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Form 8.3 - ROYAL DUTCH SHELL PLC

2nd Jun 2015 14:18

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: 1 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: 26,111,233 0.67% 17,269,489 0.44%
(2) Cash-settled derivatives:
8,102,121 0.21% 8,416,017 0.22%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,452,156 0.06% 1,802,156 0.05%
TOTAL: 36,665,510 0.94% 27,487,662 0.71%
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: 22,860,775 0.94% 11,411,312 0.47%
(2) Cash-settled derivatives:
4,944,893 0.20% 8,224,093 0.34%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 580,000 0.02% 199,636 0.01%
TOTAL: 28,385,668 1.16% 19,835,041 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 B Ordinary Purchase 3 27.2466 EUR
EUR 0.07 A Ordinary Purchase 13 26.9675 EUR
A ADSs Purchase 56 58.6100 USD
EUR 0.07 A Ordinary Purchase 66 26.9350 EUR
EUR 0.07 A Ordinary Purchase 69 19.3309 GBP
EUR 0.07 A Ordinary Purchase 98 19.3225 GBP
EUR 0.07 B Ordinary Purchase 100 19.6150 GBP
EUR 0.07 A Ordinary Purchase 100 26.9727 EUR
B ADSs Purchase 100 59.3750 USD
B ADSs Purchase 100 59.5000 USD
A ADSs Purchase 118 58.8616 USD
EUR 0.07 A Ordinary Purchase 119 26.9650 EUR
B ADSs Purchase 136 59.5394 USD
EUR 0.07 B Ordinary Purchase 150 27.3074 EUR
EUR 0.07 A Ordinary Purchase 158 26.9950 EUR
EUR 0.07 A Ordinary Purchase 168 27.3500 EUR
EUR 0.07 A Ordinary Purchase 169 26.9250 EUR
EUR 0.07 B Ordinary Purchase 185 19.8400 GBP
EUR 0.07 A Ordinary Purchase 188 19.2375 GBP
EUR 0.07 A Ordinary Purchase 188 19.2975 GBP
EUR 0.07 A Ordinary Purchase 188 19.3075 GBP
EUR 0.07 A Ordinary Purchase 188 19.4300 GBP
EUR 0.07 A Ordinary Purchase 188 19.5950 GBP
EUR 0.07 A Ordinary Purchase 194 19.1950 GBP
EUR 0.07 B Ordinary Purchase 195 19.6750 GBP
EUR 0.07 B Ordinary Purchase 200 19.5000 GBP
A ADSs Purchase 200 58.5400 USD
A ADSs Purchase 200 58.8850 USD
A ADSs Purchase 200 59.0300 USD
A ADSs Purchase 200 59.0700 USD
B ADSs Purchase 200 59.5250 USD
EUR 0.07 A Ordinary Purchase 201 19.2650 GBP
EUR 0.07 A Ordinary Purchase 206 19.3725 GBP
EUR 0.07 B Ordinary Purchase 210 19.4525 GBP
EUR 0.07 B Ordinary Purchase 211 19.6450 GBP
EUR 0.07 B Ordinary Purchase 211 19.6500 GBP
EUR 0.07 B Ordinary Purchase 211 19.6600 GBP
EUR 0.07 A Ordinary Purchase 212 19.2350 GBP
EUR 0.07 A Ordinary Purchase 212 19.3370 GBP
A ADSs Purchase 213 58.7654 USD
A ADSs Purchase 213 58.7655 USD
EUR 0.07 A Ordinary Purchase 215 19.3325 GBP
EUR 0.07 B Ordinary Purchase 219 19.7200 GBP
EUR 0.07 A Ordinary Purchase 225 19.3025 GBP
EUR 0.07 A Ordinary Purchase 226 19.2625 GBP
EUR 0.07 A Ordinary Purchase 232 19.2925 GBP
EUR 0.07 B Ordinary Purchase 233 19.5150 GBP
EUR 0.07 A Ordinary Purchase 237 27.1150 EUR
EUR 0.07 A Ordinary Purchase 237 27.1175 EUR
EUR 0.07 A Ordinary Purchase 250 19.1975 GBP
EUR 0.07 A Ordinary Purchase 251 19.2875 GBP
EUR 0.07 A Ordinary Purchase 252 19.3600 GBP
EUR 0.07 B Ordinary Purchase 258 19.3775 GBP
EUR 0.07 B Ordinary Purchase 258 19.7100 GBP
EUR 0.07 A Ordinary Purchase 259 19.4850 GBP
EUR 0.07 B Ordinary Purchase 284 19.7900 GBP
A ADSs Purchase 297 58.7490 USD
A ADSs Purchase 300 58.7733 USD
B ADSs Purchase 300 59.4550 USD
B ADSs Purchase 300 59.8766 USD
EUR 0.07 A Ordinary Purchase 326 26.9500 EUR
EUR 0.07 B Ordinary Purchase 327 19.5100 GBP
EUR 0.07 B Ordinary Purchase 359 19.4125 GBP
EUR 0.07 A Ordinary Purchase 373 19.5350 GBP
EUR 0.07 B Ordinary Purchase 373 19.5350 GBP
EUR 0.07 A Ordinary Purchase 377 26.9175 EUR
EUR 0.07 A Ordinary Purchase 388 19.5050 GBP
