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Form 8.3 - ROYAL DUTCH SHELL PLC

8th Jun 2015 13:55

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

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

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

1. KEY INFORMATION

(a) Full name of discloser: Barclays PLC.
(b) Owner or controller of interest and short
positions disclosed, if different from 1(a):
(c) Name of offeror/offeree in relation to whose ROYAL DUTCH SHELL PLC
relevant securities this form relates:
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
offeror/offeree:
(e) Date position held/dealing undertaken: 5 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

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: 27,774,781 0.71% 18,521,278 0.48%
(2) Cash-settled derivatives:
8,255,052 0.21% 9,647,063 0.25%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,452,156 0.06% 1,802,156 0.05%
TOTAL: 38,481,989 0.99% 29,970,497 0.77%
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: 22,542,632 0.92% 11,867,672 0.49%
(2) Cash-settled derivatives:
5,185,373 0.21% 7,612,934 0.31%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 820,000 0.03% 199,636 0.01%
TOTAL: 28,548,005 1.17% 19,680,242 0.81%

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
EUR 0.07 A Ordinary Purchase 4 19.0175 GBP
EUR 0.07 B Ordinary Purchase 9 19.2425 GBP
EUR 0.07 B Ordinary Purchase 21 19.2025 GBP
EUR 0.07 B Ordinary Purchase 30 19.1825 GBP
EUR 0.07 B Ordinary Purchase 58 19.2900 GBP
EUR 0.07 B Ordinary Purchase 72 19.1105 GBP
EUR 0.07 A Ordinary Purchase 75 19.0716 GBP
EUR 0.07 A Ordinary Purchase 86 19.0095 GBP
EUR 0.07 A Ordinary Purchase 90 26.3400 EUR
A ADSs Purchase 100 57.7400 USD
A ADSs Purchase 100 57.7600 USD
B ADSs Purchase 100 58.6800 USD
B ADSs Purchase 100 58.8100 USD
EUR 0.07 B Ordinary Purchase 136 19.2500 GBP
EUR 0.07 B Ordinary Purchase 173 19.1725 GBP
EUR 0.07 B Ordinary Purchase 185 19.3100 GBP
EUR 0.07 A Ordinary Purchase 190 18.8700 GBP
EUR 0.07 A Ordinary Purchase 190 18.9350 GBP
EUR 0.07 A Ordinary Purchase 190 18.9825 GBP
EUR 0.07 A Ordinary Purchase 190 19.0575 GBP
EUR 0.07 A Ordinary Purchase 190 19.0595 GBP
EUR 0.07 A Ordinary Purchase 191 18.9800 GBP
EUR 0.07 A Ordinary Purchase 192 19.0325 GBP
EUR 0.07 A Ordinary Purchase 194 18.9000 GBP
EUR 0.07 A Ordinary Purchase 194 19.0875 GBP
EUR 0.07 A Ordinary Purchase 196 19.0375 GBP
EUR 0.07 A Ordinary Purchase 200 18.9850 GBP
EUR 0.07 A Ordinary Purchase 200 19.0650 GBP
B ADSs Purchase 200 58.7450 USD
EUR 0.07 A Ordinary Purchase 203 18.9150 GBP
EUR 0.07 A Ordinary Purchase 203 18.9650 GBP
EUR 0.07 A Ordinary Purchase 205 19.0725 GBP
EUR 0.07 A Ordinary Purchase 210 19.1025 GBP
EUR 0.07 B Ordinary Purchase 218 19.2124 GBP
EUR 0.07 A Ordinary Purchase 225 26.1650 EUR
EUR 0.07 B Ordinary Purchase 232 19.1125 GBP
EUR 0.07 A Ordinary Purchase 244 18.8975 GBP
EUR 0.07 A Ordinary Purchase 244 26.3325 EUR
EUR 0.07 A Ordinary Purchase 250 19.1175 GBP
EUR 0.07 A Ordinary Purchase 259 18.9900 GBP
B ADSs Purchase 273 58.8633 USD
A ADSs Purchase 300 57.7700 USD
A ADSs Purchase 300 58.4533 USD
B ADSs Purchase 300 58.7036 USD
B ADSs Purchase 300 58.7400 USD
EUR 0.07 A Ordinary Purchase 332 26.0998 EUR
EUR 0.07 A Ordinary Purchase 349 25.9500 EUR
EUR 0.07 A Ordinary Purchase 350 26.0300 EUR
EUR 0.07 A Ordinary Purchase 353 26.0046 EUR
EUR 0.07 A Ordinary Purchase 363 19.0475 GBP
EUR 0.07 B Ordinary Purchase 363 19.0475 GBP
EUR 0.07 B Ordinary Purchase 364 19.1978 GBP
EUR 0.07 B Ordinary Purchase 366 19.2455 GBP
EUR 0.07 A Ordinary Purchase 366 26.2090 EUR
EUR 0.07 B Ordinary Purchase 367 19.1575 GBP
EUR 0.07 B Ordinary Purchase 372 19.0950 GBP
EUR 0.07 B Ordinary Purchase 374 19.2225 GBP
EUR 0.07 B Ordinary Purchase 382 19.0825 GBP
