3rd Aug 2015 14:50
| 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: | 31 July 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: | 26,953,498 | 0.69% | 24,617,849 | 0.63% | |||||||||||
| (2) | Cash-settled derivatives: | ||||||||||||||
| 8,308,328 | 0.21% | 9,768,714 | 0.25% | ||||||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||||||
| and agreements to purchase/sell: | 2,930,316 | 0.07% | 3,055,316 | 0.08% | |||||||||||
| (4) | |||||||||||||||
| TOTAL: | 38,192,142 | 0.97% | 37,441,879 | 0.96% | |||||||||||
| 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: | 22,936,501 | 0.94% | 11,774,847 | 0.48% | |||||||||||
| (2) | Cash-settled derivatives: | ||||||||||||||
| 6,259,794 | 0.26% | 7,660,252 | 0.31% | ||||||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||||||
| and agreements to purchase/sell: | 175,000 | 0.01% | 199,636 | 0.01% | |||||||||||
| (4) | |||||||||||||||
| TOTAL: | 29,371,295 | 1.20% | 19,634,735 | 0.80% | |||||||||||
| (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 | 1 | 26.6300 EUR | ||||||||||||
| B ADSs | Purchase | 21 | 57.9599 USD | ||||||||||||
| A ADSs | Purchase | 44 | 57.5200 USD | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 68 | 18.5350 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 99 | 18.6800 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 100 | 18.6250 GBP | ||||||||||||
| A ADSs | Purchase | 100 | 57.9900 USD | ||||||||||||
| B ADSs | Purchase | 100 | 58.2100 USD | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 141 | 18.7100 GBP | ||||||||||||
| A ADSs | Purchase | 150 | 57.6900 USD | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 162 | 18.7950 GBP | ||||||||||||
| B ADSs | Purchase | 200 | 58.0500 USD | ||||||||||||
| B ADSs | Purchase | 200 | 58.2750 USD | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 223 | 26.3100 EUR | ||||||||||||
| A ADSs | Purchase | 300 | 57.4233 USD | ||||||||||||
| A ADSs | Purchase | 300 | 57.7866 USD | ||||||||||||
| A ADSs | Purchase | 313 | 57.9113 USD | ||||||||||||
| B ADSs | Purchase | 320 | 57.9888 USD | ||||||||||||
| A ADSs | Purchase | 347 | 57.4911 USD | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 400 | 18.7400 GBP | ||||||||||||
| B ADSs | Purchase | 400 | 57.9975 USD | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 418 | 18.6712 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 445 | 18.5800 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 451 | 18.6450 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 451 | 18.6650 GBP | ||||||||||||
| B ADSs | Purchase | 513 | 58.6000 USD | ||||||||||||
| B ADSs | Purchase | 514 | 58.3166 USD | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 544 | 18.8000 GBP | ||||||||||||
| B ADSs | Purchase | 550 | 58.0272 USD | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 556 | 26.1650 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 566 | 26.1606 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 567 | 26.1950 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 592 | 26.1943 EUR | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 643 | 18.5852 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 649 | 18.6174 GBP | ||||||||||||
| A ADSs | Purchase | 687 | 58.2412 USD | ||||||||||||
| A ADSs | Purchase | 700 | 57.3142 USD | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 723 | 18.6150 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 723 | 18.6150 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 750 | 18.6850 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 754 | 18.4058 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 768 | 18.5200 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 811 | 18.6465 GBP | ||||||||||||
| B ADSs | Purchase | 871 | 58.1510 USD | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 901 | 18.6565 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 935 | 26.1654 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 1,134 | 26.3500 EUR | ||||||||||||
| B ADSs | Purchase | 1,200 | 58.0873 USD | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 1,227 | 26.2338 EUR | ||||||||||||
| A ADSs | Purchase | 1,230 | 57.3300 USD | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 1,340 | 18.6550 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 1,443 | 26.0900 EUR | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 1,500 | 18.6000 GBP | ||||||||||||
| A ADSs | Purchase | 1,500 | 57.4666 USD | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 1,528 | 18.3450 GBP | ||||||||||||