EUR 0.07 B Ordinary Purchase 388 19.5050 GBP
EUR 0.07 A Ordinary Purchase 391 19.4250 GBP
EUR 0.07 A Ordinary Purchase 400 27.2700 EUR
EUR 0.07 A Ordinary Purchase 400 27.3450 EUR
B ADSs Purchase 400 59.1500 USD
EUR 0.07 A Ordinary Purchase 406 19.3125 GBP
EUR 0.07 B Ordinary Purchase 411 19.8050 GBP
EUR 0.07 A Ordinary Purchase 414 27.0300 EUR
EUR 0.07 B Ordinary Purchase 422 19.7050 GBP
EUR 0.07 A Ordinary Purchase 425 19.2225 GBP
EUR 0.07 A Ordinary Purchase 433 19.2750 GBP
EUR 0.07 A Ordinary Purchase 468 19.2125 GBP
EUR 0.07 B Ordinary Purchase 469 19.4384 GBP
EUR 0.07 B Ordinary Purchase 471 19.5700 GBP
EUR 0.07 A Ordinary Purchase 480 19.2025 GBP
EUR 0.07 B Ordinary Purchase 536 19.7950 GBP
EUR 0.07 B Ordinary Purchase 548 19.5025 GBP
EUR 0.07 B Ordinary Purchase 548 19.5375 GBP
EUR 0.07 B Ordinary Purchase 548 19.5550 GBP
EUR 0.07 A Ordinary Purchase 552 26.9400 EUR
EUR 0.07 A Ordinary Purchase 552 27.0100 EUR
EUR 0.07 B Ordinary Purchase 580 19.5285 GBP
EUR 0.07 B Ordinary Purchase 600 19.4600 GBP
EUR 0.07 A Ordinary Purchase 608 27.1500 EUR
EUR 0.07 A Ordinary Purchase 622 19.3175 GBP
EUR 0.07 A Ordinary Purchase 640 27.1450 EUR
A ADSs Purchase 647 58.8571 USD
EUR 0.07 A Ordinary Purchase 679 19.2950 GBP
EUR 0.07 B Ordinary Purchase 700 19.5650 GBP
A ADSs Purchase 700 58.9928 USD
EUR 0.07 A Ordinary Purchase 716 19.2400 GBP
B ADSs Purchase 728 59.4737 USD
EUR 0.07 B Ordinary Purchase 737 19.4200 GBP
EUR 0.07 A Ordinary Purchase 739 27.0550 EUR
EUR 0.07 A Ordinary Purchase 741 26.9875 EUR
EUR 0.07 A Ordinary Purchase 742 19.3200 GBP
EUR 0.07 A Ordinary Purchase 742 26.9275 EUR
EUR 0.07 A Ordinary Purchase 742 26.9375 EUR
EUR 0.07 A Ordinary Purchase 743 26.9125 EUR
EUR 0.07 A Ordinary Purchase 743 26.9150 EUR
EUR 0.07 A Ordinary Purchase 750 19.3750 GBP
EUR 0.07 A Ordinary Purchase 785 19.2123 GBP
B ADSs Purchase 800 59.9400 USD
EUR 0.07 A Ordinary Purchase 807 19.5750 GBP
EUR 0.07 B Ordinary Purchase 807 19.5750 GBP
EUR 0.07 A Ordinary Purchase 831 26.9300 EUR
EUR 0.07 A Ordinary Purchase 852 19.3450 GBP
EUR 0.07 B Ordinary Purchase 860 19.7712 GBP
EUR 0.07 B Ordinary Purchase 877 19.4642 GBP
EUR 0.07 A Ordinary Purchase 899 26.9700 EUR
EUR 0.07 B Ordinary Purchase 917 19.4075 GBP
B ADSs Purchase 932 59.4780 USD
EUR 0.07 A Ordinary Purchase 933 19.2380 GBP
A ADSs Purchase 952 58.8438 USD
EUR 0.07 B Ordinary Purchase 953 19.7550 GBP
EUR 0.07 B Ordinary Purchase 966 19.6850 GBP
EUR 0.07 B Ordinary Purchase 974 19.4550 GBP
A ADSs Purchase 1,000 58.7910 USD
A ADSs Purchase 1,000 58.9485 USD
EUR 0.07 A Ordinary Purchase 1,001 19.3150 GBP
EUR 0.07 A Ordinary Purchase 1,002 27.0500 EUR
EUR 0.07 A Ordinary Purchase 1,019 27.0700 EUR
EUR 0.07 A Ordinary Purchase 1,034 27.0950 EUR
EUR 0.07 A Ordinary Purchase 1,079 19.3500 GBP
EUR 0.07 B Ordinary Purchase 1,079 19.5010 GBP
A ADSs Purchase 1,100 58.8454 USD
A ADSs Purchase 1,100 58.8618 USD
A ADSs Purchase 1,100 58.8763 USD
B ADSs Purchase 1,100 59.4919 USD
EUR 0.07 A Ordinary Purchase 1,120 19.5500 GBP
EUR 0.07 B Ordinary Purchase 1,120 19.5500 GBP
EUR 0.07 A Ordinary Purchase 1,127 27.1050 EUR
EUR 0.07 A Ordinary Purchase 1,134 19.2713 GBP
EUR 0.07 A Ordinary Purchase 1,163 27.3650 EUR
EUR 0.07 A Ordinary Purchase 1,166 26.9575 EUR
B ADSs Purchase 1,200 59.6766 USD
EUR 0.07 A Ordinary Purchase 1,217 19.3250 GBP
A ADSs Purchase 1,250 58.6860 USD
EUR 0.07 A Ordinary Purchase 1,290 27.0650 EUR
EUR 0.07 A Ordinary Purchase 1,309 19.2900 GBP
EUR 0.07 B Ordinary Purchase 1,309 19.4650 GBP
EUR 0.07 B Ordinary Purchase 1,347 19.7850 GBP