EUR 0.07 A Ordinary Purchase 386 18.9400 GBP
EUR 0.07 A Ordinary Purchase 399 18.9550 GBP
EUR 0.07 B Ordinary Purchase 400 19.2250 GBP
EUR 0.07 A Ordinary Purchase 400 26.0700 EUR
B ADSs Purchase 400 58.7462 USD
EUR 0.07 A Ordinary Purchase 403 18.9300 GBP
EUR 0.07 A Ordinary Purchase 407 18.8950 GBP
EUR 0.07 A Ordinary Purchase 430 18.9200 GBP
EUR 0.07 B Ordinary Purchase 443 19.2450 GBP
EUR 0.07 A Ordinary Purchase 489 19.0525 GBP
EUR 0.07 A Ordinary Purchase 493 26.1900 EUR
EUR 0.07 A Ordinary Purchase 500 25.8900 EUR
B ADSs Purchase 500 58.7240 USD
B ADSs Purchase 500 58.7320 USD
EUR 0.07 A Ordinary Purchase 510 26.1150 EUR
EUR 0.07 A Ordinary Purchase 511 26.2000 EUR
EUR 0.07 A Ordinary Purchase 522 26.0500 EUR
EUR 0.07 A Ordinary Purchase 549 26.1850 EUR
EUR 0.07 A Ordinary Purchase 560 26.3200 EUR
EUR 0.07 A Ordinary Purchase 561 26.0800 EUR
EUR 0.07 A Ordinary Purchase 600 26.1700 EUR
A ADSs Purchase 600 58.4366 USD
B ADSs Purchase 600 58.7600 USD
EUR 0.07 A Ordinary Purchase 607 19.0125 GBP
EUR 0.07 A Ordinary Purchase 622 26.4500 EUR
EUR 0.07 A Ordinary Purchase 624 19.1525 GBP
EUR 0.07 B Ordinary Purchase 624 19.1525 GBP
EUR 0.07 A Ordinary Purchase 625 26.3250 EUR
EUR 0.07 B Ordinary Purchase 644 19.3000 GBP
EUR 0.07 A Ordinary Purchase 693 26.0550 EUR
A ADSs Purchase 700 58.4500 USD
EUR 0.07 A Ordinary Purchase 732 26.0150 EUR
EUR 0.07 A Ordinary Purchase 732 26.0400 EUR
EUR 0.07 A Ordinary Purchase 732 26.1000 EUR
EUR 0.07 A Ordinary Purchase 732 26.2950 EUR
EUR 0.07 A Ordinary Purchase 747 25.9800 EUR
EUR 0.07 A Ordinary Purchase 749 19.1300 GBP
EUR 0.07 B Ordinary Purchase 749 19.1300 GBP
EUR 0.07 A Ordinary Purchase 766 26.1050 EUR
EUR 0.07 A Ordinary Purchase 767 26.0450 EUR
EUR 0.07 A Ordinary Purchase 844 26.3275 EUR
EUR 0.07 A Ordinary Purchase 852 19.0000 GBP
EUR 0.07 A Ordinary Purchase 862 19.0123 GBP
EUR 0.07 A Ordinary Purchase 904 26.3350 EUR
EUR 0.07 A Ordinary Purchase 969 18.9950 GBP
EUR 0.07 B Ordinary Purchase 969 18.9950 GBP
EUR 0.07 B Ordinary Purchase 980 19.1918 GBP
EUR 0.07 B Ordinary Purchase 984 19.0944 GBP
A ADSs Purchase 990 58.3270 USD
EUR 0.07 B Ordinary Purchase 991 19.1191 GBP
EUR 0.07 B Ordinary Purchase 1,000 19.0742 GBP
EUR 0.07 A Ordinary Purchase 1,074 26.1273 EUR
A ADSs Purchase 1,110 58.2596 USD
EUR 0.07 A Ordinary Purchase 1,124 18.9450 GBP
EUR 0.07 B Ordinary Purchase 1,136 19.2100 GBP
EUR 0.07 A Ordinary Purchase 1,143 25.9150 EUR
EUR 0.07 B Ordinary Purchase 1,236 19.2400 GBP
EUR 0.07 B Ordinary Purchase 1,251 19.2234 GBP
EUR 0.07 A Ordinary Purchase 1,373 19.0975 GBP
EUR 0.07 A Ordinary Purchase 1,400 26.4750 EUR
EUR 0.07 A Ordinary Purchase 1,414 19.0100 GBP
EUR 0.07 B Ordinary Purchase 1,414 19.0100 GBP
EUR 0.07 A Ordinary Purchase 1,438 19.0700 GBP
EUR 0.07 B Ordinary Purchase 1,438 19.0700 GBP
EUR 0.07 B Ordinary Purchase 1,497 19.1350 GBP
EUR 0.07 A Ordinary Purchase 1,497 26.1250 EUR
EUR 0.07 A Ordinary Purchase 1,505 19.1900 GBP
EUR 0.07 B Ordinary Purchase 1,505 19.1900 GBP
A ADSs Purchase 1,554 58.3894 USD
EUR 0.07 A Ordinary Purchase 1,555 19.0440 GBP
B ADSs Purchase 1,565 58.7655 USD
EUR 0.07 A Ordinary Purchase 1,583 19.0550 GBP
EUR 0.07 A Ordinary Purchase 1,742 19.0850 GBP
EUR 0.07 B Ordinary Purchase 1,742 19.0850 GBP
EUR 0.07 B Ordinary Purchase 1,811 19.2150 GBP
EUR 0.07 A Ordinary Purchase 1,885 19.2000 GBP
EUR 0.07 B Ordinary Purchase 1,885 19.2000 GBP
B ADSs Purchase 1,900 58.8752 USD
EUR 0.07 B Ordinary Purchase 1,959 19.2350 GBP
EUR 0.07 A Ordinary Purchase 2,096 26.3300 EUR
EUR 0.07 A Ordinary Purchase 2,162 19.0406 GBP
B ADSs Purchase 2,200 58.7200 USD
EUR 0.07 A Ordinary Purchase 2,268 19.0600 GBP
EUR 0.07 A Ordinary Purchase 2,273 19.0350 GBP
EUR 0.07 A Ordinary Purchase 2,291 26.3150 EUR
