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Form 8.3 - ROYAL DUTCH SHELL PLC

26th Jun 2015 14:43

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: 25 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: 26,729,922 0.68% 20,859,820 0.53%
(2) Cash-settled derivatives:
7,493,897 0.19% 10,190,304 0.26%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 1,433,404 0.04% 1,183,404 0.03%
TOTAL: 35,657,223 0.91% 32,233,528 0.82%
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: 22,344,800 0.92% 12,520,222 0.51%
(2) Cash-settled derivatives:
4,463,419 0.18% 7,257,435 0.30%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 175,000 0.01% 199,636 0.01%
TOTAL: 26,983,219 1.11% 19,977,293 0.82%

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 B Ordinary Purchase 9 19.1575 GBP
EUR 0.07 B Ordinary Purchase 9 19.3788 GBP
EUR 0.07 B Ordinary Purchase 12 19.1600 GBP
A ADSs Purchase 33 59.6100 USD
EUR 0.07 A Ordinary Purchase 34 26.5950 EUR
EUR 0.07 A Ordinary Purchase 99 18.9925 GBP
A ADSs Purchase 100 59.5800 USD
EUR 0.07 A Ordinary Purchase 112 18.9950 GBP
EUR 0.07 B Ordinary Purchase 130 19.0518 GBP
EUR 0.07 A Ordinary Purchase 138 26.6400 EUR
EUR 0.07 A Ordinary Purchase 155 26.6250 EUR
EUR 0.07 A Ordinary Purchase 157 26.8100 EUR
EUR 0.07 B Ordinary Purchase 159 19.1425 GBP
EUR 0.07 A Ordinary Purchase 172 18.9875 GBP
EUR 0.07 B Ordinary Purchase 195 19.2100 GBP
EUR 0.07 B Ordinary Purchase 195 19.2225 GBP
EUR 0.07 B Ordinary Purchase 195 19.2475 GBP
EUR 0.07 B Ordinary Purchase 198 19.1975 GBP
A ADSs Purchase 200 59.2950 USD
A ADSs Purchase 200 59.3725 USD
EUR 0.07 B Ordinary Purchase 208 19.2364 GBP
EUR 0.07 B Ordinary Purchase 213 19.1850 GBP
B ADSs Purchase 234 60.2225 USD
EUR 0.07 B Ordinary Purchase 236 19.1470 GBP
EUR 0.07 B Ordinary Purchase 237 19.2150 GBP
EUR 0.07 A Ordinary Purchase 247 26.5700 EUR
EUR 0.07 A Ordinary Purchase 256 18.9895 GBP
EUR 0.07 A Ordinary Purchase 256 26.8272 EUR
EUR 0.07 B Ordinary Purchase 289 19.1550 GBP
EUR 0.07 A Ordinary Purchase 309 19.0825 GBP
EUR 0.07 B Ordinary Purchase 309 19.1450 GBP
EUR 0.07 A Ordinary Purchase 335 26.6550 EUR
EUR 0.07 B Ordinary Purchase 356 19.1980 GBP
A ADSs Purchase 380 59.4200 USD
EUR 0.07 A Ordinary Purchase 385 18.9350 GBP
EUR 0.07 B Ordinary Purchase 394 19.2625 GBP
B ADSs Purchase 400 60.4705 USD
EUR 0.07 A Ordinary Purchase 407 19.0886 GBP
EUR 0.07 B Ordinary Purchase 409 19.3500 GBP
B ADSs Purchase 450 60.7166 USD
EUR 0.07 B Ordinary Purchase 482 19.2725 GBP
EUR 0.07 A Ordinary Purchase 489 18.8750 GBP
EUR 0.07 A Ordinary Purchase 489 18.8925 GBP
EUR 0.07 A Ordinary Purchase 518 26.6850 EUR
EUR 0.07 B Ordinary Purchase 536 19.2529 GBP
EUR 0.07 A Ordinary Purchase 545 26.8750 EUR
EUR 0.07 A Ordinary Purchase 545 26.8900 EUR
EUR 0.07 A Ordinary Purchase 545 26.9000 EUR
EUR 0.07 A Ordinary Purchase 545 26.9200 EUR
EUR 0.07 A Ordinary Purchase 549 26.9091 EUR
A ADSs Purchase 560 59.2918 USD
EUR 0.07 A Ordinary Purchase 572 19.1800 GBP
EUR 0.07 A Ordinary Purchase 574 26.8550 EUR
EUR 0.07 B Ordinary Purchase 582 19.1500 GBP
EUR 0.07 A Ordinary Purchase 583 19.0050 GBP
EUR 0.07 A Ordinary Purchase 586 18.8650 GBP
EUR 0.07 A Ordinary Purchase 600 18.9750 GBP
A ADSs Purchase 600 59.4133 USD
EUR 0.07 A Ordinary Purchase 605 19.0725 GBP
EUR 0.07 A Ordinary Purchase 623 18.9725 GBP
EUR 0.07 A Ordinary Purchase 626 26.6645 EUR
EUR 0.07 A Ordinary Purchase 643 19.0975 GBP
A ADSs Purchase 644 59.4445 USD
EUR 0.07 A Ordinary Purchase 646 26.7083 EUR
A ADSs Purchase 687 59.4913 USD
EUR 0.07 A Ordinary Purchase 690 26.8650 EUR