| A ADSs | Purchase | 1,556 | 57.4955 USD | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 1,780 | 26.0909 EUR | ||||||||||||
| A ADSs | Purchase | 1,800 | 57.4054 USD | ||||||||||||
| B ADSs | Purchase | 1,900 | 58.1952 USD | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 1,954 | 26.3144 EUR | ||||||||||||
| A ADSs | Purchase | 2,000 | 57.3985 USD | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 2,048 | 18.4237 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 2,075 | 18.6050 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 2,608 | 18.5980 GBP | ||||||||||||
| A ADSs | Purchase | 2,752 | 57.4293 USD | ||||||||||||
| A ADSs | Purchase | 2,770 | 57.8335 USD | ||||||||||||
| B ADSs | Purchase | 2,800 | 58.2698 USD | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 2,915 | 18.6500 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 2,979 | 26.1148 EUR | ||||||||||||
| A ADSs | Purchase | 3,100 | 57.3393 USD | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 3,263 | 18.7016 GBP | ||||||||||||
| A ADSs | Purchase | 3,294 | 57.6195 USD | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 3,302 | 26.1631 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 3,394 | 18.4340 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 3,556 | 18.6613 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 3,570 | 18.6982 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 3,727 | 18.4114 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 3,795 | 26.1799 EUR | ||||||||||||
| A ADSs | Purchase | 3,820 | 57.8611 USD | ||||||||||||
| A ADSs | Purchase | 3,902 | 57.6791 USD | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 4,000 | 18.7700 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 4,809 | 18.4107 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 4,938 | 26.0574 EUR | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 5,399 | 18.6860 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 5,506 | 26.1732 EUR | ||||||||||||
| A ADSs | Purchase | 5,753 | 57.5138 USD | ||||||||||||
| A ADSs | Purchase | 5,800 | 57.8175 USD | ||||||||||||
| A ADSs | Purchase | 6,600 | 57.4318 USD | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 6,610 | 26.1750 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 7,305 | 18.4199 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 7,633 | 26.1042 EUR | ||||||||||||
| A ADSs | Purchase | 7,740 | 57.8408 USD | ||||||||||||
| A ADSs | Purchase | 9,048 | 57.7490 USD | ||||||||||||
| B ADSs | Purchase | 9,440 | 58.0681 USD | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 9,507 | 18.4270 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 9,736 | 18.4000 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 10,093 | 26.1972 EUR | ||||||||||||
| A ADSs | Purchase | 10,600 | 57.5923 USD | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 10,922 | 18.4137 GBP | ||||||||||||
| A ADSs | Purchase | 11,269 | 57.5387 USD | ||||||||||||
| A ADSs | Purchase | 11,558 | 57.6708 USD | ||||||||||||
| A ADSs | Purchase | 11,700 | 57.4965 USD | ||||||||||||
| A ADSs | Purchase | 12,000 | 57.6707 USD | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 12,179 | 18.4236 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 15,411 | 18.6513 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 16,245 | 26.1819 EUR | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 17,670 | 18.6582 GBP | ||||||||||||
| B ADSs | Purchase | 17,926 | 58.4000 USD | ||||||||||||
| A ADSs | Purchase | 20,153 | 57.7474 USD | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 21,416 | 18.6100 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 22,410 | 18.6847 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 24,728 | 26.2251 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 25,540 | 18.4036 GBP | ||||||||||||
| B ADSs | Purchase | 29,130 | 58.2753 USD | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 29,445 | 18.6769 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 30,000 | 26.2180 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 30,000 | 26.2224 EUR | ||||||||||||
| A ADSs | Purchase | 35,332 | 57.7588 USD | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 35,813 | 18.6574 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 36,309 | 26.1824 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 37,951 | 26.1979 EUR | ||||||||||||