A ADSs Purchase 2,300 58.3800 USD
EUR 0.07 A Ordinary Purchase 2,322 26.3341 EUR
EUR 0.07 A Ordinary Purchase 2,341 19.0750 GBP
EUR 0.07 B Ordinary Purchase 2,341 19.0750 GBP
EUR 0.07 A Ordinary Purchase 2,398 19.1250 GBP
EUR 0.07 B Ordinary Purchase 2,398 19.1250 GBP
B ADSs Purchase 2,490 58.7185 USD
A ADSs Purchase 2,500 58.3348 USD
EUR 0.07 A Ordinary Purchase 2,573 26.0904 EUR
B ADSs Purchase 2,600 58.8311 USD
EUR 0.07 A Ordinary Purchase 2,662 19.1200 GBP
EUR 0.07 B Ordinary Purchase 2,662 19.1200 GBP
A ADSs Purchase 2,700 58.0985 USD
B ADSs Purchase 2,738 58.2078 USD
EUR 0.07 A Ordinary Purchase 2,823 19.0900 GBP
EUR 0.07 B Ordinary Purchase 2,823 19.0900 GBP
EUR 0.07 A Ordinary Purchase 2,957 26.3100 EUR
EUR 0.07 A Ordinary Purchase 2,959 26.1500 EUR
EUR 0.07 A Ordinary Purchase 3,225 19.1850 GBP
EUR 0.07 B Ordinary Purchase 3,225 19.1850 GBP
EUR 0.07 A Ordinary Purchase 3,274 26.0860 EUR
EUR 0.07 B Ordinary Purchase 3,276 19.1800 GBP
EUR 0.07 A Ordinary Purchase 3,313 26.3375 EUR
EUR 0.07 A Ordinary Purchase 3,563 19.1132 GBP
EUR 0.07 A Ordinary Purchase 3,584 19.0050 GBP
EUR 0.07 A Ordinary Purchase 3,693 19.1700 GBP
EUR 0.07 B Ordinary Purchase 3,693 19.1700 GBP
EUR 0.07 B Ordinary Purchase 3,701 19.2300 GBP
B ADSs Purchase 3,800 58.7585 USD
B ADSs Purchase 3,900 58.7110 USD
EUR 0.07 A Ordinary Purchase 4,030 19.1050 GBP
A ADSs Purchase 4,200 58.4101 USD
EUR 0.07 A Ordinary Purchase 4,273 26.0926 EUR
B ADSs Purchase 4,400 58.7632 USD
EUR 0.07 A Ordinary Purchase 4,699 26.1417 EUR
EUR 0.07 A Ordinary Purchase 4,758 19.0500 GBP
EUR 0.07 B Ordinary Purchase 4,758 19.0500 GBP
EUR 0.07 A Ordinary Purchase 4,937 18.9783 GBP
EUR 0.07 A Ordinary Purchase 5,009 19.0400 GBP
EUR 0.07 A Ordinary Purchase 5,017 19.0150 GBP
EUR 0.07 B Ordinary Purchase 5,017 19.0150 GBP
EUR 0.07 A Ordinary Purchase 5,200 19.1950 GBP
EUR 0.07 B Ordinary Purchase 5,200 19.1950 GBP
EUR 0.07 A Ordinary Purchase 5,271 19.1400 GBP
EUR 0.07 B Ordinary Purchase 5,271 19.1400 GBP
EUR 0.07 A Ordinary Purchase 5,345 19.0200 GBP
EUR 0.07 B Ordinary Purchase 5,345 19.0200 GBP
EUR 0.07 A Ordinary Purchase 5,700 26.2905 EUR
B ADSs Purchase 5,714 58.7758 USD
EUR 0.07 A Ordinary Purchase 5,862 19.1650 GBP
EUR 0.07 B Ordinary Purchase 5,862 19.1650 GBP
EUR 0.07 B Ordinary Purchase 6,041 19.1627 GBP
EUR 0.07 A Ordinary Purchase 6,207 19.0455 GBP
EUR 0.07 A Ordinary Purchase 6,257 19.0544 GBP
EUR 0.07 A Ordinary Purchase 6,697 19.1000 GBP
B ADSs Purchase 6,950 58.7640 USD
A ADSs Purchase 7,100 58.4316 USD
A ADSs Purchase 7,300 58.4395 USD
EUR 0.07 A Ordinary Purchase 7,458 19.1150 GBP
EUR 0.07 B Ordinary Purchase 7,458 19.1150 GBP
A ADSs Purchase 7,465 58.4067 USD
EUR 0.07 B Ordinary Purchase 8,266 19.2200 GBP
EUR 0.07 A Ordinary Purchase 8,278 19.0450 GBP
EUR 0.07 A Ordinary Purchase 8,534 19.1550 GBP
EUR 0.07 B Ordinary Purchase 8,534 19.1550 GBP
EUR 0.07 A Ordinary Purchase 8,743 26.2244 EUR
EUR 0.07 A Ordinary Purchase 8,958 19.0300 GBP
EUR 0.07 B Ordinary Purchase 8,958 19.0300 GBP
EUR 0.07 A Ordinary Purchase 9,445 26.1151 EUR
EUR 0.07 B Ordinary Purchase 10,000 19.2203 GBP
EUR 0.07 B Ordinary Purchase 10,000 19.2260 GBP
EUR 0.07 A Ordinary Purchase 10,980 19.0505 GBP
EUR 0.07 A Ordinary Purchase 11,026 19.1600 GBP
EUR 0.07 B Ordinary Purchase 11,026 19.1600 GBP
EUR 0.07 A Ordinary Purchase 11,165 19.1100 GBP
EUR 0.07 B Ordinary Purchase 11,165 19.1100 GBP
EUR 0.07 A Ordinary Purchase 11,491 19.1750 GBP
EUR 0.07 B Ordinary Purchase 11,491 19.1750 GBP
EUR 0.07 A Ordinary Purchase 11,836 19.1450 GBP
EUR 0.07 B Ordinary Purchase 11,836 19.1450 GBP
A ADSs Purchase 12,541 58.3151 USD
EUR 0.07 A Ordinary Purchase 12,583 26.2655 EUR
B ADSs Purchase 12,852 58.7559 USD
A ADSs Purchase 13,527 58.3881 USD
EUR 0.07 A Ordinary Purchase 15,173 18.9917 GBP