EUR 0.07 A Ordinary Purchase 1,413 27.1100 EUR
EUR 0.07 B Ordinary Purchase 1,456 19.4025 GBP
EUR 0.07 A Ordinary Purchase 1,484 26.9200 EUR
EUR 0.07 A Ordinary Purchase 1,484 26.9225 EUR
EUR 0.07 A Ordinary Purchase 1,484 26.9525 EUR
EUR 0.07 B Ordinary Purchase 1,500 19.3800 GBP
B ADSs Purchase 1,500 59.4498 USD
A ADSs Purchase 1,577 58.7843 USD
EUR 0.07 A Ordinary Purchase 1,583 19.3700 GBP
EUR 0.07 B Ordinary Purchase 1,583 19.3700 GBP
EUR 0.07 B Ordinary Purchase 1,589 19.7700 GBP
A ADSs Purchase 1,600 58.6131 USD
EUR 0.07 A Ordinary Purchase 1,619 26.9625 EUR
B ADSs Purchase 1,700 59.5251 USD
B ADSs Purchase 1,700 59.9252 USD
EUR 0.07 B Ordinary Purchase 1,720 19.8000 GBP
EUR 0.07 A Ordinary Purchase 1,767 19.2800 GBP
EUR 0.07 B Ordinary Purchase 1,779 19.4348 GBP
EUR 0.07 B Ordinary Purchase 1,781 19.5400 GBP
EUR 0.07 B Ordinary Purchase 1,796 19.8100 GBP
EUR 0.07 A Ordinary Purchase 1,908 27.0400 EUR
EUR 0.07 A Ordinary Purchase 1,912 19.3400 GBP
EUR 0.07 B Ordinary Purchase 1,996 19.7600 GBP
EUR 0.07 A Ordinary Purchase 1,999 19.2000 GBP
A ADSs Purchase 2,100 58.9371 USD
EUR 0.07 B Ordinary Purchase 2,151 19.3975 GBP
EUR 0.07 A Ordinary Purchase 2,173 19.3100 GBP
EUR 0.07 A Ordinary Purchase 2,237 27.0800 EUR
EUR 0.07 A Ordinary Purchase 2,324 19.3050 GBP
EUR 0.07 A Ordinary Purchase 2,473 26.9750 EUR
EUR 0.07 A Ordinary Purchase 2,522 19.1970 GBP
EUR 0.07 A Ordinary Purchase 2,545 26.9550 EUR
EUR 0.07 B Ordinary Purchase 2,625 19.5250 GBP
EUR 0.07 B Ordinary Purchase 2,655 19.5300 GBP
EUR 0.07 A Ordinary Purchase 2,737 19.3343 GBP
EUR 0.07 A Ordinary Purchase 2,739 27.0600 EUR
EUR 0.07 A Ordinary Purchase 2,740 26.9425 EUR
EUR 0.07 A Ordinary Purchase 2,751 19.3000 GBP
EUR 0.07 B Ordinary Purchase 3,031 19.5840 GBP
EUR 0.07 A Ordinary Purchase 3,174 26.9396 EUR
EUR 0.07 A Ordinary Purchase 3,281 19.5200 GBP
EUR 0.07 B Ordinary Purchase 3,281 19.5200 GBP
EUR 0.07 A Ordinary Purchase 3,377 27.2690 EUR
EUR 0.07 A Ordinary Purchase 3,426 19.3300 GBP
EUR 0.07 A Ordinary Purchase 3,562 26.8200 EUR
EUR 0.07 A Ordinary Purchase 3,614 26.9843 EUR
B ADSs Purchase 3,700 59.5092 USD
EUR 0.07 A Ordinary Purchase 3,795 27.0034 EUR
B ADSs Purchase 3,800 59.8546 USD
EUR 0.07 A Ordinary Purchase 3,841 19.5600 GBP
EUR 0.07 B Ordinary Purchase 3,841 19.5600 GBP
A ADSs Purchase 4,064 58.5707 USD
EUR 0.07 B Ordinary Purchase 4,120 19.6556 GBP
EUR 0.07 A Ordinary Purchase 4,180 27.0905 EUR
EUR 0.07 A Ordinary Purchase 4,500 27.0066 EUR
EUR 0.07 A Ordinary Purchase 4,508 27.0065 EUR
A ADSs Purchase 4,741 58.8499 USD
EUR 0.07 A Ordinary Purchase 4,771 19.3642 GBP
A ADSs Purchase 5,050 58.9030 USD
EUR 0.07 B Ordinary Purchase 5,284 19.5450 GBP
A ADSs Purchase 5,752 58.7797 USD
A ADSs Purchase 5,754 58.5766 USD
EUR 0.07 B Ordinary Purchase 6,019 19.7650 GBP
EUR 0.07 A Ordinary Purchase 6,259 27.0742 EUR
EUR 0.07 A Ordinary Purchase 6,463 19.3442 GBP
EUR 0.07 A Ordinary Purchase 6,762 26.9600 EUR
EUR 0.07 B Ordinary Purchase 6,817 19.5610 GBP
EUR 0.07 A Ordinary Purchase 7,432 19.3393 GBP
EUR 0.07 A Ordinary Purchase 7,500 26.9890 EUR
EUR 0.07 B Ordinary Purchase 7,711 19.5013 GBP
EUR 0.07 A Ordinary Purchase 7,824 19.3350 GBP
A ADSs Purchase 7,980 58.8786 USD
EUR 0.07 B Ordinary Purchase 8,237 19.5153 GBP
EUR 0.07 B Ordinary Purchase 8,424 19.5185 GBP
EUR 0.07 B Ordinary Purchase 8,932 19.5482 GBP
EUR 0.07 B Ordinary Purchase 8,961 19.4824 GBP
EUR 0.07 A Ordinary Purchase 9,068 26.9794 EUR
A ADSs Purchase 9,300 58.7157 USD
A ADSs Purchase 10,100 58.7117 USD
EUR 0.07 B Ordinary Purchase 10,452 19.5093 GBP
EUR 0.07 B Ordinary Purchase 10,546 19.5648 GBP