| A ADSs | Purchase | 41,505 | 57.6649 USD | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 42,322 | 18.7034 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 42,738 | 26.2204 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 51,619 | 26.1241 EUR | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 53,735 | 18.6477 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 54,377 | 18.4257 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 58,716 | 18.4294 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 59,424 | 26.1800 EUR | ||||||||||||
| A ADSs | Purchase | 66,738 | 57.6354 USD | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 68,161 | 26.1143 EUR | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 78,748 | 18.6078 GBP | ||||||||||||
| B ADSs | Purchase | 96,970 | 58.4934 USD | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 101,252 | 18.4286 GBP | ||||||||||||
| A ADSs | Purchase | 116,401 | 57.6515 USD | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 117,004 | 18.4002 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 119,249 | 18.7069 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 125,709 | 26.2184 EUR | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 208,921 | 18.6142 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 249,753 | 26.1145 EUR | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 500,000 | 18.6400 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 662,419 | 18.6369 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 2,311,247 | 18.4600 GBP | ||||||||||||
| B ADSs | Sale | -23 | 58.0001 USD | ||||||||||||
| B ADSs | Sale | -21 | 58.1101 USD | ||||||||||||
| B ADSs | Sale | -8 | 57.9500 USD | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 2 | 26.3450 EUR | ||||||||||||
| B ADSs | Sale | 5 | 58.3300 USD | ||||||||||||
| A ADSs | Sale | 37 | 57.9000 USD | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 45 | 18.6350 GBP | ||||||||||||
| B ADSs | Sale | 58 | 58.0800 USD | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 99 | 18.6800 GBP | ||||||||||||
| A ADSs | Sale | 100 | 57.4400 USD | ||||||||||||
| A ADSs | Sale | 100 | 57.9700 USD | ||||||||||||
| A ADSs | Sale | 118 | 57.7700 USD | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 120 | 18.4017 GBP | ||||||||||||
| B ADSs | Sale | 120 | 58.0075 USD | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 125 | 18.4444 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 136 | 18.5350 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 141 | 18.7100 GBP | ||||||||||||
| B ADSs | Sale | 142 | 58.1000 USD | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 149 | 18.7510 GBP | ||||||||||||
| A ADSs | Sale | 150 | 57.6900 USD | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 162 | 18.7950 GBP | ||||||||||||
| A ADSs | Sale | 200 | 57.6600 USD | ||||||||||||
| B ADSs | Sale | 200 | 57.9775 USD | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 279 | 18.4093 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 296 | 18.4600 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 300 | 18.6000 GBP | ||||||||||||
| A ADSs | Sale | 300 | 57.4666 USD | ||||||||||||
| B ADSs | Sale | 300 | 58.0966 USD | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 346 | 18.4652 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 358 | 26.0617 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 371 | 26.2527 EUR | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 400 | 18.7400 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 434 | 18.3045 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 445 | 18.5800 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 446 | 18.4202 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 446 | 26.3100 EUR | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 451 | 18.6450 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 451 | 18.6650 GBP | ||||||||||||
| B ADSs | Sale | 456 | 58.5001 USD | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 500 | 18.3950 GBP | ||||||||||||
| A ADSs | Sale | 500 | 57.6500 USD | ||||||||||||
| A ADSs | Sale | 500 | 57.6800 USD | ||||||||||||
| A ADSs | Sale | 500 | 57.8800 USD | ||||||||||||
| A ADSs | Sale | 500 | 57.8990 USD | ||||||||||||
| B ADSs | Sale | 513 | 58.6000 USD | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 544 | 18.8000 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 567 | 26.1950 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 567 | 26.3500 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 573 | 26.2471 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 574 | 26.1900 EUR | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 575 | 18.5978 GBP | ||||||||||||
