B Ordinary Sale 38 20.2725 GBP
EUR 0.07 B Ordinary Sale 39 20.0986 GBP
EUR 0.07 B Ordinary Sale 41 20.1304 GBP
EUR 0.07 A Ordinary Sale 43 27.4125 EUR
EUR 0.07 B Ordinary Sale 44 20.0536 GBP
EUR 0.07 B Ordinary Sale 44 20.1736 GBP
EUR 0.07 B Ordinary Sale 44 20.2300 GBP
EUR 0.07 B Ordinary Sale 46 20.0716 GBP
EUR 0.07 B Ordinary Sale 50 20.1631 GBP
EUR 0.07 B Ordinary Sale 55 20.3300 GBP
EUR 0.07 B Ordinary Sale 57 20.1636 GBP
EUR 0.07 B Ordinary Sale 62 20.1336 GBP
EUR 0.07 B Ordinary Sale 69 20.0768 GBP
EUR 0.07 B Ordinary Sale 74 20.3025 GBP
EUR 0.07 B Ordinary Sale 75 20.3750 GBP
EUR 0.07 B Ordinary Sale 77 20.3486 GBP
EUR 0.07 B Ordinary Sale 87 20.1730 GBP
EUR 0.07 B Ordinary Sale 92 20.1972 GBP
EUR 0.07 B Ordinary Sale 98 20.1785 GBP
EUR 0.07 A Ordinary Sale 100 20.0525 GBP
A ADSs Sale 100 62.1800 USD
A ADSs Sale 100 62.2200 USD
A ADSs Sale 100 62.2400 USD
A ADSs Sale 100 62.4900 USD
B ADSs Sale 100 63.1200 USD
A ADSs Sale 104 62.1084 USD
EUR 0.07 B Ordinary Sale 116 20.1716 GBP
B ADSs Sale 135 63.1155 USD
EUR 0.07 B Ordinary Sale 139 20.1886 GBP
EUR 0.07 B Ordinary Sale 144 20.2036 GBP
EUR 0.07 B Ordinary Sale 149 20.1200 GBP
EUR 0.07 B Ordinary Sale 149 20.1550 GBP
EUR 0.07 B Ordinary Sale 149 20.1575 GBP
EUR 0.07 B Ordinary Sale 149 20.1725 GBP
EUR 0.07 B Ordinary Sale 149 20.1875 GBP
EUR 0.07 B Ordinary Sale 149 20.2050 GBP
EUR 0.07 B Ordinary Sale 149 20.4100 GBP
EUR 0.07 B Ordinary Sale 154 20.0772 GBP
EUR 0.07 A Ordinary Sale 160 27.6456 EUR
EUR 0.07 B Ordinary Sale 161 20.0918 GBP
EUR 0.07 B Ordinary Sale 166 20.1450 GBP
EUR 0.07 B Ordinary Sale 173 20.2075 GBP
EUR 0.07 A Ordinary Sale 175 19.7950 GBP
EUR 0.07 A Ordinary Sale 175 19.8750 GBP
EUR 0.07 A Ordinary Sale 175 19.9200 GBP
EUR 0.07 A Ordinary Sale 175 19.9250 GBP
EUR 0.07 A Ordinary Sale 175 19.9300 GBP
EUR 0.07 A Ordinary Sale 175 19.9650 GBP
EUR 0.07 A Ordinary Sale 175 20.0150 GBP
EUR 0.07 B Ordinary Sale 175 20.4075 GBP
EUR 0.07 A Ordinary Sale 182 20.0100 GBP
EUR 0.07 A Ordinary Sale 183 19.8075 GBP
EUR 0.07 A Ordinary Sale 183 19.8400 GBP
EUR 0.07 A Ordinary Sale 185 19.7975 GBP
EUR 0.07 A Ordinary Sale 186 19.7650 GBP
EUR 0.07 A Ordinary Sale 188 19.8350 GBP
A ADSs Sale 200 62.2250 USD
B ADSs Sale 200 63.0000 USD
B ADSs Sale 200 63.0700 USD
B ADSs Sale 200 63.2650 USD
EUR 0.07 A Ordinary Sale 209 27.4600 EUR
EUR 0.07 A Ordinary Sale 213 19.8100 GBP
EUR 0.07 B Ordinary Sale 228 20.1675 GBP
EUR 0.07 A Ordinary Sale 235 27.4250 EUR
EUR 0.07 A Ordinary Sale 235 27.4800 EUR
EUR 0.07 A Ordinary Sale 236 27.4825 EUR
EUR 0.07 B Ordinary Sale 243 20.1236 GBP