EUR 0.07 B Ordinary Purchase 12,066 19.5049 GBP
EUR 0.07 A Ordinary Purchase 13,000 26.9045 EUR
EUR 0.07 A Ordinary Purchase 16,162 19.2685 GBP
EUR 0.07 A Ordinary Purchase 17,317 19.1947 GBP
EUR 0.07 B Ordinary Purchase 21,435 19.4400 GBP
A ADSs Purchase 22,308 58.8142 USD
EUR 0.07 B Ordinary Purchase 25,362 19.4720 GBP
A ADSs Purchase 27,952 58.6969 USD
EUR 0.07 A Ordinary Purchase 28,129 26.9707 EUR
EUR 0.07 A Ordinary Purchase 28,819 26.9473 EUR
EUR 0.07 A Ordinary Purchase 30,550 19.2250 GBP
EUR 0.07 A Ordinary Purchase 33,231 19.3153 GBP
EUR 0.07 A Ordinary Purchase 37,110 19.2329 GBP
EUR 0.07 A Ordinary Purchase 37,501 19.3060 GBP
EUR 0.07 A Ordinary Purchase 39,338 26.9689 EUR
EUR 0.07 A Ordinary Purchase 42,865 26.9937 EUR
EUR 0.07 A Ordinary Purchase 43,530 26.9943 EUR
A ADSs Purchase 43,820 58.6832 USD
EUR 0.07 B Ordinary Purchase 44,540 19.5134 GBP
EUR 0.07 A Ordinary Purchase 45,200 26.8993 EUR
EUR 0.07 A Ordinary Purchase 52,406 19.3187 GBP
A ADSs Purchase 53,608 58.8470 USD
EUR 0.07 A Ordinary Purchase 65,958 19.4150 GBP
EUR 0.07 B Ordinary Purchase 65,958 19.4150 GBP
EUR 0.07 B Ordinary Purchase 67,178 19.5815 GBP
EUR 0.07 A Ordinary Purchase 89,168 27.0002 EUR
EUR 0.07 B Ordinary Purchase 111,857 19.5140 GBP
EUR 0.07 B Ordinary Purchase 133,620 19.6073 GBP
EUR 0.07 B Ordinary Purchase 149,916 19.5123 GBP
EUR 0.07 A Ordinary Purchase 154,154 19.3321 GBP
EUR 0.07 B Ordinary Purchase 168,500 19.4997 GBP
B ADSs Purchase 169,484 59.5045 USD
EUR 0.07 A Ordinary Purchase 184,271 26.8750 EUR
EUR 0.07 A Ordinary Purchase 200,485 26.9495 EUR
EUR 0.07 B Ordinary Purchase 210,351 19.4507 GBP
EUR 0.07 B Ordinary Purchase 227,302 19.5339 GBP
EUR 0.07 B Ordinary Purchase 570,889 19.5302 GBP
B ADSs Sale 6 59.9200 USD
EUR 0.07 A Ordinary Sale 13 26.9675 EUR
A ADSs Sale 13 58.5500 USD
B ADSs Sale 13 59.8400 USD
B ADSs Sale 14 59.7000 USD
EUR 0.07 A Ordinary Sale 20 19.3625 GBP
EUR 0.07 A Ordinary Sale 31 26.9638 EUR
EUR 0.07 B Ordinary Sale 37 19.5816 GBP
EUR 0.07 B Ordinary Sale 50 19.4936 GBP
EUR 0.07 B Ordinary Sale 50 19.5232 GBP
EUR 0.07 B Ordinary Sale 50 19.5318 GBP
EUR 0.07 B Ordinary Sale 53 19.5618 GBP
EUR 0.07 B Ordinary Sale 54 19.4816 GBP
EUR 0.07 B Ordinary Sale 56 19.4360 GBP
A ADSs Sale 56 58.6100 USD
EUR 0.07 B Ordinary Sale 57 19.5612 GBP
EUR 0.07 B Ordinary Sale 58 19.5336 GBP
EUR 0.07 B Ordinary Sale 61 19.5018 GBP
EUR 0.07 B Ordinary Sale 61 19.5316 GBP
EUR 0.07 B Ordinary Sale 62 19.5271 GBP
EUR 0.07 A Ordinary Sale 66 19.3275 GBP
EUR 0.07 B Ordinary Sale 67 19.5512 GBP
EUR 0.07 B Ordinary Sale 69 19.5229 GBP
EUR 0.07 A Ordinary Sale 69 26.9111 EUR
EUR 0.07 A Ordinary Sale 70 26.9172 EUR
EUR 0.07 A Ordinary Sale 83 19.5600 GBP
EUR 0.07 A Ordinary Sale 84 26.9636 EUR
EUR 0.07 B Ordinary Sale 91 19.5606 GBP
EUR 0.07 B Ordinary Sale 93 19.6550 GBP
A ADSs Sale 100 58.8700 USD
A ADSs Sale 100 58.8800 USD
EUR 0.07 B Ordinary Sale 108 19.5365 GBP
EUR 0.07 B Ordinary Sale 115 19.5616 GBP
EUR 0.07 B Ordinary Sale 119 19.5222 GBP
EUR 0.07 A Ordinary Sale 119 26.9586 EUR
EUR 0.07 A Ordinary Sale 119 26.9811 EUR
EUR 0.07 B Ordinary Sale 125 19.5366 GBP
EUR 0.07 A Ordinary Sale 137 26.9411 EUR
EUR 0.07 B Ordinary Sale 142 19.5356 GBP
EUR 0.07 B Ordinary Sale 150 27.3074 EUR
EUR 0.07 A Ordinary Sale 158 19.3515 GBP
EUR 0.07 A Ordinary Sale 160 19.3425 GBP
EUR 0.07 A Ordinary Sale 168 27.3500 EUR
EUR 0.07 B Ordinary Sale 185 19.8400 GBP
EUR 0.07 A Ordinary Sale 188 19.2375 GBP
EUR 0.07 A Ordinary Sale 188 19.2975 GBP
EUR 0.07 A Ordinary Sale 188 19.3075 GBP