EUR 0.07 B Ordinary Purchase 691 19.2025 GBP
EUR 0.07 B Ordinary Purchase 714 19.2275 GBP
EUR 0.07 A Ordinary Purchase 741 26.9900 EUR
EUR 0.07 A Ordinary Purchase 742 26.9500 EUR
EUR 0.07 A Ordinary Purchase 744 26.8800 EUR
EUR 0.07 A Ordinary Purchase 745 26.8450 EUR
EUR 0.07 A Ordinary Purchase 748 26.7150 EUR
EUR 0.07 A Ordinary Purchase 764 18.9748 GBP
EUR 0.07 A Ordinary Purchase 766 26.5850 EUR
EUR 0.07 A Ordinary Purchase 767 18.9775 GBP
EUR 0.07 B Ordinary Purchase 788 19.3125 GBP
EUR 0.07 A Ordinary Purchase 821 18.8337 GBP
EUR 0.07 A Ordinary Purchase 823 26.7500 EUR
EUR 0.07 A Ordinary Purchase 884 19.0575 GBP
EUR 0.07 A Ordinary Purchase 891 19.0850 GBP
EUR 0.07 A Ordinary Purchase 897 19.1300 GBP
EUR 0.07 A Ordinary Purchase 900 19.0750 GBP
B ADSs Purchase 900 60.3888 USD
EUR 0.07 A Ordinary Purchase 913 18.9575 GBP
EUR 0.07 A Ordinary Purchase 924 18.9000 GBP
EUR 0.07 B Ordinary Purchase 925 19.1525 GBP
EUR 0.07 B Ordinary Purchase 937 19.2675 GBP
EUR 0.07 A Ordinary Purchase 957 18.9250 GBP
EUR 0.07 A Ordinary Purchase 973 26.5750 EUR
A ADSs Purchase 1,000 59.2300 USD
B ADSs Purchase 1,000 59.9000 USD
EUR 0.07 A Ordinary Purchase 1,028 18.9850 GBP
EUR 0.07 A Ordinary Purchase 1,075 26.6650 EUR
EUR 0.07 A Ordinary Purchase 1,084 19.1400 GBP
EUR 0.07 B Ordinary Purchase 1,084 19.1400 GBP
EUR 0.07 B Ordinary Purchase 1,123 19.3175 GBP
EUR 0.07 A Ordinary Purchase 1,156 19.0200 GBP
EUR 0.07 A Ordinary Purchase 1,162 26.7700 EUR
EUR 0.07 A Ordinary Purchase 1,220 19.0675 GBP
EUR 0.07 A Ordinary Purchase 1,288 26.8950 EUR
EUR 0.07 A Ordinary Purchase 1,288 26.9050 EUR
EUR 0.07 A Ordinary Purchase 1,288 26.9100 EUR
EUR 0.07 B Ordinary Purchase 1,316 19.2200 GBP
EUR 0.07 A Ordinary Purchase 1,323 18.9900 GBP
EUR 0.07 B Ordinary Purchase 1,346 19.3100 GBP
EUR 0.07 A Ordinary Purchase 1,376 18.9550 GBP
EUR 0.07 A Ordinary Purchase 1,473 19.0100 GBP
EUR 0.07 A Ordinary Purchase 1,486 26.8850 EUR
EUR 0.07 A Ordinary Purchase 1,487 19.0900 GBP
EUR 0.07 B Ordinary Purchase 1,523 19.3250 GBP
EUR 0.07 A Ordinary Purchase 1,594 26.5800 EUR
A ADSs Purchase 1,599 59.4700 USD
EUR 0.07 B Ordinary Purchase 1,607 19.2875 GBP
EUR 0.07 A Ordinary Purchase 1,633 26.9550 EUR
EUR 0.07 A Ordinary Purchase 1,649 19.1100 GBP
EUR 0.07 B Ordinary Purchase 1,659 19.3750 GBP
EUR 0.07 A Ordinary Purchase 1,705 18.8600 GBP
EUR 0.07 A Ordinary Purchase 1,777 26.8250 EUR
EUR 0.07 A Ordinary Purchase 1,845 26.8151 EUR
EUR 0.07 A Ordinary Purchase 1,859 19.1150 GBP
EUR 0.07 B Ordinary Purchase 1,870 19.1875 GBP
EUR 0.07 A Ordinary Purchase 1,883 18.8998 GBP
EUR 0.07 A Ordinary Purchase 1,904 18.9800 GBP
EUR 0.07 B Ordinary Purchase 1,933 19.2425 GBP
EUR 0.07 A Ordinary Purchase 1,965 18.9675 GBP
EUR 0.07 B Ordinary Purchase 1,980 19.3150 GBP
EUR 0.07 A Ordinary Purchase 2,000 26.7677 EUR
B ADSs Purchase 2,000 60.3311 USD
EUR 0.07 A Ordinary Purchase 2,079 19.0950 GBP
EUR 0.07 A Ordinary Purchase 2,123 19.1350 GBP
EUR 0.07 B Ordinary Purchase 2,162 19.2050 GBP
EUR 0.07 A Ordinary Purchase 2,296 26.6500 EUR
EUR 0.07 A Ordinary Purchase 2,298 26.7119 EUR
EUR 0.07 A Ordinary Purchase 2,328 19.1650 GBP
EUR 0.07 B Ordinary Purchase 2,328 19.1650 GBP
EUR 0.07 A Ordinary Purchase 2,330 26.9450 EUR
EUR 0.07 A Ordinary Purchase 2,343 26.7880 EUR
B ADSs Purchase 2,350 60.2436 USD
EUR 0.07 A Ordinary Purchase 2,386 26.9350 EUR
EUR 0.07 A Ordinary Purchase 2,401 19.0350 GBP
EUR 0.07 B Ordinary Purchase 2,419 19.2075 GBP
EUR 0.07 B Ordinary Purchase 2,423 19.3000 GBP
EUR 0.07 A Ordinary Purchase 2,439 26.9691 EUR