EUR 0.07 A Ordinary Sale 243 27.5150 EUR
EUR 0.07 B Ordinary Sale 265 20.4350 GBP
EUR 0.07 A Ordinary Sale 290 27.5025 EUR
EUR 0.07 B Ordinary Sale 292 20.2941 GBP
EUR 0.07 A Ordinary Sale 293 27.4850 EUR
A ADSs Sale 293 62.1336 USD
EUR 0.07 A Ordinary Sale 296 20.0375 GBP
EUR 0.07 B Ordinary Sale 298 20.1950 GBP
A ADSs Sale 300 62.1200 USD
A ADSs Sale 300 62.1400 USD
A ADSs Sale 300 62.2133 USD
B ADSs Sale 300 62.9950 USD
B ADSs Sale 300 63.0100 USD
B ADSs Sale 300 63.1600 USD
A ADSs Sale 303 62.2472 USD
B ADSs Sale 310 63.1619 USD
EUR 0.07 B Ordinary Sale 316 20.3125 GBP
A ADSs Sale 325 62.3946 USD
EUR 0.07 B Ordinary Sale 326 20.1486 GBP
EUR 0.07 B Ordinary Sale 339 20.1625 GBP
EUR 0.07 B Ordinary Sale 349 20.1300 GBP
EUR 0.07 A Ordinary Sale 350 19.8600 GBP
EUR 0.07 A Ordinary Sale 350 19.9075 GBP
EUR 0.07 A Ordinary Sale 350 20.0050 GBP
EUR 0.07 A Ordinary Sale 357 19.7600 GBP
EUR 0.07 A Ordinary Sale 357 27.6900 EUR
EUR 0.07 A Ordinary Sale 361 27.4425 EUR
EUR 0.07 A Ordinary Sale 362 20.0650 GBP
EUR 0.07 B Ordinary Sale 362 20.0650 GBP
EUR 0.07 A Ordinary Sale 363 19.7550 GBP
EUR 0.07 A Ordinary Sale 366 19.9700 GBP
EUR 0.07 A Ordinary Sale 368 19.9069 GBP
EUR 0.07 A Ordinary Sale 382 27.4550 EUR
EUR 0.07 B Ordinary Sale 386 20.1900 GBP
EUR 0.07 B Ordinary Sale 400 20.1250 GBP
A ADSs Sale 400 62.1575 USD
A ADSs Sale 400 62.1725 USD
B ADSs Sale 400 63.0775 USD
B ADSs Sale 400 63.1400 USD
EUR 0.07 A Ordinary Sale 407 27.6500 EUR
EUR 0.07 B Ordinary Sale 450 20.3150 GBP
EUR 0.07 B Ordinary Sale 450 20.3250 GBP
EUR 0.07 B Ordinary Sale 465 20.2100 GBP
EUR 0.07 B Ordinary Sale 467 20.1650 GBP
EUR 0.07 A Ordinary Sale 470 27.4775 EUR
EUR 0.07 A Ordinary Sale 471 19.7800 GBP
EUR 0.07 A Ordinary Sale 476 27.4300 EUR
EUR 0.07 A Ordinary Sale 477 19.9050 GBP
EUR 0.07 A Ordinary Sale 478 19.7850 GBP
EUR 0.07 B Ordinary Sale 500 20.4150 GBP
EUR 0.07 B Ordinary Sale 520 20.0850 GBP
EUR 0.07 A Ordinary Sale 525 19.8650 GBP
EUR 0.07 A Ordinary Sale 529 20.0250 GBP
EUR 0.07 A Ordinary Sale 532 20.0600 GBP
EUR 0.07 B Ordinary Sale 532 20.0600 GBP
EUR 0.07 A Ordinary Sale 532 27.4225 EUR
EUR 0.07 A Ordinary Sale 535 19.8550 GBP
EUR 0.07 A Ordinary Sale 543 19.8074 GBP
EUR 0.07 A Ordinary Sale 543 27.6300 EUR
EUR 0.07 A Ordinary Sale 552 27.4475 EUR
EUR 0.07 A Ordinary Sale 558 27.4050 EUR
EUR 0.07 B Ordinary Sale 564 20.1000 GBP
EUR 0.07 A Ordinary Sale 566 20.0300 GBP
EUR 0.07 A Ordinary Sale 572 19.7875 GBP
EUR 0.07 A Ordinary Sale 576 19.9100 GBP
EUR 0.07 B Ordinary Sale 578 20.0900 GBP
