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Form 8.3 - ROYAL DUTCH SHELL PLC

10th Jun 2015 13:56

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: 9 June 2015
(f) In addition to the company in 1(c) above, is the discloser making YES:
disclosures in respect of any other party to the offer? BG GROUP PLC
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security: EUR 0.07 A ordinary (including A ADSs)
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 28,409,110 0.73% 18,224,921 0.47%
(2) Cash-settled derivatives:
8,322,813 0.21% 10,415,538 0.27%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,452,156 0.06% 1,802,156 0.05%
(4)
TOTAL: 39,184,079 1.01% 30,442,615 0.78%
Class of relevant security: EUR 0.07 B ordinary Shares (including B ADSs)
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 22,147,205 0.91% 11,522,977 0.47%
(2) Cash-settled derivatives:
5,152,835 0.21% 7,407,828 0.30%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 820,000 0.03% 199,636 0.01%
(4)
TOTAL: 28,120,040 1.15% 19,130,441 0.78%
(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
A ADSs Purchase 5 58.1400 USD
EUR 0.07 B Ordinary Purchase 8 19.0775 GBP
EUR 0.07 B Ordinary Purchase 8 25.8700 EUR
EUR 0.07 B Ordinary Purchase 28 19.1175 GBP
A ADSs Purchase 45 58.1300 USD
A ADSs Purchase 48 57.7099 USD
EUR 0.07 B Ordinary Purchase 51 18.9900 GBP
A ADSs Purchase 54 58.1288 USD
EUR 0.07 B Ordinary Purchase 96 19.0525 GBP
EUR 0.07 B Ordinary Purchase 96 19.0725 GBP
EUR 0.07 B Ordinary Purchase 96 19.0750 GBP
EUR 0.07 B Ordinary Purchase 96 19.0875 GBP
A ADSs Purchase 98 57.9600 USD
A ADSs Purchase 100 57.9700 USD
B ADSs Purchase 100 58.2500 USD
B ADSs Purchase 100 58.3500 USD
EUR 0.07 A Ordinary Purchase 106 18.8500 GBP
A ADSs Purchase 151 57.9515 USD
EUR 0.07 B Ordinary Purchase 153 18.9600 GBP
EUR 0.07 B Ordinary Purchase 185 19.1060 GBP
EUR 0.07 B Ordinary Purchase 192 18.9475 GBP
EUR 0.07 B Ordinary Purchase 192 18.9555 GBP
EUR 0.07 A Ordinary Purchase 193 18.8205 GBP
EUR 0.07 A Ordinary Purchase 193 18.8275 GBP
A ADSs Purchase 200 57.9900 USD
B ADSs Purchase 200 58.4050 USD
B ADSs Purchase 200 58.4075 USD
EUR 0.07 A Ordinary Purchase 234 18.8813 GBP
EUR 0.07 B Ordinary Purchase 261 19.0600 GBP
EUR 0.07 A Ordinary Purchase 265 18.8550 GBP
EUR 0.07 B Ordinary Purchase 266 19.1100 GBP
EUR 0.07 A Ordinary Purchase 275 25.7100 EUR
A ADSs Purchase 295 57.9715 USD
EUR 0.07 B Ordinary Purchase 300 19.1300 GBP
A ADSs Purchase 300 58.0200 USD
A ADSs Purchase 300 58.0233 USD
EUR 0.07 B Ordinary Purchase 312 18.9725 GBP
EUR 0.07 A Ordinary Purchase 315 25.8350 EUR
EUR 0.07 A Ordinary Purchase 319 25.8800 EUR
EUR 0.07 B Ordinary Purchase 326 19.1089 GBP
EUR 0.07 B Ordinary Purchase 332 18.9950 GBP
B ADSs Purchase 360 58.4583 USD
EUR 0.07 A Ordinary Purchase 366 25.8500 EUR
EUR 0.07 A Ordinary Purchase 390 18.9350 GBP
A ADSs Purchase 396 57.9660 USD
A ADSs Purchase 398 58.0195 USD
A ADSs Purchase 400 58.0750 USD