EUR 0.07 A Ordinary Sale 188 19.4300 GBP
EUR 0.07 A Ordinary Sale 188 19.5350 GBP
EUR 0.07 A Ordinary Sale 188 19.5950 GBP
EUR 0.07 A Ordinary Sale 194 19.1950 GBP
EUR 0.07 B Ordinary Sale 195 19.6750 GBP
EUR 0.07 B Ordinary Sale 200 19.5000 GBP
A ADSs Sale 200 58.7682 USD
A ADSs Sale 200 58.8900 USD
A ADSs Sale 200 59.0300 USD
B ADSs Sale 200 59.1100 USD
EUR 0.07 A Ordinary Sale 201 19.2650 GBP
A ADSs Sale 204 58.8274 USD
EUR 0.07 A Ordinary Sale 206 19.3725 GBP
EUR 0.07 B Ordinary Sale 210 19.4525 GBP
EUR 0.07 B Ordinary Sale 211 19.6450 GBP
EUR 0.07 B Ordinary Sale 211 19.6500 GBP
EUR 0.07 B Ordinary Sale 211 19.6600 GBP
EUR 0.07 A Ordinary Sale 212 19.2350 GBP
EUR 0.07 A Ordinary Sale 212 19.3370 GBP
A ADSs Sale 212 58.8605 USD
A ADSs Sale 213 58.7654 USD
EUR 0.07 A Ordinary Sale 215 19.3325 GBP
EUR 0.07 B Ordinary Sale 219 19.7200 GBP
EUR 0.07 A Ordinary Sale 225 19.3025 GBP
EUR 0.07 A Ordinary Sale 226 19.2625 GBP
EUR 0.07 A Ordinary Sale 232 19.2925 GBP
EUR 0.07 B Ordinary Sale 233 19.5150 GBP
EUR 0.07 A Ordinary Sale 237 27.1175 EUR
EUR 0.07 A Ordinary Sale 237 27.1250 EUR
EUR 0.07 A Ordinary Sale 239 19.3650 GBP
EUR 0.07 A Ordinary Sale 250 19.1975 GBP
EUR 0.07 A Ordinary Sale 251 19.2875 GBP
EUR 0.07 B Ordinary Sale 258 19.3775 GBP
EUR 0.07 B Ordinary Sale 258 19.7100 GBP
EUR 0.07 A Ordinary Sale 282 19.3550 GBP
EUR 0.07 B Ordinary Sale 284 19.7900 GBP
EUR 0.07 A Ordinary Sale 293 19.4850 GBP
EUR 0.07 B Ordinary Sale 293 19.4850 GBP
A ADSs Sale 300 58.6966 USD
A ADSs Sale 300 58.7150 USD
B ADSs Sale 300 59.2800 USD
EUR 0.07 B Ordinary Sale 327 19.5100 GBP
EUR 0.07 A Ordinary Sale 331 27.0450 EUR
EUR 0.07 B Ordinary Sale 359 19.4125 GBP
EUR 0.07 A Ordinary Sale 376 19.3850 GBP
EUR 0.07 A Ordinary Sale 388 19.5050 GBP
EUR 0.07 B Ordinary Sale 388 19.5050 GBP
EUR 0.07 A Ordinary Sale 391 19.4250 GBP
EUR 0.07 A Ordinary Sale 400 27.2700 EUR
EUR 0.07 A Ordinary Sale 400 27.3450 EUR
EUR 0.07 A Ordinary Sale 406 19.3125 GBP
EUR 0.07 B Ordinary Sale 411 19.8050 GBP
EUR 0.07 A Ordinary Sale 414 27.0300 EUR
EUR 0.07 B Ordinary Sale 422 19.7050 GBP
EUR 0.07 A Ordinary Sale 425 19.2225 GBP
EUR 0.07 A Ordinary Sale 433 19.2750 GBP
EUR 0.07 A Ordinary Sale 468 19.2125 GBP
EUR 0.07 B Ordinary Sale 471 19.5700 GBP
EUR 0.07 A Ordinary Sale 480 19.2025 GBP
EUR 0.07 B Ordinary Sale 480 19.5218 GBP
EUR 0.07 A Ordinary Sale 500 26.9146 EUR
EUR 0.07 B Ordinary Sale 507 19.4986 GBP
EUR 0.07 A Ordinary Sale 512 27.0900 EUR
EUR 0.07 A Ordinary Sale 517 26.9175 EUR
EUR 0.07 B Ordinary Sale 536 19.7950 GBP
EUR 0.07 B Ordinary Sale 548 19.5025 GBP
EUR 0.07 B Ordinary Sale 548 19.5375 GBP
EUR 0.07 B Ordinary Sale 548 19.5550 GBP
EUR 0.07 A Ordinary Sale 552 27.0100 EUR
EUR 0.07 B Ordinary Sale 600 19.4600 GBP
EUR 0.07 A Ordinary Sale 609 27.1500 EUR
EUR 0.07 B Ordinary Sale 609 27.1500 EUR
EUR 0.07 A Ordinary Sale 622 19.3175 GBP
EUR 0.07 A Ordinary Sale 640 27.1450 EUR
EUR 0.07 A Ordinary Sale 679 19.2950 GBP
EUR 0.07 B Ordinary Sale 700 19.5650 GBP
EUR 0.07 A Ordinary Sale 711 27.1150 EUR
EUR 0.07 A Ordinary Sale 716 19.2400 GBP
EUR 0.07 B Ordinary Sale 737 19.4200 GBP
EUR 0.07 A Ordinary Sale 741 26.9875 EUR
EUR 0.07 A Ordinary Sale 742 19.3200 GBP
EUR 0.07 A Ordinary Sale 742 26.9275 EUR
EUR 0.07 A Ordinary Sale 743 26.9125 EUR
EUR 0.07 A Ordinary Sale 788 19.3600 GBP
EUR 0.07 A Ordinary Sale 807 19.5750 GBP
EUR 0.07 B Ordinary Sale 807 19.5750 GBP
EUR 0.07 A Ordinary Sale 821 26.9850 EUR
A ADSs Sale 900 58.7144 USD
A ADSs Sale 900 58.8788 USD
B ADSs Sale 913 59.4700 USD
EUR 0.07 B Ordinary Sale 917 19.4075 GBP