EUR 0.07 A Ordinary Sale 591 27.4150 EUR
EUR 0.07 A Ordinary Sale 597 19.8900 GBP
EUR 0.07 B Ordinary Sale 600 20.0686 GBP
A ADSs Sale 600 62.1475 USD
EUR 0.07 A Ordinary Sale 601 27.4350 EUR
A ADSs Sale 618 62.2057 USD
A ADSs Sale 676 62.1943 USD
EUR 0.07 B Ordinary Sale 698 20.3475 GBP
A ADSs Sale 700 62.1614 USD
B ADSs Sale 700 62.9957 USD
EUR 0.07 A Ordinary Sale 704 19.8250 GBP
EUR 0.07 A Ordinary Sale 714 19.8872 GBP
EUR 0.07 A Ordinary Sale 724 19.9600 GBP
B ADSs Sale 725 63.0755 USD
EUR 0.07 A Ordinary Sale 734 19.8025 GBP
EUR 0.07 A Ordinary Sale 742 19.9350 GBP
EUR 0.07 A Ordinary Sale 760 19.9000 GBP
EUR 0.07 A Ordinary Sale 761 19.7900 GBP
EUR 0.07 A Ordinary Sale 763 27.5050 EUR
EUR 0.07 A Ordinary Sale 768 19.8300 GBP
EUR 0.07 B Ordinary Sale 792 20.4000 GBP
EUR 0.07 A Ordinary Sale 800 27.4650 EUR
B ADSs Sale 800 62.9900 USD
EUR 0.07 B Ordinary Sale 814 20.3175 GBP
EUR 0.07 B Ordinary Sale 826 20.0625 GBP
B ADSs Sale 849 63.0322 USD
EUR 0.07 A Ordinary Sale 862 27.4100 EUR
EUR 0.07 B Ordinary Sale 900 20.3940 GBP
EUR 0.07 A Ordinary Sale 950 27.6386 EUR
EUR 0.07 B Ordinary Sale 952 20.1050 GBP
B ADSs Sale 962 63.1558 USD
EUR 0.07 B Ordinary Sale 967 20.0800 GBP
EUR 0.07 A Ordinary Sale 972 27.4594 EUR
EUR 0.07 A Ordinary Sale 1,000 19.9850 GBP
EUR 0.07 B Ordinary Sale 1,000 20.0725 GBP
EUR 0.07 B Ordinary Sale 1,000 20.3600 GBP
A ADSs Sale 1,000 62.1100 USD
A ADSs Sale 1,000 62.1650 USD
EUR 0.07 A Ordinary Sale 1,020 20.1700 GBP
EUR 0.07 B Ordinary Sale 1,020 20.1700 GBP
B ADSs Sale 1,051 63.0462 USD
EUR 0.07 A Ordinary Sale 1,073 27.4400 EUR
A ADSs Sale 1,100 62.2354 USD
B ADSs Sale 1,100 63.0713 USD
EUR 0.07 B Ordinary Sale 1,139 20.1750 GBP
A ADSs Sale 1,184 62.2052 USD
EUR 0.07 A Ordinary Sale 1,260 20.0450 GBP
EUR 0.07 A Ordinary Sale 1,274 20.0350 GBP
EUR 0.07 A Ordinary Sale 1,355 27.6835 EUR
EUR 0.07 A Ordinary Sale 1,363 20.0500 GBP
B ADSs Sale 1,400 63.1189 USD
EUR 0.07 B Ordinary Sale 1,426 20.3375 GBP
A ADSs Sale 1,500 62.1720 USD
EUR 0.07 B Ordinary Sale 1,522 20.3393 GBP
EUR 0.07 A Ordinary Sale 1,529 27.6550 EUR
A ADSs Sale 1,619 62.1518 USD
EUR 0.07 A Ordinary Sale 1,739 27.4450 EUR
EUR 0.07 A Ordinary Sale 1,862 20.0400 GBP
EUR 0.07 A Ordinary Sale 1,875 27.5069 EUR
B ADSs Sale 1,900 63.0468 USD
A ADSs Sale 2,000 62.2870 USD
B ADSs Sale 2,062 63.1185 USD
A ADSs Sale 2,145 62.2142 USD
B ADSs Sale 2,200 63.2309 USD
A ADSs Sale 2,223 62.2141 USD
EUR 0.07 B Ordinary Sale 2,239 20.3100 GBP
EUR 0.07 B Ordinary Sale 2,240 20.1400 GBP
EUR 0.07 A Ordinary Sale 2,294 20.0550 GBP
A ADSs Sale 2,400 62.2829 USD