A ADSs Purchase 400 58.1650 USD
EUR 0.07 A Ordinary Purchase 406 18.8158 GBP
EUR 0.07 A Ordinary Purchase 459 25.7650 EUR
EUR 0.07 B Ordinary Purchase 460 19.0464 GBP
EUR 0.07 A Ordinary Purchase 485 25.7700 EUR
EUR 0.07 B Ordinary Purchase 497 19.1250 GBP
EUR 0.07 B Ordinary Purchase 500 19.1000 GBP
A ADSs Purchase 500 58.0880 USD
B ADSs Purchase 500 58.4700 USD
A ADSs Purchase 502 58.0098 USD
EUR 0.07 A Ordinary Purchase 551 25.8150 EUR
EUR 0.07 A Ordinary Purchase 571 25.6550 EUR
EUR 0.07 A Ordinary Purchase 589 25.8650 EUR
EUR 0.07 A Ordinary Purchase 600 18.9750 GBP
EUR 0.07 B Ordinary Purchase 600 18.9750 GBP
EUR 0.07 B Ordinary Purchase 600 19.1050 GBP
EUR 0.07 A Ordinary Purchase 624 25.7600 EUR
EUR 0.07 A Ordinary Purchase 624 25.7750 EUR
EUR 0.07 A Ordinary Purchase 687 18.8190 GBP
EUR 0.07 A Ordinary Purchase 749 25.7000 EUR
EUR 0.07 A Ordinary Purchase 753 25.8326 EUR
EUR 0.07 B Ordinary Purchase 760 18.9150 GBP
EUR 0.07 A Ordinary Purchase 767 18.7800 GBP
EUR 0.07 A Ordinary Purchase 774 25.8200 EUR
EUR 0.07 A Ordinary Purchase 775 18.9850 GBP
EUR 0.07 A Ordinary Purchase 775 25.7850 EUR
EUR 0.07 B Ordinary Purchase 785 19.0075 GBP
A ADSs Purchase 800 58.0812 USD
EUR 0.07 B Ordinary Purchase 828 19.0550 GBP
EUR 0.07 A Ordinary Purchase 861 18.9298 GBP
EUR 0.07 B Ordinary Purchase 929 19.0000 GBP
EUR 0.07 B Ordinary Purchase 965 18.9300 GBP
EUR 0.07 B Ordinary Purchase 995 19.0843 GBP
A ADSs Purchase 1,000 57.9696 USD
A ADSs Purchase 1,000 58.0000 USD
A ADSs Purchase 1,005 57.9698 USD
EUR 0.07 B Ordinary Purchase 1,086 18.9758 GBP
EUR 0.07 B Ordinary Purchase 1,089 19.0350 GBP
B ADSs Purchase 1,100 58.3754 USD
B ADSs Purchase 1,107 58.4641 USD
EUR 0.07 A Ordinary Purchase 1,115 25.7492 EUR
EUR 0.07 A Ordinary Purchase 1,125 25.7800 EUR
EUR 0.07 B Ordinary Purchase 1,146 19.0300 GBP
EUR 0.07 A Ordinary Purchase 1,154 25.7550 EUR
EUR 0.07 B Ordinary Purchase 1,155 19.0150 GBP
B ADSs Purchase 1,174 58.3678 USD
EUR 0.07 B Ordinary Purchase 1,199 18.9450 GBP
A ADSs Purchase 1,200 57.9954 USD
B ADSs Purchase 1,200 58.4125 USD
EUR 0.07 A Ordinary Purchase 1,242 18.8237 GBP
B ADSs Purchase 1,300 58.3676 USD
A ADSs Purchase 1,311 57.8071 USD
A ADSs Purchase 1,320 57.6918 USD
EUR 0.07 B Ordinary Purchase 1,326 19.1150 GBP
EUR 0.07 B Ordinary Purchase 1,354 18.9675 GBP
EUR 0.07 A Ordinary Purchase 1,399 25.6900 EUR
EUR 0.07 B Ordinary Purchase 1,449 19.0125 GBP
EUR 0.07 B Ordinary Purchase 1,496 19.0850 GBP
EUR 0.07 B Ordinary Purchase 1,498 18.9575 GBP
B ADSs Purchase 1,522 58.4000 USD
EUR 0.07 A Ordinary Purchase 1,549 25.8050 EUR
B ADSs Purchase 1,600 58.5300 USD
EUR 0.07 B Ordinary Purchase 1,609 19.0650 GBP
EUR 0.07 A Ordinary Purchase 1,661 18.8809 GBP
B ADSs Purchase 1,678 58.3800 USD
EUR 0.07 A Ordinary Purchase 1,682 18.8150 GBP
A ADSs Purchase 1,700 58.0182 USD
EUR 0.07 B Ordinary Purchase 1,760 19.0030 GBP
EUR 0.07 A Ordinary Purchase 1,782 18.8600 GBP
A ADSs Purchase 1,800 57.9741 USD
B ADSs Purchase 1,800 58.2866 USD