EUR 0.07 B Ordinary Sale 953 19.7550 GBP
EUR 0.07 A Ordinary Sale 995 26.9375 EUR
EUR 0.07 A Ordinary Sale 1,001 19.3150 GBP
EUR 0.07 A Ordinary Sale 1,032 27.0350 EUR
A ADSs Sale 1,100 58.8818 USD
EUR 0.07 A Ordinary Sale 1,120 19.5500 GBP
EUR 0.07 B Ordinary Sale 1,120 19.5500 GBP
EUR 0.07 A Ordinary Sale 1,126 19.3750 GBP
EUR 0.07 A Ordinary Sale 1,163 27.3650 EUR
EUR 0.07 A Ordinary Sale 1,166 26.9575 EUR
A ADSs Sale 1,233 58.9164 USD
EUR 0.07 B Ordinary Sale 1,236 19.5498 GBP
EUR 0.07 A Ordinary Sale 1,271 27.0950 EUR
A ADSs Sale 1,300 58.9876 USD
B ADSs Sale 1,300 59.4560 USD
EUR 0.07 B Ordinary Sale 1,309 19.4650 GBP
EUR 0.07 B Ordinary Sale 1,309 19.8000 GBP
EUR 0.07 A Ordinary Sale 1,311 19.3250 GBP
EUR 0.07 A Ordinary Sale 1,336 19.2239 GBP
EUR 0.07 B Ordinary Sale 1,347 19.7850 GBP
EUR 0.07 A Ordinary Sale 1,353 19.2900 GBP
EUR 0.07 A Ordinary Sale 1,413 27.1050 EUR
EUR 0.07 B Ordinary Sale 1,456 19.4025 GBP
EUR 0.07 A Ordinary Sale 1,464 19.3500 GBP
A ADSs Sale 1,500 58.7126 USD
EUR 0.07 A Ordinary Sale 1,513 26.9525 EUR
EUR 0.07 B Ordinary Sale 1,545 19.5300 GBP
EUR 0.07 A Ordinary Sale 1,569 19.3050 GBP
EUR 0.07 A Ordinary Sale 1,582 26.9225 EUR
EUR 0.07 B Ordinary Sale 1,585 19.5400 GBP
EUR 0.07 B Ordinary Sale 1,589 19.7700 GBP
B ADSs Sale 1,600 59.5361 USD
EUR 0.07 A Ordinary Sale 1,601 19.3624 GBP
EUR 0.07 A Ordinary Sale 1,609 19.3100 GBP
EUR 0.07 B Ordinary Sale 1,610 19.5225 GBP
A ADSs Sale 1,643 58.8216 USD
EUR 0.07 A Ordinary Sale 1,722 26.9625 EUR
B ADSs Sale 1,731 59.2363 USD
EUR 0.07 A Ordinary Sale 1,739 27.0550 EUR
EUR 0.07 A Ordinary Sale 1,767 19.2800 GBP
EUR 0.07 B Ordinary Sale 1,796 19.8100 GBP
EUR 0.07 A Ordinary Sale 1,876 19.3800 GBP
EUR 0.07 B Ordinary Sale 1,876 19.3800 GBP
EUR 0.07 B Ordinary Sale 1,898 19.4853 GBP
B ADSs Sale 1,900 59.5130 USD
A ADSs Sale 1,903 58.8887 USD
EUR 0.07 B Ordinary Sale 1,996 19.7600 GBP
A ADSs Sale 2,000 58.5967 USD
A ADSs Sale 2,000 58.7057 USD
A ADSs Sale 2,003 58.7683 USD
EUR 0.07 B Ordinary Sale 2,058 19.3975 GBP
EUR 0.07 A Ordinary Sale 2,113 19.3000 GBP
A ADSs Sale 2,113 58.9100 USD
EUR 0.07 B Ordinary Sale 2,180 19.5296 GBP
B ADSs Sale 2,200 59.5109 USD
B ADSs Sale 2,200 59.5408 USD
EUR 0.07 A Ordinary Sale 2,320 26.9113 EUR
EUR 0.07 A Ordinary Sale 2,355 26.8200 EUR
EUR 0.07 A Ordinary Sale 2,400 26.9566 EUR
B ADSs Sale 2,400 59.6766 USD
EUR 0.07 A Ordinary Sale 2,420 27.0500 EUR
EUR 0.07 A Ordinary Sale 2,483 26.9150 EUR
A ADSs Sale 2,525 58.9030 USD
EUR 0.07 B Ordinary Sale 2,625 19.5250 GBP
B ADSs Sale 2,650 59.4824 USD
EUR 0.07 B Ordinary Sale 2,692 19.6449 GBP
EUR 0.07 A Ordinary Sale 2,739 27.0600 EUR
EUR 0.07 B Ordinary Sale 2,740 19.4486 GBP
EUR 0.07 A Ordinary Sale 2,740 26.9425 EUR
A ADSs Sale 2,800 58.8439 USD
EUR 0.07 A Ordinary Sale 2,907 19.3450 GBP
EUR 0.07 A Ordinary Sale 3,069 27.0700 EUR
EUR 0.07 A Ordinary Sale 3,083 19.3115 GBP
EUR 0.07 A Ordinary Sale 3,101 19.3700 GBP
EUR 0.07 B Ordinary Sale 3,101 19.3700 GBP
A ADSs Sale 3,200 58.7629 USD
EUR 0.07 A Ordinary Sale 3,281 19.5200 GBP
EUR 0.07 B Ordinary Sale 3,281 19.5200 GBP
EUR 0.07 A Ordinary Sale 3,331 26.9200 EUR
EUR 0.07 A Ordinary Sale 3,398 26.9700 EUR
A ADSs Sale 3,558 58.9425 USD
EUR 0.07 A Ordinary Sale 3,604 19.2109 GBP
EUR 0.07 A Ordinary Sale 3,671 27.1200 EUR
EUR 0.07 A Ordinary Sale 3,704 26.9550 EUR
EUR 0.07 A Ordinary Sale 3,738 26.9250 EUR
EUR 0.07 A Ordinary Sale 3,780 19.3385 GBP
EUR 0.07 A Ordinary Sale 3,789 27.1100 EUR
EUR 0.07 A Ordinary Sale 4,214 19.2313 GBP
A ADSs Sale 4,397 58.6864 USD
A ADSs Sale 4,433 58.8821 USD