| A ADSs | Sale | 600 | 57.4566 USD | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 616 | 18.6461 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 668 | 18.5805 GBP | ||||||||||||
| B ADSs | Sale | 700 | 58.0814 USD | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 723 | 26.2550 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 741 | 18.4015 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 750 | 18.6850 GBP | ||||||||||||
| A ADSs | Sale | 756 | 57.5177 USD | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 765 | 18.4439 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 768 | 18.5200 GBP | ||||||||||||
| A ADSs | Sale | 798 | 57.4261 USD | ||||||||||||
| A ADSs | Sale | 800 | 57.4750 USD | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 855 | 18.4277 GBP | ||||||||||||
| B ADSs | Sale | 866 | 58.1500 USD | ||||||||||||
| B ADSs | Sale | 900 | 58.2944 USD | ||||||||||||
| B ADSs | Sale | 900 | 58.3700 USD | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 946 | 18.6250 GBP | ||||||||||||
| A ADSs | Sale | 1,000 | 57.5525 USD | ||||||||||||
| A ADSs | Sale | 1,100 | 57.4509 USD | ||||||||||||
| B ADSs | Sale | 1,100 | 58.2877 USD | ||||||||||||
| B ADSs | Sale | 1,200 | 58.1341 USD | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 1,205 | 18.6550 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 1,216 | 26.1450 EUR | ||||||||||||
| A ADSs | Sale | 1,279 | 57.7147 USD | ||||||||||||
| A ADSs | Sale | 1,300 | 57.9826 USD | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 1,318 | 18.5816 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 1,341 | 26.1502 EUR | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 1,345 | 18.6400 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 1,443 | 26.0900 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 1,443 | 26.1921 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 1,445 | 26.2445 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 1,496 | 26.1851 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 1,528 | 18.3450 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 1,556 | 18.6468 GBP | ||||||||||||
| B ADSs | Sale | 1,700 | 58.2582 USD | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 1,946 | 18.6386 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 1,988 | 18.6035 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 2,067 | 26.1848 EUR | ||||||||||||
| A ADSs | Sale | 2,100 | 57.4662 USD | ||||||||||||
| A ADSs | Sale | 2,300 | 57.4712 USD | ||||||||||||
| A ADSs | Sale | 2,500 | 57.6292 USD | ||||||||||||
| B ADSs | Sale | 2,585 | 58.4572 USD | ||||||||||||
| A ADSs | Sale | 2,627 | 57.5979 USD | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 2,753 | 18.4084 GBP | ||||||||||||
| A ADSs | Sale | 2,759 | 57.4536 USD | ||||||||||||
| A ADSs | Sale | 2,900 | 57.6365 USD | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 2,915 | 18.6500 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 2,986 | 18.4189 GBP | ||||||||||||
| A ADSs | Sale | 3,100 | 57.4318 USD | ||||||||||||
| A ADSs | Sale | 3,100 | 57.4500 USD | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 3,106 | 18.6566 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 3,182 | 26.1324 EUR | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 3,471 | 18.6502 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 3,536 | 18.4606 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 3,944 | 26.2107 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 4,024 | 26.1984 EUR | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 4,080 | 18.7700 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 4,143 | 18.6405 GBP | ||||||||||||
| A ADSs | Sale | 4,403 | 57.6490 USD | ||||||||||||
| B ADSs | Sale | 4,648 | 58.5671 USD | ||||||||||||
| A ADSs | Sale | 4,859 | 57.6148 USD | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 5,086 | 18.6303 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 5,193 | 26.2014 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 5,652 | 26.1820 EUR | ||||||||||||
| A ADSs | Sale | 6,202 | 57.4530 USD | ||||||||||||
| A ADSs | Sale | 6,400 | 57.4569 USD | ||||||||||||
| A ADSs | Sale | 6,458 | 57.8822 USD | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 6,684 | 26.1467 EUR | ||||||||||||