EUR 0.07 A Ordinary Purchase 2,479 19.0450 GBP
EUR 0.07 A Ordinary Purchase 2,530 26.7800 EUR
EUR 0.07 A Ordinary Purchase 2,544 26.6750 EUR
EUR 0.07 B Ordinary Purchase 2,560 19.2550 GBP
A ADSs Purchase 2,614 59.5035 USD
EUR 0.07 B Ordinary Purchase 2,672 19.2300 GBP
EUR 0.07 A Ordinary Purchase 2,752 19.0101 GBP
EUR 0.07 B Ordinary Purchase 2,786 19.1950 GBP
EUR 0.07 B Ordinary Purchase 2,793 19.2000 GBP
EUR 0.07 A Ordinary Purchase 2,811 18.9500 GBP
EUR 0.07 A Ordinary Purchase 2,870 26.9250 EUR
EUR 0.07 B Ordinary Purchase 2,903 19.2375 GBP
EUR 0.07 B Ordinary Purchase 3,031 19.2575 GBP
EUR 0.07 A Ordinary Purchase 3,033 26.9150 EUR
EUR 0.07 A Ordinary Purchase 3,076 19.0500 GBP
EUR 0.07 B Ordinary Purchase 3,076 19.0500 GBP
EUR 0.07 B Ordinary Purchase 3,165 19.2950 GBP
EUR 0.07 A Ordinary Purchase 3,384 26.9300 EUR
A ADSs Purchase 3,404 59.4570 USD
EUR 0.07 A Ordinary Purchase 3,453 19.0700 GBP
EUR 0.07 B Ordinary Purchase 3,548 19.2900 GBP
EUR 0.07 A Ordinary Purchase 3,554 19.0650 GBP
A ADSs Purchase 3,600 59.4729 USD
EUR 0.07 A Ordinary Purchase 3,619 26.9400 EUR
EUR 0.07 B Ordinary Purchase 3,633 19.0659 GBP
EUR 0.07 A Ordinary Purchase 3,638 19.0190 GBP
EUR 0.07 A Ordinary Purchase 3,674 19.0400 GBP
EUR 0.07 B Ordinary Purchase 3,714 19.2700 GBP
EUR 0.07 A Ordinary Purchase 3,755 19.1050 GBP
EUR 0.07 A Ordinary Purchase 3,788 18.9650 GBP
A ADSs Purchase 3,800 59.4584 USD
EUR 0.07 B Ordinary Purchase 3,821 19.3200 GBP
EUR 0.07 B Ordinary Purchase 3,851 19.3050 GBP
EUR 0.07 A Ordinary Purchase 3,857 19.0300 GBP
EUR 0.07 A Ordinary Purchase 3,867 18.9700 GBP
EUR 0.07 B Ordinary Purchase 3,873 19.2525 GBP
EUR 0.07 B Ordinary Purchase 4,124 19.3600 GBP
EUR 0.07 B Ordinary Purchase 4,150 19.2350 GBP
EUR 0.07 B Ordinary Purchase 4,208 19.3300 GBP
EUR 0.07 A Ordinary Purchase 4,249 26.7900 EUR
EUR 0.07 A Ordinary Purchase 4,271 19.0250 GBP
EUR 0.07 B Ordinary Purchase 4,271 19.0250 GBP
EUR 0.07 B Ordinary Purchase 4,294 19.2356 GBP
EUR 0.07 B Ordinary Purchase 4,307 19.2325 GBP
EUR 0.07 B Ordinary Purchase 4,350 19.3550 GBP
EUR 0.07 B Ordinary Purchase 4,354 19.2650 GBP
EUR 0.07 B Ordinary Purchase 4,510 19.1900 GBP
B ADSs Purchase 4,600 60.0895 USD
B ADSs Purchase 4,616 60.5965 USD
EUR 0.07 A Ordinary Purchase 4,663 26.7561 EUR
EUR 0.07 B Ordinary Purchase 4,859 19.2400 GBP
EUR 0.07 A Ordinary Purchase 4,878 26.7000 EUR
EUR 0.07 A Ordinary Purchase 5,122 19.0957 GBP
B ADSs Purchase 5,140 59.9799 USD
EUR 0.07 B Ordinary Purchase 5,457 19.2250 GBP
EUR 0.07 A Ordinary Purchase 5,708 18.9443 GBP
EUR 0.07 A Ordinary Purchase 6,018 18.9896 GBP
EUR 0.07 B Ordinary Purchase 6,098 19.2359 GBP
EUR 0.07 A Ordinary Purchase 6,170 19.0550 GBP
EUR 0.07 B Ordinary Purchase 6,225 19.2724 GBP
EUR 0.07 B Ordinary Purchase 6,280 19.2750 GBP
EUR 0.07 A Ordinary Purchase 6,356 19.1250 GBP
EUR 0.07 A Ordinary Purchase 6,404 18.9600 GBP
EUR 0.07 B Ordinary Purchase 6,487 19.2850 GBP
B ADSs Purchase 6,524 60.1453 USD
EUR 0.07 B Ordinary Purchase 6,757 19.2852 GBP
A ADSs Purchase 6,778 59.4298 USD
EUR 0.07 A Ordinary Purchase 6,926 19.0600 GBP
EUR 0.07 B Ordinary Purchase 6,981 19.2800 GBP
EUR 0.07 B Ordinary Purchase 7,086 19.2326 GBP
EUR 0.07 B Ordinary Purchase 7,093 19.2450 GBP
EUR 0.07 A Ordinary Purchase 7,232 19.0463 GBP
EUR 0.07 A Ordinary Purchase 7,328 26.6300 EUR
EUR 0.07 A Ordinary Purchase 7,342 26.9600 EUR
EUR 0.07 B Ordinary Purchase 7,393 19.3400 GBP
EUR 0.07 B Ordinary Purchase 7,840 19.2714 GBP
EUR 0.07 A Ordinary Purchase 7,979 26.8114 EUR
EUR 0.07 A Ordinary Purchase 8,028 19.1000 GBP