EUR 0.07 A Ordinary Purchase 15,772 26.1979 EUR
EUR 0.07 B Ordinary Purchase 15,890 19.1692 GBP
EUR 0.07 B Ordinary Purchase 17,312 19.2547 GBP
EUR 0.07 A Ordinary Purchase 18,139 26.1815 EUR
B ADSs Purchase 18,448 58.7417 USD
EUR 0.07 A Ordinary Purchase 21,674 19.0250 GBP
EUR 0.07 B Ordinary Purchase 21,674 19.0250 GBP
EUR 0.07 B Ordinary Purchase 21,799 19.2356 GBP
EUR 0.07 B Ordinary Purchase 22,938 19.1451 GBP
A ADSs Purchase 23,159 58.3126 USD
A ADSs Purchase 25,067 58.0161 USD
A ADSs Purchase 25,702 58.3167 USD
EUR 0.07 A Ordinary Purchase 26,882 25.9902 EUR
EUR 0.07 A Ordinary Purchase 27,061 19.1500 GBP
EUR 0.07 B Ordinary Purchase 27,061 19.1500 GBP
EUR 0.07 B Ordinary Purchase 28,229 19.2312 GBP
EUR 0.07 B Ordinary Purchase 28,312 19.1580 GBP
EUR 0.07 A Ordinary Purchase 29,652 26.1800 EUR
EUR 0.07 B Ordinary Purchase 30,000 19.1436 GBP
EUR 0.07 B Ordinary Purchase 31,502 19.2315 GBP
A ADSs Purchase 32,867 58.0608 USD
EUR 0.07 B Ordinary Purchase 33,348 19.2342 GBP
EUR 0.07 A Ordinary Purchase 33,497 19.0632 GBP
A ADSs Purchase 35,060 58.4192 USD
EUR 0.07 B Ordinary Purchase 36,561 19.1524 GBP
EUR 0.07 A Ordinary Purchase 39,623 19.0452 GBP
B ADSs Purchase 47,954 58.7514 USD
EUR 0.07 B Ordinary Purchase 69,511 19.1440 GBP
EUR 0.07 B Ordinary Purchase 80,383 19.1387 GBP
EUR 0.07 B Ordinary Purchase 102,350 19.1238 GBP
EUR 0.07 B Ordinary Purchase 106,034 19.1717 GBP
EUR 0.07 A Ordinary Purchase 110,595 26.0362 EUR
EUR 0.07 A Ordinary Purchase 117,508 19.0592 GBP
A ADSs Purchase 140,778 58.3388 USD
EUR 0.07 B Ordinary Purchase 141,015 19.1599 GBP
EUR 0.07 B Ordinary Purchase 165,741 19.1733 GBP
EUR 0.07 A Ordinary Purchase 202,694 26.1690 EUR
EUR 0.07 A Ordinary Purchase 213,117 19.0085 GBP
EUR 0.07 A Ordinary Purchase 215,000 19.0935 GBP
EUR 0.07 A Ordinary Purchase 237,388 19.0432 GBP
EUR 0.07 A Ordinary Purchase 252,142 19.0800 GBP
EUR 0.07 B Ordinary Purchase 252,142 19.0800 GBP
EUR 0.07 A Ordinary Purchase 259,935 26.1507 EUR
EUR 0.07 B Ordinary Purchase 292,598 19.1424 GBP
EUR 0.07 B Ordinary Purchase 370,151 19.1659 GBP
EUR 0.07 A Ordinary Purchase 925,899 26.1421 EUR
EUR 0.07 B Ordinary Sale 1 26.3600 EUR
EUR 0.07 A Ordinary Sale 4 19.0175 GBP
EUR 0.07 B Ordinary Sale 9 19.2425 GBP
B ADSs Sale 10 58.4100 USD
EUR 0.07 B Ordinary Sale 19 19.2486 GBP
EUR 0.07 B Ordinary Sale 21 19.2025 GBP
EUR 0.07 B Ordinary Sale 30 19.1825 GBP
EUR 0.07 B Ordinary Sale 35 19.2312 GBP
EUR 0.07 B Ordinary Sale 39 19.2800 GBP
EUR 0.07 B Ordinary Sale 42 19.1416 GBP
EUR 0.07 B Ordinary Sale 46 19.0136 GBP
EUR 0.07 B Ordinary Sale 46 19.0518 GBP
EUR 0.07 B Ordinary Sale 51 19.1905 GBP
EUR 0.07 B Ordinary Sale 52 19.0886 GBP
EUR 0.07 B Ordinary Sale 58 19.2900 GBP
EUR 0.07 B Ordinary Sale 65 19.1686 GBP
A ADSs Sale 69 58.4800 USD
EUR 0.07 B Ordinary Sale 70 19.0086 GBP
EUR 0.07 B Ordinary Sale 72 19.1105 GBP
EUR 0.07 B Ordinary Sale 72 19.1236 GBP
EUR 0.07 B Ordinary Sale 73 19.1823 GBP
EUR 0.07 B Ordinary Sale 75 19.1707 GBP
EUR 0.07 B Ordinary Sale 76 19.2836 GBP
B ADSs Sale 77 58.8500 USD
EUR 0.07 B Ordinary Sale 90 19.1907 GBP
EUR 0.07 B Ordinary Sale 98 19.0512 GBP
A ADSs Sale 98 58.2600 USD
EUR 0.07 B Ordinary Sale 99 19.1786 GBP
EUR 0.07 B Ordinary Sale 99 19.1972 GBP
A ADSs Sale 100 58.4200 USD
A ADSs Sale 100 58.4700 USD
B ADSs Sale 100 58.7100 USD
B ADSs Sale 100 58.8400 USD
EUR 0.07 B Ordinary Sale 105 19.0386 GBP
EUR 0.07 B Ordinary Sale 108 19.1322 GBP
EUR 0.07 B Ordinary Sale 110 19.0565 GBP
EUR 0.07 A Ordinary Sale 128 25.9950 EUR
EUR 0.07 B Ordinary Sale 136 19.2500 GBP
EUR 0.07 B Ordinary Sale 138 19.2307 GBP
EUR 0.07 B Ordinary Sale 173 19.1725 GBP
B ADSs Sale 175 58.2100 USD
EUR 0.07 B Ordinary Sale 185 19.3100 GBP
EUR 0.07 A Ordinary Sale 190 18.8700 GBP