| A ADSs | Sale | 6,953 | 57.4800 USD | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 7,532 | 26.1748 EUR | ||||||||||||
| A ADSs | Sale | 7,700 | 57.6855 USD | ||||||||||||
| A ADSs | Sale | 8,300 | 57.6259 USD | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 8,669 | 18.4297 GBP | ||||||||||||
| A ADSs | Sale | 9,445 | 57.5449 USD | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 9,573 | 26.2045 EUR | ||||||||||||
| A ADSs | Sale | 10,500 | 57.5000 USD | ||||||||||||
| A ADSs | Sale | 11,162 | 58.1498 USD | ||||||||||||
| A ADSs | Sale | 11,779 | 57.6103 USD | ||||||||||||
| A ADSs | Sale | 11,779 | 57.6707 USD | ||||||||||||
| B ADSs | Sale | 12,178 | 58.4618 USD | ||||||||||||
| A ADSs | Sale | 12,463 | 57.6066 USD | ||||||||||||
| A ADSs | Sale | 13,800 | 57.6517 USD | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 16,559 | 26.1800 EUR | ||||||||||||
| A ADSs | Sale | 18,942 | 57.4273 USD | ||||||||||||
| A ADSs | Sale | 19,410 | 57.7657 USD | ||||||||||||
| A ADSs | Sale | 20,177 | 57.7189 USD | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 24,141 | 26.1936 EUR | ||||||||||||
| A ADSs | Sale | 26,108 | 57.8050 USD | ||||||||||||
| B ADSs | Sale | 27,718 | 58.5023 USD | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 30,807 | 26.1839 EUR | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 32,064 | 18.6716 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 32,545 | 18.6607 GBP | ||||||||||||
| A ADSs | Sale | 33,369 | 57.6354 USD | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 35,545 | 18.4638 GBP | ||||||||||||
| A ADSs | Sale | 38,619 | 57.6376 USD | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 46,045 | 18.6379 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 46,647 | 18.6528 GBP | ||||||||||||
| B ADSs | Sale | 48,485 | 58.4934 USD | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 50,878 | 18.6878 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 51,408 | 18.6556 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 54,190 | 26.1239 EUR | ||||||||||||
| B ADSs | Sale | 58,260 | 58.2753 USD | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 66,153 | 18.4283 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 77,446 | 26.1312 EUR | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 79,900 | 18.6050 GBP | ||||||||||||
| A ADSs | Sale | 83,010 | 57.6649 USD | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 95,935 | 18.6503 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 104,649 | 18.6071 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 133,901 | 18.4000 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 143,077 | 18.6568 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 165,935 | 18.6862 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 236,000 | 18.7550 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 352,587 | 18.6182 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 436,228 | 26.2115 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 443,565 | 18.4162 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 | 100 | 18.5978 GBP | |||||||||||
| EUR 0.07 B Ordinary | CFD | Long | 200 | 18.5977 GBP | |||||||||||
| EUR 0.07 B Ordinary | SWAP | Long | 257 | 18.7200 GBP | |||||||||||
| EUR 0.07 B Ordinary | CFD | Long | 300 | 18.7227 GBP | |||||||||||
| EUR 0.07 A Ordinary | SWAP | Long | 400 | 18.2900 GBP | |||||||||||
| EUR 0.07 B Ordinary | SWAP | Long | 616 | 18.6461 GBP | |||||||||||
| EUR 0.07 A Ordinary | SWAP | Long | 648 | 26.3700 EUR | |||||||||||
| EUR 0.07 A Ordinary | SWAP | Long | 1,150 | 26.2097 EUR | |||||||||||
| EUR 0.07 A Ordinary | SWAP | Long | 2,000 | 18.4245 GBP | |||||||||||
| EUR 0.07 A Ordinary | CFD | Long | 6,856 | 18.3027 GBP | |||||||||||
| EUR 0.07 B Ordinary | CFD | Long | 7,293 | 18.4876 GBP | |||||||||||
| EUR 0.07 A Ordinary | SWAP | Long | 8,078 | 18.4247 GBP | |||||||||||
| EUR 0.07 A Ordinary | SWAP | Long | 9,573 | 26.2046 EUR | |||||||||||
| EUR 0.07 B Ordinary | SWAP | Long | 12,034 | 18.6429 GBP | |||||||||||
| EUR 0.07 B Ordinary | SWAP | Long | 12,857 | 18.6491 GBP | |||||||||||
| EUR 0.07 A Ordinary | SWAP | Long | 14,896 | 26.2441 EUR | |||||||||||
| EUR 0.07 B Ordinary | CFD | Long | 9,885 | 18.6214 GBP | |||||||||||
| EUR 0.07 B Ordinary | CFD | Long | 24,916 | 18.6430 GBP | |||||||||||
| EUR 0.07 B Ordinary | SWAP | Long | 46,045 | 18.6379 GBP | |||||||||||
| EUR 0.07 A Ordinary | CFD | Long | 63,230 | 26.3313 EUR | |||||||||||