EUR 0.07 A Ordinary Sale 2,685 27.4506 EUR
EUR 0.07 B Ordinary Sale 2,715 20.1600 GBP
A ADSs Sale 2,800 62.2092 USD
A ADSs Sale 2,800 62.2607 USD
EUR 0.07 A Ordinary Sale 2,804 19.8799 GBP
EUR 0.07 B Ordinary Sale 2,969 20.2201 GBP
EUR 0.07 B Ordinary Sale 3,140 20.0931 GBP
EUR 0.07 A Ordinary Sale 3,180 19.9534 GBP
B ADSs Sale 3,185 63.0973 USD
EUR 0.07 B Ordinary Sale 3,229 20.0675 GBP
EUR 0.07 B Ordinary Sale 3,556 20.0962 GBP
EUR 0.07 A Ordinary Sale 3,989 19.8474 GBP
A ADSs Sale 4,100 62.1967 USD
B ADSs Sale 4,282 63.1110 USD
A ADSs Sale 4,589 62.1747 USD
EUR 0.07 A Ordinary Sale 5,131 27.5550 EUR
EUR 0.07 A Ordinary Sale 5,197 27.4414 EUR
A ADSs Sale 5,500 62.1628 USD
EUR 0.07 B Ordinary Sale 5,944 20.0750 GBP
EUR 0.07 A Ordinary Sale 6,298 20.0700 GBP
EUR 0.07 B Ordinary Sale 6,298 20.0700 GBP
EUR 0.07 A Ordinary Sale 6,401 27.5927 EUR
A ADSs Sale 6,900 62.1924 USD
A ADSs Sale 7,022 62.2160 USD
A ADSs Sale 7,588 62.1701 USD
A ADSs Sale 7,600 62.1923 USD
EUR 0.07 B Ordinary Sale 8,836 20.2494 GBP
EUR 0.07 A Ordinary Sale 9,530 27.4433 EUR
EUR 0.07 A Ordinary Sale 9,583 27.5414 EUR
EUR 0.07 A Ordinary Sale 10,000 27.4460 EUR
EUR 0.07 A Ordinary Sale 10,330 27.4338 EUR
B ADSs Sale 10,342 63.1574 USD
EUR 0.07 B Ordinary Sale 10,467 20.1100 GBP
A ADSs Sale 11,541 62.2943 USD
EUR 0.07 B Ordinary Sale 12,465 20.1121 GBP
EUR 0.07 A Ordinary Sale 12,532 19.9056 GBP
EUR 0.07 A Ordinary Sale 12,904 19.9149 GBP
B ADSs Sale 13,300 63.2195 USD
EUR 0.07 A Ordinary Sale 14,446 27.4214 EUR
A ADSs Sale 15,000 63.2300 USD
EUR 0.07 A Ordinary Sale 17,968 27.5273 EUR
EUR 0.07 A Ordinary Sale 21,749 19.8438 GBP
A ADSs Sale 22,100 62.2523 USD
EUR 0.07 B Ordinary Sale 22,665 20.2058 GBP
EUR 0.07 B Ordinary Sale 25,088 20.1717 GBP
EUR 0.07 A Ordinary Sale 25,144 19.9876 GBP
EUR 0.07 A Ordinary Sale 25,589 19.9685 GBP
B ADSs Sale 26,652 63.1953 USD
EUR 0.07 A Ordinary Sale 27,004 19.8167 GBP
EUR 0.07 B Ordinary Sale 30,353 20.1054 GBP
EUR 0.07 B Ordinary Sale 30,771 20.1497 GBP
EUR 0.07 A Ordinary Sale 40,424 19.8954 GBP
EUR 0.07 B Ordinary Sale 41,337 20.1569 GBP
EUR 0.07 A Ordinary Sale 41,808 20.0497 GBP
EUR 0.07 A Ordinary Sale 44,532 27.5434 EUR
EUR 0.07 B Ordinary Sale 49,234 20.2792 GBP
EUR 0.07 B Ordinary Sale 50,000 20.1667 GBP
EUR 0.07 B Ordinary Sale 52,897 20.1359 GBP
EUR 0.07 B Ordinary Sale 57,377 20.2788 GBP
EUR 0.07 B Ordinary Sale 58,987 20.3061 GBP
EUR 0.07 A Ordinary Sale 60,325 27.4750 EUR
EUR 0.07 B Ordinary Sale 80,916 20.1342 GBP
EUR 0.07 B Ordinary Sale 84,440 20.3284 GBP
A ADSs Sale 88,986 62.2090 USD