EUR 0.07 A Ordinary Sale 4,500 27.0066 EUR
EUR 0.07 A Ordinary Sale 4,542 19.2234 GBP
EUR 0.07 A Ordinary Sale 4,853 26.9650 EUR
EUR 0.07 B Ordinary Sale 5,058 19.7909 GBP
EUR 0.07 A Ordinary Sale 5,182 27.0650 EUR
EUR 0.07 B Ordinary Sale 5,341 19.5450 GBP
EUR 0.07 B Ordinary Sale 5,643 19.5658 GBP
EUR 0.07 B Ordinary Sale 5,721 19.5565 GBP
A ADSs Sale 5,722 58.8722 USD
EUR 0.07 A Ordinary Sale 5,758 19.1931 GBP
B ADSs Sale 5,800 59.8764 USD
EUR 0.07 A Ordinary Sale 5,981 19.3013 GBP
EUR 0.07 B Ordinary Sale 6,019 19.7650 GBP
EUR 0.07 A Ordinary Sale 6,274 26.9750 EUR
EUR 0.07 A Ordinary Sale 6,388 27.0800 EUR
EUR 0.07 A Ordinary Sale 6,411 27.0534 EUR
EUR 0.07 A Ordinary Sale 6,579 19.2269 GBP
EUR 0.07 A Ordinary Sale 6,716 27.0400 EUR
EUR 0.07 A Ordinary Sale 6,792 26.9068 EUR
EUR 0.07 A Ordinary Sale 6,957 27.0497 EUR
EUR 0.07 B Ordinary Sale 7,024 19.5395 GBP
EUR 0.07 A Ordinary Sale 8,053 19.3216 GBP
A ADSs Sale 8,163 58.7830 USD
A ADSs Sale 8,195 58.7400 USD
A ADSs Sale 8,300 58.7462 USD
EUR 0.07 A Ordinary Sale 8,511 26.9300 EUR
EUR 0.07 A Ordinary Sale 8,756 26.9986 EUR
EUR 0.07 B Ordinary Sale 8,944 19.4400 GBP
B ADSs Sale 8,945 59.4630 USD
EUR 0.07 B Ordinary Sale 9,001 19.7113 GBP
EUR 0.07 A Ordinary Sale 9,240 26.9934 EUR
EUR 0.07 A Ordinary Sale 9,922 19.3350 GBP
EUR 0.07 A Ordinary Sale 9,970 26.9536 EUR
B ADSs Sale 10,306 59.5366 USD
EUR 0.07 B Ordinary Sale 11,271 19.5353 GBP
B ADSs Sale 11,391 59.3344 USD
EUR 0.07 A Ordinary Sale 11,406 26.9350 EUR
EUR 0.07 A Ordinary Sale 11,502 19.3400 GBP
EUR 0.07 A Ordinary Sale 11,877 19.3089 GBP
EUR 0.07 A Ordinary Sale 12,115 19.2250 GBP
EUR 0.07 A Ordinary Sale 12,851 26.9450 EUR
EUR 0.07 B Ordinary Sale 12,861 19.4667 GBP
EUR 0.07 B Ordinary Sale 12,976 19.6769 GBP
EUR 0.07 A Ordinary Sale 13,396 19.4150 GBP
EUR 0.07 B Ordinary Sale 13,396 19.4150 GBP
A ADSs Sale 14,424 58.8419 USD
EUR 0.07 A Ordinary Sale 15,521 26.9600 EUR
A ADSs Sale 15,698 58.8558 USD
EUR 0.07 A Ordinary Sale 16,085 26.9022 EUR
EUR 0.07 A Ordinary Sale 16,230 26.9588 EUR
EUR 0.07 A Ordinary Sale 16,746 26.9500 EUR
EUR 0.07 B Ordinary Sale 17,225 19.5705 GBP
EUR 0.07 A Ordinary Sale 18,879 26.9490 EUR
EUR 0.07 A Ordinary Sale 19,820 26.9514 EUR
B ADSs Sale 24,247 59.6912 USD
B ADSs Sale 25,322 59.4229 USD
EUR 0.07 A Ordinary Sale 25,450 19.2059 GBP
EUR 0.07 A Ordinary Sale 25,848 19.2773 GBP
A ADSs Sale 26,804 58.8470 USD
EUR 0.07 A Ordinary Sale 27,836 26.9826 EUR
EUR 0.07 A Ordinary Sale 27,891 19.2735 GBP
EUR 0.07 A Ordinary Sale 28,862 19.2786 GBP
EUR 0.07 B Ordinary Sale 32,746 19.5686 GBP
EUR 0.07 B Ordinary Sale 35,187 19.5081 GBP
EUR 0.07 A Ordinary Sale 41,391 19.2652 GBP
EUR 0.07 A Ordinary Sale 47,300 26.8750 EUR
EUR 0.07 B Ordinary Sale 47,779 19.5047 GBP
EUR 0.07 B Ordinary Sale 53,699 19.4973 GBP
EUR 0.07 A Ordinary Sale 54,771 27.0240 EUR
EUR 0.07 B Ordinary Sale 58,044 19.4896 GBP
EUR 0.07 A Ordinary Sale 68,543 19.2617 GBP
EUR 0.07 B Ordinary Sale 72,469 19.4953 GBP
EUR 0.07 A Ordinary Sale 73,671 19.3300 GBP
EUR 0.07 B Ordinary Sale 77,717 19.5114 GBP
EUR 0.07 A Ordinary Sale 84,153 26.8843 EUR
B ADSs Sale 84,742 59.5045 USD
A ADSs Sale 87,640 58.6832 USD
EUR 0.07 A Ordinary Sale 104,789 26.9400 EUR
EUR 0.07 B Ordinary Sale 113,010 19.5147 GBP
EUR 0.07 A Ordinary Sale 124,689 26.9585 EUR
EUR 0.07 A Ordinary Sale 170,108 26.9513 EUR
EUR 0.07 A Ordinary Sale 170,300 19.2569 GBP
EUR 0.07 B Ordinary Sale 195,000 19.4503 GBP
EUR 0.07 B Ordinary Sale 207,078 19.5266 GBP
EUR 0.07 A Ordinary Sale 207,960 19.2796 GBP
EUR 0.07 B Ordinary Sale 242,223 19.5045 GBP