EUR 0.07 A Ordinary Sale 190 18.9350 GBP
EUR 0.07 A Ordinary Sale 190 18.9825 GBP
EUR 0.07 A Ordinary Sale 190 19.0575 GBP
EUR 0.07 A Ordinary Sale 190 19.0595 GBP
EUR 0.07 A Ordinary Sale 191 18.9800 GBP
EUR 0.07 A Ordinary Sale 192 19.0325 GBP
EUR 0.07 A Ordinary Sale 194 18.9000 GBP
EUR 0.07 A Ordinary Sale 194 19.0875 GBP
EUR 0.07 A Ordinary Sale 196 19.0375 GBP
EUR 0.07 A Ordinary Sale 200 18.9850 GBP
EUR 0.07 A Ordinary Sale 200 18.9863 GBP
EUR 0.07 A Ordinary Sale 200 19.0650 GBP
EUR 0.07 A Ordinary Sale 203 18.9150 GBP
EUR 0.07 A Ordinary Sale 203 18.9650 GBP
EUR 0.07 A Ordinary Sale 205 19.0725 GBP
EUR 0.07 A Ordinary Sale 210 19.1025 GBP
EUR 0.07 B Ordinary Sale 225 19.1616 GBP
EUR 0.07 A Ordinary Sale 225 26.0100 EUR
EUR 0.07 A Ordinary Sale 225 26.1650 EUR
EUR 0.07 B Ordinary Sale 232 19.1125 GBP
EUR 0.07 A Ordinary Sale 244 18.8975 GBP
EUR 0.07 A Ordinary Sale 244 26.3325 EUR
EUR 0.07 B Ordinary Sale 246 19.2615 GBP
EUR 0.07 A Ordinary Sale 250 19.1175 GBP
EUR 0.07 A Ordinary Sale 259 18.9900 GBP
A ADSs Sale 300 57.9000 USD
A ADSs Sale 300 58.4066 USD
A ADSs Sale 300 58.4266 USD
EUR 0.07 A Ordinary Sale 350 26.0300 EUR
A ADSs Sale 351 58.0409 USD
EUR 0.07 A Ordinary Sale 358 19.0556 GBP
EUR 0.07 A Ordinary Sale 363 19.0475 GBP
EUR 0.07 B Ordinary Sale 363 19.0475 GBP
EUR 0.07 A Ordinary Sale 366 26.2090 EUR
EUR 0.07 B Ordinary Sale 367 19.1575 GBP
EUR 0.07 B Ordinary Sale 372 19.0950 GBP
EUR 0.07 B Ordinary Sale 374 19.2225 GBP
EUR 0.07 B Ordinary Sale 382 19.0825 GBP
EUR 0.07 A Ordinary Sale 386 18.9400 GBP
EUR 0.07 B Ordinary Sale 388 19.1036 GBP
EUR 0.07 A Ordinary Sale 399 18.9550 GBP
EUR 0.07 B Ordinary Sale 400 19.2250 GBP
EUR 0.07 B Ordinary Sale 400 19.2475 GBP
EUR 0.07 A Ordinary Sale 400 26.0700 EUR
B ADSs Sale 400 58.3027 USD
B ADSs Sale 400 58.7937 USD
B ADSs Sale 400 58.8350 USD
EUR 0.07 A Ordinary Sale 403 18.9300 GBP
EUR 0.07 A Ordinary Sale 407 18.8950 GBP
EUR 0.07 A Ordinary Sale 430 18.9200 GBP
A ADSs Sale 442 58.4320 USD
EUR 0.07 A Ordinary Sale 489 19.0525 GBP
EUR 0.07 A Ordinary Sale 493 26.1900 EUR
EUR 0.07 B Ordinary Sale 494 19.2434 GBP
EUR 0.07 A Ordinary Sale 500 25.8900 EUR
EUR 0.07 A Ordinary Sale 500 26.1550 EUR
EUR 0.07 A Ordinary Sale 510 26.1150 EUR
EUR 0.07 A Ordinary Sale 511 26.2000 EUR
EUR 0.07 B Ordinary Sale 522 19.2616 GBP
EUR 0.07 A Ordinary Sale 522 26.0500 EUR
EUR 0.07 A Ordinary Sale 549 26.1850 EUR
EUR 0.07 A Ordinary Sale 561 26.0800 EUR
EUR 0.07 A Ordinary Sale 600 26.1700 EUR
EUR 0.07 A Ordinary Sale 607 19.0125 GBP
EUR 0.07 A Ordinary Sale 622 26.4500 EUR
EUR 0.07 A Ordinary Sale 624 19.1525 GBP
EUR 0.07 B Ordinary Sale 624 19.1525 GBP
EUR 0.07 B Ordinary Sale 644 19.3000 GBP
EUR 0.07 B Ordinary Sale 693 19.1323 GBP
A ADSs Sale 700 58.3771 USD
EUR 0.07 B Ordinary Sale 703 19.1809 GBP
EUR 0.07 A Ordinary Sale 732 26.0150 EUR
EUR 0.07 A Ordinary Sale 732 26.0400 EUR
EUR 0.07 A Ordinary Sale 732 26.1000 EUR
EUR 0.07 A Ordinary Sale 732 26.2950 EUR
EUR 0.07 A Ordinary Sale 747 25.9800 EUR
EUR 0.07 A Ordinary Sale 749 19.1300 GBP
EUR 0.07 B Ordinary Sale 749 19.1300 GBP
EUR 0.07 A Ordinary Sale 766 26.1050 EUR
EUR 0.07 A Ordinary Sale 767 26.0450 EUR
A ADSs Sale 800 58.4500 USD
EUR 0.07 A Ordinary Sale 844 26.3275 EUR
EUR 0.07 A Ordinary Sale 852 19.0000 GBP
A ADSs Sale 900 58.4577 USD
EUR 0.07 A Ordinary Sale 969 18.9950 GBP
EUR 0.07 B Ordinary Sale 969 18.9950 GBP
EUR 0.07 B Ordinary Sale 1,008 19.2268 GBP
EUR 0.07 A Ordinary Sale 1,016 26.0015 EUR
EUR 0.07 A Ordinary Sale 1,040 26.0243 EUR
B ADSs Sale 1,100 58.7563 USD
EUR 0.07 A Ordinary Sale 1,124 18.9450 GBP
EUR 0.07 B Ordinary Sale 1,136 19.2100 GBP
EUR 0.07 A Ordinary Sale 1,143 25.9150 EUR
B ADSs Sale 1,157 58.7327 USD
EUR 0.07 A Ordinary Sale 1,167 26.4000 EUR