EUR 0.07 B Ordinary Sale 88,992 20.1125 GBP
EUR 0.07 B Ordinary Sale 95,684 20.1210 GBP
EUR 0.07 A Ordinary Sale 99,576 19.8150 GBP
EUR 0.07 A Ordinary Sale 119,202 19.8709 GBP
EUR 0.07 B Ordinary Sale 165,000 20.2650 GBP
EUR 0.07 B Ordinary Sale 191,487 20.1402 GBP
EUR 0.07 A Ordinary Sale 200,747 19.9774 GBP
EUR 0.07 B Ordinary Sale 245,000 20.2594 GBP
EUR 0.07 A Ordinary Sale 248,095 27.5379 EUR
EUR 0.07 A Ordinary Sale 1,030,000 19.9800 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 160 27.6457 EUR
EUR 0.07 A Ordinary CFD Long 368 19.9069 GBP
EUR 0.07 A Ordinary CFD Long 543 19.8074 GBP
EUR 0.07 A Ordinary SWAP Long 600 19.8007 GBP
EUR 0.07 A Ordinary CFD Long 724 19.9600 GBP
EUR 0.07 B Ordinary CFD Long 898 20.3763 GBP
EUR 0.07 A Ordinary CFD Long 972 27.4594 EUR
EUR 0.07 B Ordinary SWAP Long 1,173 20.0861 GBP
EUR 0.07 A Ordinary SWAP Long 2,338 27.7563 EUR
EUR 0.07 A Ordinary CFD Long 2,603 20.0994 GBP
EUR 0.07 A Ordinary CFD Long 2,747 19.8542 GBP
EUR 0.07 A Ordinary SWAP Long 3,061 27.4442 EUR
EUR 0.07 B Ordinary CFD Long 8,225 20.0962 GBP
EUR 0.07 A Ordinary SWAP Long 13,027 27.4434 EUR
EUR 0.07 B Ordinary SWAP Long 14,164 20.2254 GBP
EUR 0.07 B Ordinary CFD Long 14,258 20.1054 GBP
A ADSs SWAP Long 15,000 62.2043 USD
EUR 0.07 A Ordinary CFD Long 24,748 27.4772 EUR
EUR 0.07 A Ordinary CFD Long 25,448 19.8403 GBP
EUR 0.07 B Ordinary SWAP Long 34,722 20.1570 GBP
EUR 0.07 A Ordinary CFD Long 37,088 27.4472 EUR
EUR 0.07 A Ordinary CFD Long 38,952 19.8064 GBP
EUR 0.07 B Ordinary CFD Long 44,009 20.0509 GBP
EUR 0.07 A Ordinary CFD Long 117,561 19.9144 GBP
EUR 0.07 B Ordinary CFD Long 138,283 20.1790 GBP
EUR 0.07 B Ordinary CFD Long 165,000 20.2650 GBP
EUR 0.07 A Ordinary CFD Long 1,030,000 19.9800 GBP
EUR 0.07 B Ordinary CFD Short 43 27.9446 EUR
EUR 0.07 B Ordinary SWAP Short 200 20.2602 GBP
EUR 0.07 A Ordinary CFD Short 503 19.8188 GBP
EUR 0.07 A Ordinary CFD Short 849 27.5715 EUR
EUR 0.07 A Ordinary CFD Short 1,316 19.8198 GBP
EUR 0.07 A Ordinary CFD Short 1,675 20.0136 GBP
EUR 0.07 A Ordinary SWAP Short 2,328 27.4341 EUR
EUR 0.07 A Ordinary CFD Short 2,937 27.4642 EUR
EUR 0.07 A Ordinary SWAP Short 2,992 19.8254 GBP
EUR 0.07 A Ordinary CFD Short 1,517 19.7876 GBP
EUR 0.07 A Ordinary CFD Short 3,504 19.9520 GBP
EUR 0.07 B Ordinary CFD Short 4,132 20.3909 GBP
EUR 0.07 A Ordinary SWAP Short 4,741 27.4497 EUR
EUR 0.07 B Ordinary SWAP Short 5,323 20.2314 GBP
EUR 0.07 B Ordinary SWAP Short 5,650 20.3095 GBP
EUR 0.07 B Ordinary SWAP Short 6,152 20.2842 GBP
EUR 0.07 B Ordinary CFD Short 6,175 20.1258 GBP