EUR 0.07 A Ordinary Purchase 1,948 18.7950 GBP
EUR 0.07 B Ordinary Purchase 1,950 19.0050 GBP
EUR 0.07 A Ordinary Purchase 2,000 25.6400 EUR
EUR 0.07 B Ordinary Purchase 2,048 19.0175 GBP
EUR 0.07 B Ordinary Purchase 2,100 18.9550 GBP
EUR 0.07 A Ordinary Purchase 2,179 25.7930 EUR
EUR 0.07 A Ordinary Purchase 2,196 18.8144 GBP
A ADSs Purchase 2,316 57.8240 USD
EUR 0.07 A Ordinary Purchase 2,406 18.8000 GBP
EUR 0.07 A Ordinary Purchase 2,423 18.8261 GBP
EUR 0.07 B Ordinary Purchase 2,431 18.9800 GBP
EUR 0.07 B Ordinary Purchase 2,432 19.0250 GBP
EUR 0.07 A Ordinary Purchase 2,462 18.8200 GBP
EUR 0.07 B Ordinary Purchase 2,469 19.0200 GBP
B ADSs Purchase 2,500 58.2328 USD
EUR 0.07 A Ordinary Purchase 2,505 18.7981 GBP
EUR 0.07 B Ordinary Purchase 2,567 18.9819 GBP
EUR 0.07 A Ordinary Purchase 2,647 18.8700 GBP
B ADSs Purchase 2,700 58.4803 USD
EUR 0.07 B Ordinary Purchase 2,731 19.1200 GBP
EUR 0.07 B Ordinary Purchase 2,766 19.0115 GBP
A ADSs Purchase 3,000 58.0263 USD
EUR 0.07 A Ordinary Purchase 3,074 25.8110 EUR
EUR 0.07 A Ordinary Purchase 3,090 18.8468 GBP
EUR 0.07 A Ordinary Purchase 3,100 18.7500 GBP
EUR 0.07 A Ordinary Purchase 3,180 18.8650 GBP
EUR 0.07 B Ordinary Purchase 3,235 18.9625 GBP
EUR 0.07 A Ordinary Purchase 3,252 25.7950 EUR
A ADSs Purchase 3,487 58.0234 USD
B ADSs Purchase 3,500 58.4362 USD
EUR 0.07 A Ordinary Purchase 3,778 25.8214 EUR
EUR 0.07 B Ordinary Purchase 3,818 19.0500 GBP
EUR 0.07 B Ordinary Purchase 4,048 19.0700 GBP
EUR 0.07 A Ordinary Purchase 4,386 18.8174 GBP
A ADSs Purchase 4,400 58.0373 USD
EUR 0.07 B Ordinary Purchase 4,521 18.9500 GBP
EUR 0.07 B Ordinary Purchase 4,553 19.0800 GBP
EUR 0.07 A Ordinary Purchase 4,631 18.8973 GBP
EUR 0.07 A Ordinary Purchase 4,777 25.7300 EUR
EUR 0.07 A Ordinary Purchase 4,870 18.8100 GBP
EUR 0.07 A Ordinary Purchase 4,985 18.8852 GBP
EUR 0.07 B Ordinary Purchase 5,165 18.9400 GBP
EUR 0.07 A Ordinary Purchase 5,443 25.7706 EUR
B ADSs Purchase 5,800 58.4691 USD
EUR 0.07 A Ordinary Purchase 6,033 18.8755 GBP
EUR 0.07 A Ordinary Purchase 6,437 25.7833 EUR
EUR 0.07 A Ordinary Purchase 6,653 25.7848 EUR
EUR 0.07 A Ordinary Purchase 6,662 25.8300 EUR
EUR 0.07 A Ordinary Purchase 6,862 18.8350 GBP
EUR 0.07 A Ordinary Purchase 6,930 25.7678 EUR
A ADSs Purchase 7,000 57.9480 USD
A ADSs Purchase 7,100 57.9049 USD
EUR 0.07 B Ordinary Purchase 7,150 19.0100 GBP
EUR 0.07 B Ordinary Purchase 7,404 18.9650 GBP
B ADSs Purchase 7,660 58.3515 USD
A ADSs Purchase 8,200 58.0417 USD
B ADSs Purchase 8,343 58.3347 USD
A ADSs Purchase 8,405 57.9135 USD
B ADSs Purchase 9,507 58.3865 USD
EUR 0.07 A Ordinary Purchase 9,587 25.8363 EUR
B ADSs Purchase 9,678 58.3379 USD
EUR 0.07 B Ordinary Purchase 10,078 18.9945 GBP
EUR 0.07 B Ordinary Purchase 10,699 18.9974 GBP
EUR 0.07 B Ordinary Purchase 11,232 19.0038 GBP
EUR 0.07 A Ordinary Purchase 11,737 25.7735 EUR
EUR 0.07 A Ordinary Purchase 12,878 25.7648 EUR
EUR 0.07 A Ordinary Purchase 13,571 25.8265 EUR