EUR 0.07 B Ordinary Sale 1,180 19.2450 GBP
EUR 0.07 B Ordinary Sale 1,236 19.2400 GBP
EUR 0.07 A Ordinary Sale 1,290 26.3450 EUR
EUR 0.07 A Ordinary Sale 1,373 19.0975 GBP
EUR 0.07 A Ordinary Sale 1,400 26.4750 EUR
EUR 0.07 B Ordinary Sale 1,403 19.1350 GBP
EUR 0.07 A Ordinary Sale 1,412 26.3400 EUR
EUR 0.07 A Ordinary Sale 1,414 19.0100 GBP
EUR 0.07 B Ordinary Sale 1,414 19.0100 GBP
EUR 0.07 A Ordinary Sale 1,438 19.0700 GBP
EUR 0.07 B Ordinary Sale 1,438 19.0700 GBP
B ADSs Sale 1,466 58.7667 USD
EUR 0.07 A Ordinary Sale 1,497 26.1250 EUR
EUR 0.07 A Ordinary Sale 1,505 19.1900 GBP
EUR 0.07 B Ordinary Sale 1,505 19.1900 GBP
EUR 0.07 A Ordinary Sale 1,579 26.3200 EUR
EUR 0.07 A Ordinary Sale 1,583 19.0550 GBP
EUR 0.07 A Ordinary Sale 1,609 26.3250 EUR
EUR 0.07 A Ordinary Sale 1,742 19.0850 GBP
EUR 0.07 B Ordinary Sale 1,742 19.0850 GBP
B ADSs Sale 1,800 58.7288 USD
EUR 0.07 B Ordinary Sale 1,811 19.2150 GBP
EUR 0.07 A Ordinary Sale 1,916 19.0477 GBP
EUR 0.07 B Ordinary Sale 1,959 19.2350 GBP
EUR 0.07 A Ordinary Sale 1,969 26.3350 EUR
EUR 0.07 A Ordinary Sale 2,096 26.3300 EUR
A ADSs Sale 2,100 58.3790 USD
EUR 0.07 A Ordinary Sale 2,142 19.0800 GBP
EUR 0.07 B Ordinary Sale 2,142 19.0800 GBP
B ADSs Sale 2,153 58.1890 USD
A ADSs Sale 2,194 58.3857 USD
B ADSs Sale 2,200 58.7200 USD
EUR 0.07 A Ordinary Sale 2,268 19.0600 GBP
EUR 0.07 A Ordinary Sale 2,273 19.0350 GBP
EUR 0.07 A Ordinary Sale 2,341 26.0049 EUR
EUR 0.07 A Ordinary Sale 2,349 25.9500 EUR
EUR 0.07 A Ordinary Sale 2,398 19.1250 GBP
EUR 0.07 B Ordinary Sale 2,398 19.1250 GBP
EUR 0.07 A Ordinary Sale 2,442 19.0750 GBP
EUR 0.07 B Ordinary Sale 2,442 19.0750 GBP
B ADSs Sale 2,500 58.7730 USD
EUR 0.07 A Ordinary Sale 2,662 19.1200 GBP
EUR 0.07 B Ordinary Sale 2,662 19.1200 GBP
A ADSs Sale 2,700 58.4350 USD
A ADSs Sale 2,719 58.4301 USD
EUR 0.07 A Ordinary Sale 2,723 19.0487 GBP
B ADSs Sale 2,738 58.7663 USD
A ADSs Sale 2,904 58.2558 USD
EUR 0.07 A Ordinary Sale 2,923 19.0900 GBP
EUR 0.07 B Ordinary Sale 2,923 19.0900 GBP
EUR 0.07 A Ordinary Sale 2,957 26.3100 EUR
EUR 0.07 A Ordinary Sale 2,959 26.1500 EUR
EUR 0.07 A Ordinary Sale 3,000 26.3363 EUR
A ADSs Sale 3,200 58.4328 USD
EUR 0.07 A Ordinary Sale 3,225 19.1850 GBP
EUR 0.07 B Ordinary Sale 3,225 19.1850 GBP
EUR 0.07 B Ordinary Sale 3,276 19.1800 GBP
EUR 0.07 B Ordinary Sale 3,306 19.1872 GBP
B ADSs Sale 3,500 58.7016 USD
EUR 0.07 A Ordinary Sale 3,584 19.0050 GBP
EUR 0.07 A Ordinary Sale 3,693 19.1700 GBP
EUR 0.07 B Ordinary Sale 3,693 19.1700 GBP
A ADSs Sale 3,695 58.3477 USD
EUR 0.07 B Ordinary Sale 3,701 19.2300 GBP
EUR 0.07 B Ordinary Sale 3,738 19.1253 GBP
EUR 0.07 A Ordinary Sale 3,738 26.3150 EUR
EUR 0.07 A Ordinary Sale 3,976 26.0170 EUR
EUR 0.07 A Ordinary Sale 4,030 19.1050 GBP
EUR 0.07 B Ordinary Sale 4,076 19.2128 GBP
A ADSs Sale 4,077 58.4255 USD
A ADSs Sale 4,200 58.4120 USD
EUR 0.07 A Ordinary Sale 4,292 26.0848 EUR
A ADSs Sale 4,356 58.3939 USD
A ADSs Sale 4,400 58.4295 USD
A ADSs Sale 4,558 58.4372 USD
B ADSs Sale 4,600 58.8489 USD
EUR 0.07 A Ordinary Sale 4,663 19.0500 GBP
EUR 0.07 B Ordinary Sale 4,663 19.0500 GBP
EUR 0.07 A Ordinary Sale 5,009 19.0400 GBP
EUR 0.07 A Ordinary Sale 5,017 19.0150 GBP
EUR 0.07 B Ordinary Sale 5,017 19.0150 GBP
EUR 0.07 B Ordinary Sale 5,034 19.1277 GBP
EUR 0.07 A Ordinary Sale 5,109 26.0341 EUR
EUR 0.07 A Ordinary Sale 5,146 25.9965 EUR
EUR 0.07 B Ordinary Sale 5,213 19.1744 GBP
EUR 0.07 A Ordinary Sale 5,271 19.1400 GBP
EUR 0.07 B Ordinary Sale 5,271 19.1400 GBP
EUR 0.07 A Ordinary Sale 5,345 19.0200 GBP
EUR 0.07 B Ordinary Sale 5,345 19.0200 GBP
EUR 0.07 A Ordinary Sale 5,355 19.0655 GBP
EUR 0.07 A Ordinary Sale 5,526 19.0481 GBP
EUR 0.07 A Ordinary Sale 5,597 19.0341 GBP
EUR 0.07 A Ordinary Sale 5,862 19.1650 GBP
EUR 0.07 B Ordinary Sale 5,862 19.1650 GBP