(b) Cash-settled derivative transactions

Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
EUR 0.07 B Ordinary CFD Long 1 27.1500 EUR
EUR 0.07 B Ordinary SWAP Long 50 19.5232 GBP
EUR 0.07 B Ordinary CFD Long 56 19.4360 GBP
EUR 0.07 A Ordinary SWAP Long 70 26.9172 EUR
EUR 0.07 B Ordinary SWAP Long 150 19.5220 GBP
EUR 0.07 B Ordinary CFD Long 200 19.8132 GBP
EUR 0.07 B Ordinary CFD Long 400 19.7682 GBP
EUR 0.07 A Ordinary CFD Long 500 26.9146 EUR
EUR 0.07 A Ordinary SWAP Long 500 26.9912 EUR
EUR 0.07 B Ordinary CFD Long 1,300 19.4845 GBP
EUR 0.07 A Ordinary CFD Long 1,336 19.2239 GBP
EUR 0.07 A Ordinary SWAP Long 1,412 19.2880 GBP
EUR 0.07 B Ordinary CFD Long 1,863 19.6917 GBP
EUR 0.07 A Ordinary SWAP Long 2,400 26.9566 EUR
EUR 0.07 A Ordinary CFD Long 2,537 19.4472 GBP
EUR 0.07 B Ordinary CFD Long 2,692 19.6448 GBP
EUR 0.07 A Ordinary SWAP Long 2,845 27.0746 EUR
EUR 0.07 A Ordinary SWAP Long 3,060 26.9884 EUR
EUR 0.07 A Ordinary CFD Long 3,083 19.3115 GBP
EUR 0.07 B Ordinary CFD Long 3,428 19.4138 GBP
EUR 0.07 A Ordinary CFD Long 3,500 19.2576 GBP
EUR 0.07 A Ordinary CFD Long 3,733 19.3276 GBP
EUR 0.07 A Ordinary CFD Long 4,214 19.2313 GBP
EUR 0.07 A Ordinary CFD Long 5,981 19.3013 GBP
EUR 0.07 B Ordinary CFD Long 8,611 19.6779 GBP
EUR 0.07 B Ordinary SWAP Long 11,957 19.5648 GBP
EUR 0.07 B Ordinary SWAP Long 15,397 19.4148 GBP
EUR 0.07 A Ordinary CFD Long 16,755 19.2741 GBP
EUR 0.07 A Ordinary SWAP Long 19,627 27.0246 EUR
EUR 0.07 B Ordinary CFD Long 13,006 19.4379 GBP
EUR 0.07 A Ordinary CFD Long 41,391 19.2652 GBP
EUR 0.07 A Ordinary CFD Long 50,201 26.9970 EUR
EUR 0.07 A Ordinary CFD Long 60,036 26.8670 EUR
EUR 0.07 A Ordinary CFD Long 67,991 19.3300 GBP
EUR 0.07 A Ordinary CFD Long 170,300 19.2570 GBP
EUR 0.07 B Ordinary CFD Long 302,542 19.5050 GBP
EUR 0.07 A Ordinary CFD Long 324,943 19.2735 GBP
EUR 0.07 B Ordinary CFD Short 3 27.2466 EUR
EUR 0.07 A Ordinary SWAP Short 100 26.9727 EUR
EUR 0.07 B Ordinary CFD Short 153 19.5723 GBP
EUR 0.07 A Ordinary SWAP Short 683 19.2085 GBP
EUR 0.07 B Ordinary CFD Short 1,000 19.3967 GBP
EUR 0.07 B Ordinary CFD Short 1,079 19.5010 GBP
EUR 0.07 B Ordinary SWAP Short 1,779 19.4348 GBP
EUR 0.07 A Ordinary CFD Short 2,208 27.0425 EUR
EUR 0.07 B Ordinary CFD Short 2,329 19.5105 GBP
EUR 0.07 A Ordinary CFD Short 2,737 19.3343 GBP
EUR 0.07 A Ordinary CFD Short 2,800 19.5109 GBP
EUR 0.07 A Ordinary SWAP Short 2,834 27.0206 EUR
EUR 0.07 A Ordinary SWAP Short 3,048 26.9650 EUR
EUR 0.07 B Ordinary CFD Short 3,095 19.7664 GBP
EUR 0.07 A Ordinary CFD Short 3,174 26.9396 EUR
EUR 0.07 A Ordinary CFD Short 6,889 19.2311 GBP
EUR 0.07 B Ordinary SWAP Short 7,318 19.4566 GBP
EUR 0.07 B Ordinary CFD Short 8,424 19.5184 GBP
EUR 0.07 B Ordinary CFD Short 10,546 19.5648 GBP
EUR 0.07 B Ordinary SWAP Short 11,946 19.5866 GBP
EUR 0.07 A Ordinary SWAP Short 13,307 27.0129 EUR
EUR 0.07 B Ordinary SWAP Short 14,107 19.4581 GBP
EUR 0.07 A Ordinary CFD Short 16,162 19.2685 GBP
EUR 0.07 B Ordinary CFD Short 17,000 19.4194 GBP
EUR 0.07 A Ordinary SWAP Short 17,756 19.2550 GBP
EUR 0.07 B Ordinary SWAP Short 18,231 19.5429 GBP
EUR 0.07 A Ordinary SWAP Short 18,988 19.2606 GBP
EUR 0.07 A Ordinary CFD Short 11,049 19.2923 GBP
EUR 0.07 A Ordinary SWAP Short 27,052 27.0324 EUR
EUR 0.07 B Ordinary SWAP Short 30,733 19.4481 GBP
EUR 0.07 A Ordinary SWAP Short 33,213 19.2642 GBP
EUR 0.07 A Ordinary CFD Short 38,341 26.9836 EUR
EUR 0.07 B Ordinary CFD Short 67,178 19.5815 GBP
EUR 0.07 A Ordinary CFD Short 39,197 19.3158 GBP
EUR 0.07 B Ordinary CFD Short 140,730 19.4819 GBP
EUR 0.07 A Ordinary CFD Short 150,200 19.3633 GBP
EUR 0.07 B Ordinary SWAP Short 164,482 19.5630 GBP
EUR 0.07 B Ordinary CFD Short 168,500 19.4997 GBP
EUR 0.07 B Ordinary CFD Short 194,499 19.5673 GBP

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

(i) Writing, selling, purchasing or varying

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

e.g. American, European etc.

Expiry date Option money paid/ received per unit

(ii) Exercise

Class of relevant security Product description

e.g. call option

Exercising/ exercised against Number of securities Exercise price per unit

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

Class of relevant security Nature of dealing

e.g. subscription, conversion

Details Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

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

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: 2 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 monitoring@disclosure.org.uk. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

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

143221.01

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

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

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

1. KEY INFORMATION

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

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class Product Writing, Number Exercise Type Expiry
of description purchasing, of price date
relevant selling, securities per unit
security varying etc to which
option
relates
EUR 0.07 A ordinary Call Options Purchased 250,000 20.1000 European 17 Jul 2015
EUR 0.07 A ordinary Put Options Purchased -200,000 25.0000 American 18 Dec 2015
EUR 0.07 A ordinary Put Options Purchased -300,000 26.0000 American 19 Jun 2015
EUR 0.07 A ordinary Put Options Purchased -150,000 26.0000 American 18 Dec 2015
EUR 0.07 A ordinary Put Options Purchased -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 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/20150602006251/en/

Copyright Business Wire 2015

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