EUR 0.07 B Ordinary Purchase 13,882 18.9638 GBP
EUR 0.07 A Ordinary Purchase 16,728 18.8695 GBP
EUR 0.07 B Ordinary Purchase 17,158 18.9934 GBP
EUR 0.07 A Ordinary Purchase 17,721 18.8300 GBP
A ADSs Purchase 18,409 57.9057 USD
EUR 0.07 A Ordinary Purchase 19,560 18.8497 GBP
EUR 0.07 B Ordinary Purchase 20,022 18.9823 GBP
B ADSs Purchase 20,524 58.3631 USD
A ADSs Purchase 24,770 57.9301 USD
EUR 0.07 B Ordinary Purchase 27,604 18.9587 GBP
A ADSs Purchase 32,132 58.0793 USD
EUR 0.07 B Ordinary Purchase 34,378 19.0229 GBP
EUR 0.07 B Ordinary Purchase 39,362 18.9700 GBP
EUR 0.07 A Ordinary Purchase 39,406 18.9229 GBP
EUR 0.07 B Ordinary Purchase 44,789 18.9783 GBP
EUR 0.07 B Ordinary Purchase 45,927 18.9916 GBP
EUR 0.07 A Ordinary Purchase 49,656 18.8288 GBP
EUR 0.07 A Ordinary Purchase 50,000 25.8679 EUR
EUR 0.07 B Ordinary Purchase 50,912 19.0481 GBP
EUR 0.07 B Ordinary Purchase 62,220 19.0057 GBP
EUR 0.07 A Ordinary Purchase 66,496 25.7489 EUR
EUR 0.07 A Ordinary Purchase 74,979 25.7947 EUR
EUR 0.07 A Ordinary Purchase 77,214 25.7596 EUR
EUR 0.07 B Ordinary Purchase 77,728 19.0474 GBP
EUR 0.07 A Ordinary Purchase 81,170 25.7900 EUR
EUR 0.07 B Ordinary Purchase 83,000 19.0506 GBP
EUR 0.07 A Ordinary Purchase 86,527 25.8370 EUR
EUR 0.07 B Ordinary Purchase 101,458 18.9941 GBP
EUR 0.07 B Ordinary Purchase 101,517 19.0430 GBP
A ADSs Purchase 125,292 57.9827 USD
EUR 0.07 B Ordinary Purchase 171,641 18.9662 GBP
EUR 0.07 A Ordinary Purchase 216,249 25.7578 EUR
A ADSs Sale -101 57.9610 USD
B ADSs Sale 7 58.4000 USD
EUR 0.07 B Ordinary Sale 8 19.0775 GBP
A ADSs Sale 25 57.9900 USD
EUR 0.07 B Ordinary Sale 28 19.1175 GBP
EUR 0.07 B Ordinary Sale 32 19.0668 GBP
EUR 0.07 B Ordinary Sale 33 19.1176 GBP
EUR 0.07 B Ordinary Sale 34 19.1000 GBP
EUR 0.07 B Ordinary Sale 35 18.9586 GBP
EUR 0.07 A Ordinary Sale 35 25.9500 EUR
EUR 0.07 B Ordinary Sale 40 18.9250 GBP
EUR 0.07 B Ordinary Sale 45 19.1036 GBP
A ADSs Sale 45 58.1300 USD
EUR 0.07 B Ordinary Sale 47 19.0568 GBP
EUR 0.07 B Ordinary Sale 51 18.9900 GBP
EUR 0.07 B Ordinary Sale 55 19.0818 GBP
EUR 0.07 B Ordinary Sale 66 19.1236 GBP
EUR 0.07 B Ordinary Sale 68 18.9571 GBP
EUR 0.07 B Ordinary Sale 68 18.9716 GBP
EUR 0.07 B Ordinary Sale 69 19.0106 GBP
EUR 0.07 B Ordinary Sale 72 19.1086 GBP
EUR 0.07 B Ordinary Sale 90 19.0268 GBP
EUR 0.07 B Ordinary Sale 92 19.0436 GBP
EUR 0.07 B Ordinary Sale 96 19.0525 GBP
EUR 0.07 B Ordinary Sale 96 19.0725 GBP
EUR 0.07 B Ordinary Sale 96 19.0750 GBP
EUR 0.07 B Ordinary Sale 96 19.0875 GBP
A ADSs Sale 100 57.5800 USD
B ADSs Sale 100 58.5150 USD
EUR 0.07 B Ordinary Sale 102 19.0064 GBP
EUR 0.07 B Ordinary Sale 102 19.0816 GBP
EUR 0.07 A Ordinary Sale 145 25.6638 EUR
EUR 0.07 B Ordinary Sale 153 18.9600 GBP
EUR 0.07 B Ordinary Sale 192 18.9475 GBP
EUR 0.07 B Ordinary Sale 192 18.9555 GBP
EUR 0.07 A Ordinary Sale 193 18.8205 GBP
EUR 0.07 A Ordinary Sale 193 18.8275 GBP
EUR 0.07 B Ordinary Sale 199 18.9636 GBP
EUR 0.07 B Ordinary Sale 200 19.0315 GBP