A ADSs Sale 5,945 58.3532 USD
EUR 0.07 A Ordinary Sale 6,116 26.2350 EUR
EUR 0.07 B Ordinary Sale 6,338 19.1201 GBP
EUR 0.07 A Ordinary Sale 6,544 19.1297 GBP
A ADSs Sale 6,596 58.3151 USD
EUR 0.07 A Ordinary Sale 6,697 19.1000 GBP
EUR 0.07 A Ordinary Sale 6,741 26.1667 EUR
EUR 0.07 A Ordinary Sale 7,100 19.0471 GBP
EUR 0.07 A Ordinary Sale 7,403 19.1150 GBP
EUR 0.07 B Ordinary Sale 7,403 19.1150 GBP
EUR 0.07 B Ordinary Sale 8,085 19.1467 GBP
EUR 0.07 B Ordinary Sale 8,263 19.1621 GBP
EUR 0.07 B Ordinary Sale 8,266 19.2200 GBP
EUR 0.07 A Ordinary Sale 8,278 19.0450 GBP
EUR 0.07 A Ordinary Sale 8,958 19.0300 GBP
EUR 0.07 B Ordinary Sale 8,958 19.0300 GBP
A ADSs Sale 9,717 58.2538 USD
EUR 0.07 A Ordinary Sale 10,000 19.0668 GBP
EUR 0.07 A Ordinary Sale 10,694 26.2484 EUR
EUR 0.07 B Ordinary Sale 10,961 19.0190 GBP
EUR 0.07 A Ordinary Sale 11,026 19.1600 GBP
EUR 0.07 B Ordinary Sale 11,026 19.1600 GBP
EUR 0.07 A Ordinary Sale 11,165 19.1100 GBP
EUR 0.07 B Ordinary Sale 11,165 19.1100 GBP
EUR 0.07 A Ordinary Sale 11,556 19.1750 GBP
EUR 0.07 B Ordinary Sale 11,556 19.1750 GBP
EUR 0.07 A Ordinary Sale 11,836 19.1450 GBP
EUR 0.07 B Ordinary Sale 11,836 19.1450 GBP
EUR 0.07 A Ordinary Sale 12,171 26.2649 EUR
EUR 0.07 A Ordinary Sale 12,761 26.2150 EUR
EUR 0.07 A Ordinary Sale 13,019 19.0278 GBP
EUR 0.07 A Ordinary Sale 13,734 19.1550 GBP
EUR 0.07 B Ordinary Sale 13,734 19.1550 GBP
EUR 0.07 B Ordinary Sale 15,458 19.1891 GBP
EUR 0.07 A Ordinary Sale 19,509 19.0250 GBP
EUR 0.07 B Ordinary Sale 19,509 19.0250 GBP
EUR 0.07 B Ordinary Sale 19,639 19.1917 GBP
EUR 0.07 A Ordinary Sale 20,928 19.0889 GBP
A ADSs Sale 21,055 58.4236 USD
EUR 0.07 A Ordinary Sale 21,737 19.0812 GBP
EUR 0.07 B Ordinary Sale 22,617 19.0842 GBP
EUR 0.07 A Ordinary Sale 23,388 19.1950 GBP
EUR 0.07 B Ordinary Sale 23,388 19.1950 GBP
EUR 0.07 A Ordinary Sale 23,623 19.0879 GBP
EUR 0.07 A Ordinary Sale 27,061 19.1500 GBP
EUR 0.07 B Ordinary Sale 27,061 19.1500 GBP
EUR 0.07 B Ordinary Sale 28,407 19.0696 GBP
EUR 0.07 A Ordinary Sale 28,962 26.0972 EUR
EUR 0.07 A Ordinary Sale 29,397 26.0889 EUR
EUR 0.07 A Ordinary Sale 29,441 19.0403 GBP
EUR 0.07 B Ordinary Sale 30,000 19.1955 GBP
EUR 0.07 A Ordinary Sale 33,896 19.0275 GBP
EUR 0.07 A Ordinary Sale 34,700 18.9536 GBP
EUR 0.07 A Ordinary Sale 36,234 26.0904 EUR
EUR 0.07 B Ordinary Sale 37,549 19.1717 GBP
EUR 0.07 B Ordinary Sale 38,568 19.0775 GBP
EUR 0.07 A Ordinary Sale 40,889 19.0434 GBP
A ADSs Sale 45,968 58.3493 USD
EUR 0.07 A Ordinary Sale 46,878 26.1800 EUR
EUR 0.07 A Ordinary Sale 46,945 19.0818 GBP
EUR 0.07 A Ordinary Sale 47,299 19.0384 GBP
EUR 0.07 A Ordinary Sale 50,000 18.9396 GBP
EUR 0.07 B Ordinary Sale 53,448 19.0334 GBP
EUR 0.07 A Ordinary Sale 54,168 19.0751 GBP
EUR 0.07 B Ordinary Sale 59,414 19.1060 GBP
A ADSs Sale 65,734 58.0608 USD
A ADSs Sale 70,389 58.3388 USD
EUR 0.07 B Ordinary Sale 74,007 19.0562 GBP
A ADSs Sale 77,053 58.3489 USD
EUR 0.07 A Ordinary Sale 79,587 19.0719 GBP
EUR 0.07 B Ordinary Sale 90,000 19.1516 GBP
EUR 0.07 A Ordinary Sale 94,909 26.0360 EUR
B ADSs Sale 95,908 58.7514 USD
EUR 0.07 B Ordinary Sale 100,000 19.0493 GBP
EUR 0.07 B Ordinary Sale 101,083 19.1811 GBP
EUR 0.07 B Ordinary Sale 107,108 19.1922 GBP
EUR 0.07 A Ordinary Sale 113,181 19.0433 GBP
EUR 0.07 B Ordinary Sale 141,518 19.1844 GBP
EUR 0.07 A Ordinary Sale 148,645 19.0478 GBP
EUR 0.07 A Ordinary Sale 150,000 26.1761 EUR
EUR 0.07 A Ordinary Sale 210,257 26.1552 EUR
EUR 0.07 A Ordinary Sale 213,035 19.0666 GBP
EUR 0.07 B Ordinary Sale 330,939 19.1565 GBP
EUR 0.07 A Ordinary Sale 438,877 19.0451 GBP
EUR 0.07 B Ordinary Sale 478,357 19.1722 GBP
EUR 0.07 A Ordinary Sale 601,885 19.2000 GBP
EUR 0.07 B Ordinary Sale 601,885 19.2000 GBP
EUR 0.07 A Ordinary Sale 660,654 26.1478 EUR