EUR 0.07 B Ordinary Purchase 8,500 19.2021 GBP
EUR 0.07 B Ordinary Purchase 8,958 19.2612 GBP
EUR 0.07 A Ordinary Purchase 9,445 26.6004 EUR
EUR 0.07 A Ordinary Purchase 10,176 18.8300 GBP
EUR 0.07 B Ordinary Purchase 10,199 19.0923 GBP
EUR 0.07 B Ordinary Purchase 10,248 19.2600 GBP
EUR 0.07 B Ordinary Purchase 10,732 19.1426 GBP
EUR 0.07 B Ordinary Purchase 11,108 19.2500 GBP
EUR 0.07 B Ordinary Purchase 11,199 19.3700 GBP
EUR 0.07 A Ordinary Purchase 11,249 26.8109 EUR
EUR 0.07 B Ordinary Purchase 11,261 19.1663 GBP
A ADSs Purchase 11,767 59.5002 USD
A ADSs Purchase 12,013 59.5001 USD
B ADSs Purchase 13,924 60.2162 USD
EUR 0.07 A Ordinary Purchase 15,148 26.8648 EUR
EUR 0.07 B Ordinary Purchase 15,930 19.2603 GBP
A ADSs Purchase 16,426 59.4545 USD
EUR 0.07 B Ordinary Purchase 17,286 19.2762 GBP
EUR 0.07 A Ordinary Purchase 17,651 26.7813 EUR
EUR 0.07 B Ordinary Purchase 17,843 19.2564 GBP
EUR 0.07 A Ordinary Purchase 21,765 26.8473 EUR
EUR 0.07 A Ordinary Purchase 23,606 18.8271 GBP
EUR 0.07 B Ordinary Purchase 28,127 19.2620 GBP
EUR 0.07 B Ordinary Purchase 29,166 19.1263 GBP
A ADSs Purchase 30,600 59.5230 USD
EUR 0.07 A Ordinary Purchase 31,043 26.7903 EUR
EUR 0.07 A Ordinary Purchase 33,598 26.5977 EUR
EUR 0.07 A Ordinary Purchase 38,203 19.1092 GBP
EUR 0.07 A Ordinary Purchase 45,000 19.0375 GBP
EUR 0.07 A Ordinary Purchase 46,299 26.7707 EUR
EUR 0.07 A Ordinary Purchase 46,447 19.0800 GBP
EUR 0.07 B Ordinary Purchase 46,447 19.0800 GBP
EUR 0.07 B Ordinary Purchase 48,280 19.2368 GBP
EUR 0.07 B Ordinary Purchase 55,311 19.2426 GBP
EUR 0.07 B Ordinary Purchase 60,224 19.3391 GBP
EUR 0.07 B Ordinary Purchase 66,200 19.2957 GBP
EUR 0.07 B Ordinary Purchase 66,400 19.1785 GBP
EUR 0.07 B Ordinary Purchase 75,582 19.3159 GBP
EUR 0.07 B Ordinary Purchase 82,940 19.1718 GBP
EUR 0.07 A Ordinary Purchase 83,524 19.0142 GBP
A ADSs Purchase 96,833 59.4673 USD
EUR 0.07 A Ordinary Purchase 148,244 26.6000 EUR
EUR 0.07 B Ordinary Purchase 199,758 19.2510 GBP
EUR 0.07 A Ordinary Purchase 211,234 19.0194 GBP
EUR 0.07 A Ordinary Sale 1 19.0257 GBP
EUR 0.07 B Ordinary Sale 5 26.8140 EUR
EUR 0.07 B Ordinary Sale 9 19.1575 GBP
EUR 0.07 B Ordinary Sale 12 19.1600 GBP
EUR 0.07 A Ordinary Sale 29 18.9834 GBP
EUR 0.07 B Ordinary Sale 34 19.3236 GBP
EUR 0.07 A Ordinary Sale 34 26.5950 EUR
EUR 0.07 B Ordinary Sale 35 19.2662 GBP
EUR 0.07 B Ordinary Sale 69 19.2904 GBP
EUR 0.07 A Ordinary Sale 99 18.9925 GBP
A ADSs Sale 100 59.2800 USD
A ADSs Sale 100 59.3300 USD
B ADSs Sale 100 59.9900 USD
B ADSs Sale 103 60.2200 USD
B ADSs Sale 110 60.0000 USD
EUR 0.07 A Ordinary Sale 112 18.9950 GBP
EUR 0.07 A Ordinary Sale 115 26.8300 EUR
EUR 0.07 B Ordinary Sale 122 19.2386 GBP
EUR 0.07 A Ordinary Sale 130 26.7353 EUR
B ADSs Sale 135 60.0100 USD
EUR 0.07 A Ordinary Sale 138 26.6400 EUR
EUR 0.07 A Ordinary Sale 155 26.6250 EUR
EUR 0.07 A Ordinary Sale 157 26.8100 EUR
EUR 0.07 B Ordinary Sale 159 19.1425 GBP
EUR 0.07 A Ordinary Sale 172 18.9875 GBP
EUR 0.07 A Ordinary Sale 187 19.0302 GBP
EUR 0.07 B Ordinary Sale 193 19.0558 GBP
EUR 0.07 B Ordinary Sale 195 19.2100 GBP
EUR 0.07 B Ordinary Sale 195 19.2225 GBP
EUR 0.07 B Ordinary Sale 195 19.2475 GBP
EUR 0.07 B Ordinary Sale 198 19.1975 GBP
A ADSs Sale 200 59.2900 USD
A ADSs Sale 200 59.2950 USD
B ADSs Sale 200 60.2700 USD
EUR 0.07 B Ordinary Sale 213 19.1850 GBP
B ADSs Sale 219 59.9828 USD
EUR 0.07 B Ordinary Sale 236 19.1470 GBP
EUR 0.07 B Ordinary Sale 237 19.2150 GBP
EUR 0.07 A Ordinary Sale 247 26.6550 EUR
EUR 0.07 A Ordinary Sale 256 18.9895 GBP
EUR 0.07 B Ordinary Sale 289 19.1550 GBP