EUR 0.07 A Ordinary CFD Short 7,656 19.8306 GBP
EUR 0.07 B Ordinary CFD Short 11,327 20.2792 GBP
EUR 0.07 A Ordinary CFD Short 11,880 19.8161 GBP
EUR 0.07 A Ordinary SWAP Short 12,946 27.5632 EUR
EUR 0.07 B Ordinary SWAP Short 14,146 20.2331 GBP
EUR 0.07 B Ordinary CFD Short 16,000 20.0890 GBP
EUR 0.07 B Ordinary SWAP Short 17,112 20.3084 GBP
EUR 0.07 A Ordinary CFD Short 26,324 27.5679 EUR
EUR 0.07 B Ordinary CFD Short 66,483 20.1153 GBP
EUR 0.07 A Ordinary CFD Short 69,824 19.9976 GBP
EUR 0.07 A Ordinary SWAP Short 104,479 27.6084 EUR
EUR 0.07 B Ordinary CFD Short 177,818 20.1859 GBP
EUR 0.07 A Ordinary CFD Short 178,482 19.9025 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:
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: 19 May 2015
Contact name: Jay Supaya
Telephone number: 020 7773 0635

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

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

143221.01

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the “Code”)

1. KEY INFORMATION

Identity of the person whose positions/dealings Barclays PLC.
are being disclosed:
Name of offeror/offeree in relation to whose ROYAL DUTCH SHELL PLC
relevant securities this from relates:

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class Product Writing, Number Exercise 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 20.1000 European 17 Jul 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 -300,000 26.0000 American 19 Jun 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 -200,000 27.5000 American 19 Jun 2015
EUR 0.07 A ordinary Put Options Purchased -300,000 28.0000 American 19 Jun 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 250,000 26.0000 American 16 Dec 2016
EUR 0.07 A ordinary Put Options Written 300,000 28.0000 American 19 Jun 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 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 200,000 28.0000 American 19 Jun 2015
EUR 0.07 A ordinary Call Options Purchased 350,000 29.0000 American 19 Jun 2015
EUR 0.07 A ordinary Call Options Purchased 150,000 29.5000 American 19 Jun 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 -200,000 28.0000 American 18 Dec 2015
EUR 0.07 A ordinary Call Options Written -200,000 30.0000 American 19 Jun 2015
EUR 0.07 A ordinary Call Options Written -196,815 2219.6100 European 29 Mar 2016
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:

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/20150519006331/en/

Copyright Business Wire 2015

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