(b) Cash-settled derivative transactions

Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
EUR 0.07 B Ordinary CFD Long 1 26.3600 EUR
EUR 0.07 B Ordinary CFD Long 1,200 19.2037 GBP
EUR 0.07 A Ordinary CFD Long 1,916 19.0477 GBP
EUR 0.07 A Ordinary SWAP Long 2,000 19.0617 GBP
EUR 0.07 A Ordinary CFD Long 2,553 19.0028 GBP
EUR 0.07 A Ordinary SWAP Long 2,700 19.0059 GBP
EUR 0.07 A Ordinary CFD Long 2,723 19.0487 GBP
EUR 0.07 A Ordinary SWAP Long 3,100 19.0480 GBP
EUR 0.07 B Ordinary CFD Long 3,306 19.1872 GBP
EUR 0.07 A Ordinary CFD Long 3,400 19.0337 GBP
EUR 0.07 A Ordinary SWAP Long 4,470 26.1633 EUR
EUR 0.07 A Ordinary CFD Long 5,412 25.8864 EUR
EUR 0.07 A Ordinary CFD Long 5,507 26.0262 EUR
EUR 0.07 A Ordinary CFD Long 5,526 19.0481 GBP
EUR 0.07 B Ordinary SWAP Long 5,577 19.0912 GBP
EUR 0.07 A Ordinary SWAP Long 8,356 26.1694 EUR
EUR 0.07 A Ordinary SWAP Long 9,805 26.0033 EUR
EUR 0.07 B Ordinary CFD Long 9,941 19.1899 GBP
EUR 0.07 A Ordinary CFD Long 10,000 19.0667 GBP
EUR 0.07 A Ordinary CFD Long 10,694 26.2484 EUR
EUR 0.07 B Ordinary SWAP Long 10,714 19.1830 GBP
EUR 0.07 A Ordinary CFD Long 10,829 19.1551 GBP
EUR 0.07 B Ordinary SWAP Long 13,705 19.1674 GBP
EUR 0.07 B Ordinary SWAP Long 15,212 19.2166 GBP
EUR 0.07 A Ordinary CFD Long 16,959 19.0415 GBP
EUR 0.07 B Ordinary CFD Long 19,639 19.1917 GBP
EUR 0.07 B Ordinary CFD Long 29,038 19.1683 GBP
EUR 0.07 A Ordinary CFD Long 33,896 19.0275 GBP
EUR 0.07 A Ordinary SWAP Long 34,700 18.9536 GBP
EUR 0.07 B Ordinary SWAP Long 36,855 19.1972 GBP
EUR 0.07 B Ordinary CFD Long 53,448 19.0333 GBP
EUR 0.07 B Ordinary SWAP Long 90,000 19.1516 GBP
EUR 0.07 B Ordinary CFD Long 101,059 19.1860 GBP
EUR 0.07 B Ordinary CFD Long 153,233 19.1681 GBP
EUR 0.07 A Ordinary CFD Long 214,509 19.0631 GBP
EUR 0.07 A Ordinary CFD Long 320,815 19.0263 GBP
EUR 0.07 B Ordinary CFD Long 348,694 19.1585 GBP
EUR 0.07 B Ordinary CFD Long 600,000 19.2000 GBP
EUR 0.07 A Ordinary SWAP Short 22 26.2159 EUR
EUR 0.07 B Ordinary CFD Short 61 19.1809 GBP
EUR 0.07 A Ordinary CFD Short 86 19.0094 GBP
EUR 0.07 B Ordinary SWAP Short 364 19.1978 GBP
EUR 0.07 B Ordinary CFD Short 366 19.2455 GBP
EUR 0.07 B Ordinary SWAP Short 1,251 19.2234 GBP
EUR 0.07 A Ordinary SWAP Short 1,484 19.0998 GBP
EUR 0.07 B Ordinary CFD Short 1,746 19.1166 GBP
EUR 0.07 A Ordinary SWAP Short 2,000 18.9337 GBP
EUR 0.07 A Ordinary CFD Short 2,162 19.0407 GBP
EUR 0.07 A Ordinary SWAP Short 2,292 18.9573 GBP
EUR 0.07 B Ordinary CFD Short 3,000 19.2206 GBP
EUR 0.07 A Ordinary CFD Short 3,373 18.9601 GBP
EUR 0.07 A Ordinary SWAP Short 4,100 18.9395 GBP
EUR 0.07 A Ordinary CFD Short 6,463 18.9775 GBP
EUR 0.07 B Ordinary CFD Short 7,500 19.1750 GBP
EUR 0.07 A Ordinary SWAP Short 8,347 26.1566 EUR
EUR 0.07 B Ordinary SWAP Short 8,507 19.1416 GBP
EUR 0.07 B Ordinary CFD Short 10,000 19.2260 GBP
EUR 0.07 A Ordinary CFD Short 10,980 19.0505 GBP
EUR 0.07 B Ordinary SWAP Short 13,098 19.1679 GBP
EUR 0.07 B Ordinary SWAP Short 13,713 19.1429 GBP
EUR 0.07 A Ordinary CFD Short 16,292 19.0261 GBP
EUR 0.07 A Ordinary CFD Short 20,924 19.0439 GBP
EUR 0.07 B Ordinary CFD Short 21,793 19.2241 GBP
EUR 0.07 A Ordinary CFD Short 29,084 26.0257 EUR
EUR 0.07 B Ordinary SWAP Short 31,460 19.1624 GBP
EUR 0.07 B Ordinary SWAP Short 39,375 19.1827 GBP
EUR 0.07 A Ordinary SWAP Short 51,021 26.1060 EUR
EUR 0.07 A Ordinary CFD Short 183,737 19.0509 GBP
EUR 0.07 B Ordinary SWAP Short 208,182 19.1838 GBP
EUR 0.07 A Ordinary CFD Short 250,000 19.0800 GBP
EUR 0.07 B Ordinary CFD Short 275,719 19.2098 GBP
EUR 0.07 A Ordinary SWAP Short 283,791 26.1465 EUR

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type

e.g. American, European etc.

Expiry date Option money paid/ received per unit

(ii) Exercise

Class of relevant security Product description

e.g. call option

Exercising/ exercised against Number of securities Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security Nature of dealing

e.g. subscription, conversion

Details Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

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

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state “none”

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 8 Jun 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.

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 -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:

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/20150608005790/en/

Copyright Business Wire 2015

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