B ADSs Sale 297 60.0169 USD
EUR 0.07 A Ordinary Sale 309 19.0825 GBP
EUR 0.07 B Ordinary Sale 309 19.1450 GBP
B ADSs Sale 324 59.9795 USD
EUR 0.07 A Ordinary Sale 346 19.0013 GBP
EUR 0.07 B Ordinary Sale 356 19.1980 GBP
A ADSs Sale 360 59.2927 USD
EUR 0.07 B Ordinary Sale 362 19.3250 GBP
A ADSs Sale 380 59.4200 USD
EUR 0.07 A Ordinary Sale 385 18.9350 GBP
EUR 0.07 B Ordinary Sale 386 19.2686 GBP
EUR 0.07 B Ordinary Sale 394 19.2625 GBP
EUR 0.07 B Ordinary Sale 397 19.0782 GBP
B ADSs Sale 401 60.2593 USD
EUR 0.07 A Ordinary Sale 404 19.0564 GBP
EUR 0.07 B Ordinary Sale 409 19.3500 GBP
EUR 0.07 A Ordinary Sale 461 26.9280 EUR
EUR 0.07 B Ordinary Sale 482 19.2725 GBP
EUR 0.07 A Ordinary Sale 489 18.8750 GBP
EUR 0.07 A Ordinary Sale 489 18.8925 GBP
A ADSs Sale 500 59.4360 USD
B ADSs Sale 500 59.9880 USD
EUR 0.07 A Ordinary Sale 518 26.5850 EUR
EUR 0.07 A Ordinary Sale 518 26.6850 EUR
EUR 0.07 A Ordinary Sale 545 26.8750 EUR
EUR 0.07 A Ordinary Sale 545 26.8900 EUR
EUR 0.07 A Ordinary Sale 545 26.9000 EUR
EUR 0.07 A Ordinary Sale 545 26.9200 EUR
B ADSs Sale 559 60.2231 USD
EUR 0.07 B Ordinary Sale 569 19.1115 GBP
EUR 0.07 A Ordinary Sale 572 19.1800 GBP
EUR 0.07 B Ordinary Sale 582 19.1500 GBP
EUR 0.07 A Ordinary Sale 583 19.0050 GBP
EUR 0.07 A Ordinary Sale 586 18.8650 GBP
EUR 0.07 A Ordinary Sale 600 18.9750 GBP
B ADSs Sale 600 60.2216 USD
EUR 0.07 A Ordinary Sale 605 19.0725 GBP
EUR 0.07 A Ordinary Sale 623 18.9725 GBP
EUR 0.07 A Ordinary Sale 643 19.0975 GBP
EUR 0.07 B Ordinary Sale 667 19.2411 GBP
EUR 0.07 A Ordinary Sale 690 26.8650 EUR
EUR 0.07 B Ordinary Sale 691 19.2025 GBP
A ADSs Sale 700 59.5471 USD
B ADSs Sale 700 59.9816 USD
B ADSs Sale 700 60.1271 USD
EUR 0.07 B Ordinary Sale 714 19.2275 GBP
EUR 0.07 A Ordinary Sale 739 26.6996 EUR
EUR 0.07 A Ordinary Sale 741 26.9900 EUR
EUR 0.07 A Ordinary Sale 742 26.9500 EUR
EUR 0.07 A Ordinary Sale 744 26.8800 EUR
EUR 0.07 A Ordinary Sale 745 26.8450 EUR
EUR 0.07 A Ordinary Sale 748 26.7150 EUR
EUR 0.07 A Ordinary Sale 767 18.9775 GBP
EUR 0.07 B Ordinary Sale 788 19.3125 GBP
A ADSs Sale 800 59.4000 USD
B ADSs Sale 800 59.9626 USD
A ADSs Sale 815 59.3199 USD
EUR 0.07 A Ordinary Sale 823 26.7500 EUR
EUR 0.07 B Ordinary Sale 838 19.2585 GBP
EUR 0.07 A Ordinary Sale 865 26.7221 EUR
EUR 0.07 A Ordinary Sale 867 26.9092 EUR
EUR 0.07 A Ordinary Sale 884 19.0575 GBP
EUR 0.07 A Ordinary Sale 891 19.0850 GBP
EUR 0.07 A Ordinary Sale 897 19.1300 GBP
EUR 0.07 A Ordinary Sale 900 19.0750 GBP
A ADSs Sale 903 59.3667 USD
EUR 0.07 A Ordinary Sale 913 18.9575 GBP
EUR 0.07 A Ordinary Sale 924 18.9000 GBP
EUR 0.07 B Ordinary Sale 925 19.1525 GBP
EUR 0.07 B Ordinary Sale 937 19.2675 GBP
EUR 0.07 A Ordinary Sale 957 18.9250 GBP
EUR 0.07 B Ordinary Sale 1,000 19.2586 GBP
A ADSs Sale 1,000 59.2300 USD
EUR 0.07 A Ordinary Sale 1,028 18.9850 GBP
EUR 0.07 A Ordinary Sale 1,075 26.6650 EUR
EUR 0.07 A Ordinary Sale 1,084 19.1400 GBP
EUR 0.07 B Ordinary Sale 1,084 19.1400 GBP
EUR 0.07 A Ordinary Sale 1,100 26.5800 EUR
EUR 0.07 B Ordinary Sale 1,123 19.3175 GBP
EUR 0.07 B Ordinary Sale 1,129 19.1729 GBP
EUR 0.07 A Ordinary Sale 1,148 26.8550 EUR
EUR 0.07 A Ordinary Sale 1,156 19.0200 GBP
EUR 0.07 A Ordinary Sale 1,162 26.7700 EUR
EUR 0.07 A Ordinary Sale 1,200 19.0100 GBP
EUR 0.07 B Ordinary Sale 1,205 19.3074 GBP
EUR 0.07 A Ordinary Sale 1,220 19.0675 GBP
EUR 0.07 A Ordinary Sale 1,288 26.8950 EUR
EUR 0.07 A Ordinary Sale 1,288 26.9050 EUR
EUR 0.07 A Ordinary Sale 1,288 26.9100 EUR
EUR 0.07 B Ordinary Sale 1,316 19.2200 GBP
EUR 0.07 A Ordinary Sale 1,323 18.9900 GBP