EUR 0.07 B Ordinary Sale 206 19.0068 GBP
EUR 0.07 B Ordinary Sale 210 19.0570 GBP
EUR 0.07 A Ordinary Sale 212 18.8500 GBP
EUR 0.07 A Ordinary Sale 231 18.9412 GBP
EUR 0.07 B Ordinary Sale 241 19.0972 GBP
EUR 0.07 B Ordinary Sale 261 19.0600 GBP
EUR 0.07 A Ordinary Sale 265 18.8550 GBP
EUR 0.07 B Ordinary Sale 266 19.1100 GBP
EUR 0.07 B Ordinary Sale 298 18.9516 GBP
B ADSs Sale 300 58.3033 USD
EUR 0.07 B Ordinary Sale 312 18.9725 GBP
EUR 0.07 A Ordinary Sale 315 25.8350 EUR
EUR 0.07 A Ordinary Sale 318 18.8300 GBP
EUR 0.07 A Ordinary Sale 319 25.8800 EUR
EUR 0.07 B Ordinary Sale 332 18.9950 GBP
EUR 0.07 A Ordinary Sale 358 25.8000 EUR
A ADSs Sale 362 58.0071 USD
EUR 0.07 A Ordinary Sale 366 25.8500 EUR
EUR 0.07 B Ordinary Sale 376 19.1300 GBP
EUR 0.07 A Ordinary Sale 387 18.8950 GBP
EUR 0.07 A Ordinary Sale 390 18.9350 GBP
EUR 0.07 A Ordinary Sale 394 18.7600 GBP
EUR 0.07 A Ordinary Sale 396 18.8333 GBP
B ADSs Sale 400 58.2050 USD
B ADSs Sale 400 58.4075 USD
B ADSs Sale 400 58.5000 USD
EUR 0.07 A Ordinary Sale 459 25.7650 EUR
B ADSs Sale 465 58.3383 USD
EUR 0.07 B Ordinary Sale 479 19.0286 GBP
EUR 0.07 A Ordinary Sale 485 25.7700 EUR
EUR 0.07 B Ordinary Sale 497 19.1250 GBP
A ADSs Sale 500 58.1380 USD
B ADSs Sale 500 58.1600 USD
A ADSs Sale 500 58.1600 USD
B ADSs Sale 500 58.4160 USD
EUR 0.07 A Ordinary Sale 551 25.8150 EUR
EUR 0.07 B Ordinary Sale 571 18.9440 GBP
B ADSs Sale 575 58.2930 USD
EUR 0.07 A Ordinary Sale 589 25.8650 EUR
EUR 0.07 A Ordinary Sale 600 18.9750 GBP
EUR 0.07 B Ordinary Sale 600 18.9750 GBP
EUR 0.07 B Ordinary Sale 600 19.1050 GBP
B ADSs Sale 600 58.4133 USD
EUR 0.07 A Ordinary Sale 624 25.7600 EUR
EUR 0.07 A Ordinary Sale 624 25.7750 EUR
EUR 0.07 A Ordinary Sale 660 18.8308 GBP
A ADSs Sale 700 57.9400 USD
EUR 0.07 B Ordinary Sale 704 19.0936 GBP
EUR 0.07 B Ordinary Sale 760 18.9150 GBP
EUR 0.07 A Ordinary Sale 767 18.7800 GBP
EUR 0.07 A Ordinary Sale 774 25.8200 EUR
EUR 0.07 A Ordinary Sale 775 18.9850 GBP
EUR 0.07 A Ordinary Sale 775 25.7850 EUR
EUR 0.07 B Ordinary Sale 785 19.0075 GBP
B ADSs Sale 800 58.2556 USD
EUR 0.07 B Ordinary Sale 828 19.0550 GBP
A ADSs Sale 836 58.1536 USD
EUR 0.07 B Ordinary Sale 867 19.0638 GBP
B ADSs Sale 910 58.3373 USD
EUR 0.07 B Ordinary Sale 965 18.9300 GBP
EUR 0.07 A Ordinary Sale 999 25.6900 EUR
A ADSs Sale 1,054 58.0066 USD
A ADSs Sale 1,100 58.0890 USD
A ADSs Sale 1,100 58.1209 USD
EUR 0.07 A Ordinary Sale 1,125 25.7800 EUR
EUR 0.07 A Ordinary Sale 1,131 18.8974 GBP
EUR 0.07 A Ordinary Sale 1,142 25.6550 EUR
EUR 0.07 B Ordinary Sale 1,146 19.0300 GBP
EUR 0.07 A Ordinary Sale 1,154 25.7550 EUR
EUR 0.07 B Ordinary Sale 1,199 18.9450 GBP
B ADSs Sale 1,200 58.4300 USD
EUR 0.07 B Ordinary Sale 1,247 19.0698 GBP
EUR 0.07 B Ordinary Sale 1,259 19.1200 GBP
EUR 0.07 B Ordinary Sale 1,326 19.1150 GBP
EUR 0.07 B Ordinary Sale 1,354 18.9675 GBP
A ADSs Sale 1,354 58.1137 USD
B ADSs Sale 1,400 58.2257 USD
B ADSs Sale 1,400 58.3832 USD
B ADSs Sale 1,400 58.4810 USD