| EUR 0.07 A Ordinary | CFD | Long | 116,312 | 26.3552 EUR | |||||||||||
| EUR 0.07 A Ordinary | CFD | Long | 224,986 | 18.3997 GBP | |||||||||||
| EUR 0.07 B Ordinary | CFD | Long | 236,000 | 18.7550 GBP | |||||||||||
| EUR 0.07 A Ordinary | CFD | Long | 144,149 | 18.4463 GBP | |||||||||||
| EUR 0.07 B Ordinary | SWAP | Short | 811 | 18.6465 GBP | |||||||||||
| EUR 0.07 A Ordinary | SWAP | Short | 865 | 18.4022 GBP | |||||||||||
| EUR 0.07 A Ordinary | CFD | Short | 1,385 | 18.4320 GBP | |||||||||||
| EUR 0.07 B Ordinary | CFD | Short | 2,253 | 18.6675 GBP | |||||||||||
| EUR 0.07 A Ordinary | SWAP | Short | 4,919 | 18.4148 GBP | |||||||||||
| EUR 0.07 A Ordinary | SWAP | Short | 6,930 | 18.4268 GBP | |||||||||||
| EUR 0.07 B Ordinary | CFD | Short | 7,481 | 18.6354 GBP | |||||||||||
| EUR 0.07 B Ordinary | SWAP | Short | 12,017 | 18.6450 GBP | |||||||||||
| EUR 0.07 B Ordinary | SWAP | Short | 12,535 | 18.6522 GBP | |||||||||||
| EUR 0.07 A Ordinary | SWAP | Short | 14,873 | 26.2521 EUR | |||||||||||
| EUR 0.07 A Ordinary | SWAP | Short | 18,227 | 18.4162 GBP | |||||||||||
| EUR 0.07 A Ordinary | SWAP | Short | 26,819 | 26.2089 EUR | |||||||||||
| EUR 0.07 A Ordinary | SWAP | Short | 30,000 | 26.2180 EUR | |||||||||||
| EUR 0.07 A Ordinary | SWAP | Short | 30,000 | 26.2224 EUR | |||||||||||
| EUR 0.07 A Ordinary | SWAP | Short | 37,951 | 26.1979 EUR | |||||||||||
| EUR 0.07 B Ordinary | SWAP | Short | 53,735 | 18.6477 GBP | |||||||||||
| EUR 0.07 A Ordinary | SWAP | Short | 54,377 | 18.4257 GBP | |||||||||||
| EUR 0.07 B Ordinary | SWAP | Short | 66,165 | 18.6382 GBP | |||||||||||
| EUR 0.07 B Ordinary | CFD | Short | 70,616 | 18.6379 GBP | |||||||||||
| EUR 0.07 A Ordinary | SWAP | Short | 151,563 | 26.2189 EUR | |||||||||||
| (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 | |||||||||||||||
| (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 dealor refrain from dealing entered into by the person making the disclosure and any partyto 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: | 3 Aug 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 | -250,000 | 23.0000 | American | 17 Jun 2016 | |||||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -18,599 | 23.0000 | European | 18 Dec 2015 | |||||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -10,701 | 24.0000 | European | 18 Sep 2015 | |||||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -424,745 | 24.5000 | European | 18 Sep 2015 | |||||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -450,000 | 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 | -7,716 | 25.0000 | European | 18 Dec 2015 | |||||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -35,357 | 25.5000 | 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 | -184,921 | 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 | -175,000 | 27.5000 | American | 21 Aug 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 | 18,599 | 23.0000 | European | 18 Dec 2015 | |||||||||
| 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 | 424,745 | 24.5000 | 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 | 7,716 | 25.0000 | European | 18 Dec 2015 | |||||||||
| EUR 0.07 A ordinary | Put Options | Written | 35,357 | 25.5000 | 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 | 184,921 | 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 | 7,282 | 25.0000 | European | 18 Dec 2015 | |||||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 29,184 | 25.5000 | 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 | 121,837 | 26.0000 | European | 18 Sep 2015 | |||||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 16,603 | 26.0000 | European | 18 Dec 2015 | |||||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 410,733 | 27.0000 | European | 18 Sep 2015 | |||||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 300,000 | 28.0000 | American | 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 | -7,282 | 25.0000 | European | 18 Dec 2015 | |||||||||
| EUR 0.07 A ordinary | Call Options | Written | -29,184 | 25.5000 | European | 18 Sep 2015 | |||||||||
| EUR 0.07 A ordinary | Call Options | Written | -121,837 | 26.0000 | European | 18 Sep 2015 | |||||||||
| EUR 0.07 A ordinary | Call Options | Written | -16,603 | 26.0000 | European | 18 Dec 2015 | |||||||||
| EUR 0.07 A ordinary | Call Options | Written | -410,733 | 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/20150803005801/en/
Copyright Business Wire 2015
Related Shares:
BarclaysRDSA.L