EUR 0.07 B Ordinary Sale 1,346 19.3100 GBP
EUR 0.07 A Ordinary Sale 1,376 18.9550 GBP
EUR 0.07 A Ordinary Sale 1,399 26.6012 EUR
EUR 0.07 A Ordinary Sale 1,486 26.8850 EUR
EUR 0.07 A Ordinary Sale 1,487 19.0900 GBP
A ADSs Sale 1,500 59.3953 USD
EUR 0.07 A Ordinary Sale 1,524 26.8423 EUR
EUR 0.07 A Ordinary Sale 1,548 26.6877 EUR
EUR 0.07 A Ordinary Sale 1,604 26.6994 EUR
EUR 0.07 B Ordinary Sale 1,607 19.2875 GBP
A ADSs Sale 1,617 59.3241 USD
EUR 0.07 A Ordinary Sale 1,633 26.9550 EUR
EUR 0.07 A Ordinary Sale 1,649 19.1100 GBP
EUR 0.07 B Ordinary Sale 1,659 19.3750 GBP
EUR 0.07 A Ordinary Sale 1,705 18.8600 GBP
EUR 0.07 A Ordinary Sale 1,706 26.7833 EUR
EUR 0.07 A Ordinary Sale 1,771 19.0250 GBP
EUR 0.07 A Ordinary Sale 1,777 26.8250 EUR
B ADSs Sale 1,800 60.3378 USD
EUR 0.07 A Ordinary Sale 1,855 18.8822 GBP
EUR 0.07 A Ordinary Sale 1,859 19.1150 GBP
EUR 0.07 A Ordinary Sale 1,859 26.6878 EUR
EUR 0.07 B Ordinary Sale 1,870 19.1875 GBP
A ADSs Sale 1,900 59.4647 USD
A ADSs Sale 1,900 59.4705 USD
EUR 0.07 A Ordinary Sale 1,904 18.9800 GBP
EUR 0.07 B Ordinary Sale 1,933 19.2425 GBP
EUR 0.07 A Ordinary Sale 1,946 26.6906 EUR
EUR 0.07 A Ordinary Sale 1,965 18.9675 GBP
EUR 0.07 B Ordinary Sale 1,980 19.3150 GBP
EUR 0.07 A Ordinary Sale 2,079 19.0950 GBP
A ADSs Sale 2,100 59.5914 USD
EUR 0.07 A Ordinary Sale 2,123 19.1350 GBP
EUR 0.07 B Ordinary Sale 2,162 19.2050 GBP
EUR 0.07 B Ordinary Sale 2,228 19.3000 GBP
EUR 0.07 A Ordinary Sale 2,296 26.6500 EUR
EUR 0.07 A Ordinary Sale 2,328 19.1650 GBP
EUR 0.07 B Ordinary Sale 2,328 19.1650 GBP
EUR 0.07 A Ordinary Sale 2,330 26.9450 EUR
EUR 0.07 A Ordinary Sale 2,386 26.9350 EUR
A ADSs Sale 2,400 59.6412 USD
EUR 0.07 A Ordinary Sale 2,401 19.0350 GBP
EUR 0.07 B Ordinary Sale 2,419 19.2075 GBP
EUR 0.07 B Ordinary Sale 2,445 19.0752 GBP
EUR 0.07 A Ordinary Sale 2,479 19.0450 GBP
B ADSs Sale 2,500 60.2172 USD
EUR 0.07 A Ordinary Sale 2,526 18.9419 GBP
EUR 0.07 A Ordinary Sale 2,529 19.0500 GBP
EUR 0.07 B Ordinary Sale 2,529 19.0500 GBP
EUR 0.07 A Ordinary Sale 2,530 26.7800 EUR
EUR 0.07 A Ordinary Sale 2,544 26.6750 EUR
EUR 0.07 B Ordinary Sale 2,560 19.2550 GBP
A ADSs Sale 2,592 59.3676 USD
EUR 0.07 A Ordinary Sale 2,615 26.6874 EUR
EUR 0.07 B Ordinary Sale 2,672 19.2300 GBP
EUR 0.07 B Ordinary Sale 2,786 19.1950 GBP
EUR 0.07 B Ordinary Sale 2,793 19.2000 GBP
EUR 0.07 A Ordinary Sale 2,811 18.9500 GBP
EUR 0.07 A Ordinary Sale 2,870 26.9250 EUR
A ADSs Sale 2,891 59.5499 USD
EUR 0.07 B Ordinary Sale 2,903 19.2375 GBP
EUR 0.07 A Ordinary Sale 2,913 26.6589 EUR
B ADSs Sale 3,000 59.9793 USD
EUR 0.07 B Ordinary Sale 3,031 19.2575 GBP
EUR 0.07 A Ordinary Sale 3,033 26.9150 EUR
A ADSs Sale 3,100 59.4383 USD
EUR 0.07 B Ordinary Sale 3,165 19.2950 GBP
B ADSs Sale 3,200 60.2131 USD
EUR 0.07 A Ordinary Sale 3,384 26.9300 EUR
EUR 0.07 B Ordinary Sale 3,548 19.2900 GBP
EUR 0.07 A Ordinary Sale 3,612 19.0650 GBP
EUR 0.07 B Ordinary Sale 3,612 19.0650 GBP
EUR 0.07 A Ordinary Sale 3,674 19.0400 GBP
A ADSs Sale 3,709 59.4384 USD
EUR 0.07 B Ordinary Sale 3,714 19.2700 GBP
EUR 0.07 A Ordinary Sale 3,755 19.1050 GBP
EUR 0.07 B Ordinary Sale 3,763 19.0642 GBP
EUR 0.07 A Ordinary Sale 3,788 18.9650 GBP
EUR 0.07 B Ordinary Sale 3,821 19.3200 GBP
EUR 0.07 B Ordinary Sale 3,851 19.3050 GBP
EUR 0.07 A Ordinary Sale 3,853 19.0700 GBP
EUR 0.07 A Ordinary Sale 3,857 19.0300 GBP
EUR 0.07 A Ordinary Sale 3,867 18.9700 GBP
EUR 0.07 B Ordinary Sale 3,873 19.2525 GBP
B ADSs Sale 3,900 60.1089 USD
EUR 0.07 A Ordinary Sale 4,099 26.6071 EUR
EUR 0.07 B Ordinary Sale 4,124 19.3600 GBP