EUR 0.07 B Ordinary Sale 1,449 19.0125 GBP
EUR 0.07 B Ordinary Sale 1,498 18.9575 GBP
EUR 0.07 A Ordinary Sale 1,549 25.8050 EUR
EUR 0.07 B Ordinary Sale 1,609 19.0650 GBP
A ADSs Sale 1,622 58.0636 USD
EUR 0.07 A Ordinary Sale 1,682 18.8150 GBP
B ADSs Sale 1,700 58.5367 USD
EUR 0.07 A Ordinary Sale 1,782 18.8600 GBP
EUR 0.07 A Ordinary Sale 1,948 18.7950 GBP
EUR 0.07 B Ordinary Sale 1,950 19.0050 GBP
EUR 0.07 A Ordinary Sale 2,000 25.6400 EUR
A ADSs Sale 2,010 57.9698 USD
EUR 0.07 B Ordinary Sale 2,048 19.0175 GBP
A ADSs Sale 2,057 57.9633 USD
EUR 0.07 B Ordinary Sale 2,087 19.0626 GBP
B ADSs Sale 2,089 58.3725 USD
EUR 0.07 B Ordinary Sale 2,100 18.9550 GBP
A ADSs Sale 2,300 57.8395 USD
B ADSs Sale 2,300 58.4660 USD
EUR 0.07 A Ordinary Sale 2,406 18.8000 GBP
EUR 0.07 B Ordinary Sale 2,431 18.9800 GBP
EUR 0.07 B Ordinary Sale 2,432 19.0250 GBP
EUR 0.07 A Ordinary Sale 2,462 18.8200 GBP
EUR 0.07 B Ordinary Sale 2,475 18.9966 GBP
A ADSs Sale 2,487 58.0325 USD
A ADSs Sale 2,500 57.9236 USD
A ADSs Sale 2,500 57.9554 USD
EUR 0.07 B Ordinary Sale 2,627 19.0150 GBP
EUR 0.07 A Ordinary Sale 2,647 18.8700 GBP
EUR 0.07 A Ordinary Sale 2,648 19.0000 GBP
EUR 0.07 B Ordinary Sale 2,648 19.0000 GBP
EUR 0.07 A Ordinary Sale 2,749 25.7000 EUR
A ADSs Sale 2,889 58.0716 USD
EUR 0.07 A Ordinary Sale 3,100 18.7500 GBP
EUR 0.07 A Ordinary Sale 3,180 18.8650 GBP
A ADSs Sale 3,217 58.0330 USD
EUR 0.07 B Ordinary Sale 3,235 18.9625 GBP
A ADSs Sale 3,250 57.8778 USD
EUR 0.07 A Ordinary Sale 3,252 25.7950 EUR
EUR 0.07 A Ordinary Sale 3,259 25.9000 EUR
EUR 0.07 A Ordinary Sale 3,276 18.8184 GBP
EUR 0.07 A Ordinary Sale 3,281 25.7976 EUR
EUR 0.07 A Ordinary Sale 3,723 18.8687 GBP
EUR 0.07 B Ordinary Sale 3,818 19.0500 GBP
A ADSs Sale 3,944 58.0247 USD
EUR 0.07 A Ordinary Sale 4,000 18.8400 GBP
EUR 0.07 A Ordinary Sale 4,000 25.9300 EUR
EUR 0.07 B Ordinary Sale 4,216 18.9500 GBP
EUR 0.07 B Ordinary Sale 4,553 19.0800 GBP
A ADSs Sale 4,600 57.8775 USD
EUR 0.07 A Ordinary Sale 4,777 25.7300 EUR
EUR 0.07 A Ordinary Sale 4,796 18.8573 GBP
B ADSs Sale 4,839 58.3379 USD
EUR 0.07 A Ordinary Sale 4,870 18.8100 GBP
EUR 0.07 A Ordinary Sale 4,886 25.7289 EUR
EUR 0.07 B Ordinary Sale 5,048 19.0700 GBP
EUR 0.07 B Ordinary Sale 5,165 18.9400 GBP
A ADSs Sale 5,299 58.0707 USD
EUR 0.07 A Ordinary Sale 5,309 18.8410 GBP
EUR 0.07 A Ordinary Sale 5,386 18.8233 GBP
EUR 0.07 A Ordinary Sale 5,510 18.8363 GBP
A ADSs Sale 5,800 58.0000 USD
EUR 0.07 A Ordinary Sale 5,920 18.8582 GBP
EUR 0.07 A Ordinary Sale 6,249 18.8710 GBP
EUR 0.07 A Ordinary Sale 6,400 25.7540 EUR
B ADSs Sale 6,660 58.3688 USD
EUR 0.07 A Ordinary Sale 6,662 25.8300 EUR
B ADSs Sale 6,800 58.3274 USD
EUR 0.07 A Ordinary Sale 6,862 18.8350 GBP
EUR 0.07 A Ordinary Sale 7,112 25.7752 EUR
EUR 0.07 B Ordinary Sale 7,150 19.0100 GBP
EUR 0.07 A Ordinary Sale 7,244 25.7745 EUR
EUR 0.07 B Ordinary Sale 7,404 18.9650 GBP
A ADSs Sale 7,430 58.0436 USD
B ADSs Sale 7,660 58.4741 USD
EUR 0.07 B Ordinary Sale 8,483 19.0200 GBP
EUR 0.07 B Ordinary Sale 8,703 19.0148 GBP
EUR 0.07 B Ordinary Sale 9,323 19.0689 GBP
EUR 0.07 B Ordinary Sale 10,000 19.0965 GBP
EUR 0.07 A Ordinary Sale 10,915 25.8331 EUR
EUR 0.07 A Ordinary Sale 11,263 25.7484 EUR
A ADSs Sale 11,325 57.9411 USD
EUR 0.07 A Ordinary Sale 11,359 18.8408 GBP
EUR 0.07 A Ordinary Sale 13,840 25.7892 EUR
A ADSs Sale 14,810 58.0837 USD
EUR 0.07 B Ordinary Sale 16,295 18.9375 GBP
EUR 0.07 A Ordinary Sale 16,347 25.7414 EUR
A ADSs Sale 16,400 58.0417 USD
EUR 0.07 A Ordinary Sale 16,692 18.8222 GBP
EUR 0.07 A Ordinary Sale 17,034 25.8218 EUR
EUR 0.07 B Ordinary Sale 17,095 19.0528 GBP
EUR 0.07 A Ordinary Sale 17,902 18.8215 GBP
EUR 0.07 A Ordinary Sale 18,127 25.7402 EUR
EUR 0.07 B Ordinary Sale 20,488 18.9408 GBP
EUR 0.07 B Ordinary Sale 24,686 18.9358 GBP
EUR 0.07 B Ordinary Sale 25,597 18.9417 GBP
EUR 0.07 B Ordinary Sale 25,750 19.0349 GBP
EUR 0.07 A Ordinary Sale 29,382 18.8346 GBP
EUR 0.07 B Ordinary Sale 33,667 18.9700 GBP
A ADSs Sale 40,083 57.9742 USD
EUR 0.07 B Ordinary Sale 40,239 19.0327 GBP
EUR 0.07 A Ordinary Sale 40,599 25.7843 EUR
B ADSs Sale 41,048 58.3631 USD
EUR 0.07 B Ordinary Sale 43,346 19.0513 GBP
EUR 0.07 A Ordinary Sale 48,156 18.8771 GBP
EUR 0.07 B Ordinary Sale 49,216 18.9620 GBP
EUR 0.07 A Ordinary Sale 50,443 25.7900 EUR
A ADSs Sale 55,146 57.9211 USD
EUR 0.07 B Ordinary Sale 56,737 19.0490 GBP
A ADSs Sale 62,646 57.9827 USD
EUR 0.07 B Ordinary Sale 89,000 19.0343 GBP
EUR 0.07 B Ordinary Sale 89,064 19.0507 GBP
EUR 0.07 B Ordinary Sale 173,272 18.9701 GBP
EUR 0.07 A Ordinary Sale 181,719 25.8448 EUR
EUR 0.07 B Ordinary Sale 201,214 19.0567 GBP
EUR 0.07 B Ordinary Sale 276,089 19.0350 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 CFD Long 145 25.6638 EUR
EUR 0.07 A Ordinary CFD Long 231 18.9412 GBP
EUR 0.07 A Ordinary SWAP Long 358 25.7966 EUR
EUR 0.07 A Ordinary CFD Long 660 18.8307 GBP
EUR 0.07 A Ordinary CFD Long 966 18.7828 GBP
EUR 0.07 A Ordinary CFD Long 1,450 18.9572 GBP
EUR 0.07 B Ordinary SWAP Long 2,100 19.1130 GBP
EUR 0.07 B Ordinary CFD Long 2,360 19.1101 GBP
EUR 0.07 B Ordinary CFD Long 2,475 18.9966 GBP
EUR 0.07 A Ordinary CFD Long 2,521 18.8127 GBP
EUR 0.07 B Ordinary SWAP Long 2,900 18.9992 GBP
EUR 0.07 B Ordinary SWAP Long 3,290 19.1067 GBP
EUR 0.07 A Ordinary CFD Long 3,728 18.9105 GBP
EUR 0.07 A Ordinary CFD Long 5,309 18.8410 GBP
EUR 0.07 A Ordinary SWAP Long 6,383 25.7784 EUR
EUR 0.07 A Ordinary SWAP Long 8,980 18.8516 GBP
EUR 0.07 B Ordinary SWAP Long 9,084 19.1043 GBP
EUR 0.07 A Ordinary SWAP Long 10,349 18.8400 GBP
EUR 0.07 B Ordinary SWAP Long 13,163 19.0491 GBP
EUR 0.07 A Ordinary CFD Long 18,996 25.7807 EUR
EUR 0.07 A Ordinary SWAP Long 20,649 18.8179 GBP
EUR 0.07 B Ordinary SWAP Long 32,900 18.9700 GBP
EUR 0.07 A Ordinary CFD Long 35,094 18.8880 GBP
EUR 0.07 A Ordinary CFD Long 70,826 25.8719 EUR
EUR 0.07 B Ordinary SWAP Long 89,000 19.0343 GBP
EUR 0.07 B Ordinary CFD Long 108,461 19.0626 GBP
EUR 0.07 B Ordinary CFD Long 275,000 19.0350 GBP