EUR 0.07 B Ordinary Sale 4,150 19.2350 GBP
EUR 0.07 B Ordinary Sale 4,208 19.3300 GBP
EUR 0.07 B Ordinary Sale 4,242 19.0663 GBP
EUR 0.07 A Ordinary Sale 4,249 26.7900 EUR
EUR 0.07 B Ordinary Sale 4,307 19.2325 GBP
EUR 0.07 B Ordinary Sale 4,350 19.3550 GBP
EUR 0.07 B Ordinary Sale 4,354 19.2650 GBP
A ADSs Sale 4,500 59.6000 USD
EUR 0.07 B Ordinary Sale 4,510 19.1900 GBP
EUR 0.07 A Ordinary Sale 4,608 26.7662 EUR
EUR 0.07 B Ordinary Sale 4,654 19.2979 GBP
EUR 0.07 A Ordinary Sale 4,678 26.7000 EUR
B ADSs Sale 4,700 60.2436 USD
EUR 0.07 B Ordinary Sale 4,713 19.2629 GBP
EUR 0.07 B Ordinary Sale 4,859 19.2400 GBP
EUR 0.07 A Ordinary Sale 5,000 26.8877 EUR
EUR 0.07 A Ordinary Sale 5,062 18.9519 GBP
A ADSs Sale 5,127 59.4065 USD
B ADSs Sale 5,140 60.5824 USD
B ADSs Sale 5,188 60.1454 USD
EUR 0.07 A Ordinary Sale 5,272 19.0284 GBP
EUR 0.07 B Ordinary Sale 5,457 19.2250 GBP
EUR 0.07 A Ordinary Sale 5,508 26.5954 EUR
A ADSs Sale 5,572 59.4408 USD
EUR 0.07 B Ordinary Sale 5,702 19.3007 GBP
EUR 0.07 A Ordinary Sale 5,752 26.6891 EUR
A ADSs Sale 5,848 59.3999 USD
EUR 0.07 A Ordinary Sale 5,907 26.6000 EUR
EUR 0.07 A Ordinary Sale 5,993 26.9400 EUR
EUR 0.07 A Ordinary Sale 6,170 19.0550 GBP
EUR 0.07 B Ordinary Sale 6,280 19.2750 GBP
EUR 0.07 A Ordinary Sale 6,404 18.9600 GBP
EUR 0.07 B Ordinary Sale 6,487 19.2850 GBP
EUR 0.07 A Ordinary Sale 6,714 19.0800 GBP
EUR 0.07 B Ordinary Sale 6,714 19.0800 GBP
EUR 0.07 A Ordinary Sale 6,926 19.0600 GBP
B ADSs Sale 6,962 60.2162 USD
EUR 0.07 B Ordinary Sale 6,981 19.2800 GBP
EUR 0.07 B Ordinary Sale 7,093 19.2450 GBP
EUR 0.07 A Ordinary Sale 7,245 26.6499 EUR
EUR 0.07 A Ordinary Sale 7,328 26.6300 EUR
EUR 0.07 A Ordinary Sale 7,342 26.9600 EUR
EUR 0.07 B Ordinary Sale 7,393 19.3400 GBP
EUR 0.07 B Ordinary Sale 7,594 19.2618 GBP
EUR 0.07 A Ordinary Sale 8,028 19.1000 GBP
EUR 0.07 B Ordinary Sale 8,145 19.2611 GBP
EUR 0.07 B Ordinary Sale 8,364 19.2840 GBP
EUR 0.07 A Ordinary Sale 9,078 19.0370 GBP
EUR 0.07 B Ordinary Sale 10,275 19.2600 GBP
EUR 0.07 B Ordinary Sale 10,431 19.2614 GBP
EUR 0.07 A Ordinary Sale 10,621 26.8613 EUR
EUR 0.07 A Ordinary Sale 10,860 18.9987 GBP
EUR 0.07 B Ordinary Sale 11,199 19.3700 GBP
A ADSs Sale 11,890 59.4361 USD
A ADSs Sale 11,890 59.5001 USD
EUR 0.07 A Ordinary Sale 12,252 19.0380 GBP
EUR 0.07 B Ordinary Sale 12,904 19.0641 GBP
EUR 0.07 B Ordinary Sale 13,323 19.2500 GBP
EUR 0.07 A Ordinary Sale 13,380 26.6797 EUR
EUR 0.07 A Ordinary Sale 13,447 19.1250 GBP
EUR 0.07 B Ordinary Sale 13,954 19.2734 GBP
A ADSs Sale 15,300 59.5230 USD
A ADSs Sale 18,726 59.5638 USD
EUR 0.07 A Ordinary Sale 19,378 18.9648 GBP
A ADSs Sale 20,234 59.4652 USD
EUR 0.07 B Ordinary Sale 21,573 19.2710 GBP
EUR 0.07 B Ordinary Sale 21,819 19.2623 GBP
EUR 0.07 A Ordinary Sale 22,005 26.7572 EUR
EUR 0.07 A Ordinary Sale 22,941 26.6928 EUR
EUR 0.07 B Ordinary Sale 22,947 19.2673 GBP
EUR 0.07 B Ordinary Sale 23,361 19.0828 GBP
EUR 0.07 A Ordinary Sale 25,483 18.8300 GBP
EUR 0.07 B Ordinary Sale 26,003 19.2245 GBP
EUR 0.07 B Ordinary Sale 26,974 19.1106 GBP
EUR 0.07 A Ordinary Sale 30,000 26.6724 EUR
EUR 0.07 A Ordinary Sale 32,074 19.0298 GBP
A ADSs Sale 32,132 59.4501 USD
A ADSs Sale 32,852 59.4545 USD
EUR 0.07 A Ordinary Sale 34,072 26.8581 EUR
EUR 0.07 A Ordinary Sale 35,439 19.0448 GBP
EUR 0.07 B Ordinary Sale 36,478 19.2782 GBP
EUR 0.07 A Ordinary Sale 38,122 26.6179 EUR
EUR 0.07 A Ordinary Sale 38,527 19.0365 GBP
EUR 0.07 B Ordinary Sale 39,061 19.2988 GBP
EUR 0.07 B Ordinary Sale 41,769 19.2547 GBP
EUR 0.07 A Ordinary Sale 45,890 19.0203 GBP