EUR 0.07 B Ordinary CFD Short 8 25.8700 EUR
EUR 0.07 A Ordinary CFD Short 234 18.8813 GBP
EUR 0.07 A Ordinary CFD Short 406 18.8158 GBP
EUR 0.07 B Ordinary CFD Short 491 19.0525 GBP
EUR 0.07 A Ordinary CFD Short 687 18.8190 GBP
EUR 0.07 B Ordinary SWAP Short 800 19.0800 GBP
EUR 0.07 B Ordinary CFD Short 1,086 18.9758 GBP
EUR 0.07 B Ordinary CFD Short 2,559 18.9362 GBP
EUR 0.07 A Ordinary CFD Short 2,836 18.8983 GBP
EUR 0.07 A Ordinary CFD Short 3,096 25.7246 EUR
EUR 0.07 A Ordinary CFD Short 3,800 18.8215 GBP
EUR 0.07 A Ordinary SWAP Short 5,218 25.7642 EUR
EUR 0.07 A Ordinary CFD Short 5,443 25.7706 EUR
EUR 0.07 A Ordinary SWAP Short 6,399 25.7720 EUR
EUR 0.07 A Ordinary CFD Short 6,602 19.0086 GBP
EUR 0.07 B Ordinary CFD Short 9,200 18.9601 GBP
EUR 0.07 A Ordinary SWAP Short 10,550 18.8438 GBP
EUR 0.07 B Ordinary CFD Short 10,800 18.9606 GBP
EUR 0.07 B Ordinary CFD Short 11,317 19.0593 GBP
EUR 0.07 B Ordinary SWAP Short 13,152 19.0438 GBP
EUR 0.07 A Ordinary CFD Short 16,728 18.8695 GBP
EUR 0.07 B Ordinary SWAP Short 20,142 19.0492 GBP
EUR 0.07 B Ordinary CFD Short 30,999 19.0135 GBP
EUR 0.07 A Ordinary CFD Short 38,904 18.9026 GBP
EUR 0.07 A Ordinary SWAP Short 41,036 25.7819 EUR
EUR 0.07 A Ordinary SWAP Short 50,000 25.8679 EUR
EUR 0.07 B Ordinary SWAP Short 51,780 18.9949 GBP
EUR 0.07 A Ordinary SWAP Short 263,203 25.7555 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 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: 10 Jun 2015
Contact name: Rajesh Muthanna
Telephone number:

020 3555 4634

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 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 -35,202 26.0000 European 18 Sep 2015
EUR 0.07 A ordinary Put Options Purchased -17,494 27.0000 European 18 Sep 2015
EUR 0.07 A ordinary Put Options Purchased -250,000 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 35,202 26.0000 European 18 Sep 2015
EUR 0.07 A ordinary Put Options Written 17,494 27.0000 European 18 Sep 2015
EUR 0.07 A ordinary Put Options Written 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 13,543 27.0000 European 18 Sep 2015
EUR 0.07 A ordinary Call Options Purchased 50,000 27.5000 American 19 Jun 2015
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 35,917 29.0000 European 18 Sep 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 -13,543 27.0000 European 18 Sep 2015
EUR 0.07 A ordinary Call Options Written -200,000 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 A ordinary Call Options Written -200,000 30.0000 American 19 Jun 2015
EUR 0.07 B ordinary Put Options Written 175,000 2100.0000 American 18 Dec 2015
EUR 0.07 B ordinary Call Options Purchased 240,000 19.5000 American 19 Jun 2015
EUR 0.07 B ordinary Call Options Purchased 405,000 20.0000 American 19 Jun 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:

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Copyright Business Wire 2015


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