EUR 0.07 A Ordinary Sale 46,129 19.0560 GBP
EUR 0.07 B Ordinary Sale 48,304 19.3004 GBP
EUR 0.07 A Ordinary Sale 67,000 19.0692 GBP
EUR 0.07 A Ordinary Sale 76,728 19.0884 GBP
EUR 0.07 A Ordinary Sale 78,743 19.0228 GBP
EUR 0.07 B Ordinary Sale 96,918 19.2116 GBP
EUR 0.07 A Ordinary Sale 98,687 26.6117 EUR
EUR 0.07 B Ordinary Sale 100,000 19.2221 GBP
EUR 0.07 B Ordinary Sale 134,177 19.1874 GBP
EUR 0.07 A Ordinary Sale 155,588 18.9989 GBP
EUR 0.07 A Ordinary Sale 177,576 19.0170 GBP

(b) Cash-settled derivative transactions

Product Nature of dealing Number of Price per
description reference unit
securities
CFD Long 5 26.8140 EUR
CFD Long 29 18.9837 GBP
CFD Long 187 19.0302 GBP
SWAP Long 193 19.0557 GBP
CFD Long 260 18.9502 GBP
CFD Long 404 19.0570 GBP
CFD Long 557 19.1144 GBP
SWAP Long 838 19.2585 GBP
CFD Long 865 26.7221 EUR
CFD Long 1,129 19.1729 GBP
CFD Long 1,855 18.8822 GBP
SWAP Long 2,200 19.0800 GBP
CFD Long 2,266 18.9417 GBP
CFD Long 2,445 19.0752 GBP
CFD Long 2,462 19.0000 GBP
SWAP Long 2,464 19.1196 GBP
SWAP Long 4,608 26.7662 EUR
CFD Long 5,062 18.9519 GBP
CFD Long 5,101 19.1867 GBP
CFD Long 5,752 26.6891 EUR
SWAP Long 6,366 26.8530 EUR
SWAP Long 7,048 19.3068 GBP
SWAP Long 7,150 26.6682 EUR
CFD Long 4,498 19.3577 GBP
SWAP Long 10,506 26.7741 EUR
SWAP Long 11,934 19.0134 GBP
CFD Long 15,336 19.2268 GBP
SWAP Long 18,693 19.0460 GBP
SWAP Long 19,162 19.0378 GBP
CFD Long 19,378 18.9653 GBP
SWAP Long 22,165 19.0690 GBP
SWAP Long 30,000 26.6724 EUR
CFD Long 40,720 26.5504 EUR
SWAP Long 41,723 19.0349 GBP
CFD Long 32,269 19.0856 GBP
CFD Long 67,000 19.0692 GBP
SWAP Long 73,752 26.6371 EUR
CFD Long 76,728 19.0884 GBP
CFD Long 38,892 19.1267 GBP
CFD Long 123,575 18.9708 GBP
CFD Short 9 19.3788 GBP
SWAP Short 130 19.0518 GBP
SWAP Short 800 26.7093 EUR
CFD Short 821 18.8337 GBP
SWAP Short 1,100 19.0920 GBP
SWAP Short 1,574 18.8724 GBP
SWAP Short 2,166 19.1013 GBP
SWAP Short 2,200 19.0800 GBP
CFD Short 2,430 18.9529 GBP
CFD Short 2,591 19.2974 GBP
SWAP Short 3,397 19.1058 GBP
SWAP Short 3,557 19.1958 GBP
CFD Short 4,176 26.6034 EUR
CFD Short 4,663 26.7561 EUR
SWAP Short 5,107 19.2708 GBP
CFD Short 5,925 18.9338 GBP
SWAP Short 7,025 19.2300 GBP
CFD Short 8,000 19.0817 GBP
SWAP Short 10,480 26.8015 EUR
SWAP Short 13,671 26.8334 EUR
CFD Short 15,506 19.1011 GBP
CFD Short 33,598 26.5977 EUR
SWAP Short 36,642 26.8064 EUR
CFD Short 66,200 19.2957 GBP
SWAP Short 66,400 19.1784 GBP
CFD Short 75,582 19.3159 GBP

(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
Call Options Selling 200,000 28 EUR American 18 Dec 2015 0.4800 EUR
Put Options Purchasing 200,000 24 EUR American 18 Dec 2015 0.5300 EUR

(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: 26 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 Put Options Purchased -10,701 24.0000 European 18 Sep 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 -5,113 25.0000 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 -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 -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 10,701 24.0000 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 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 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 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 24,863 27.0000 European 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 -24,863 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:

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/20150626005429/en/

Copyright Business Wire 2015

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