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Form 8.3 - ROYAL DUTCH SHELL PLC

25th Sep 2015 15:09

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 interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree		ROYAL DUTCH SHELL PLC
(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: For an opening position disclosure, state the latest practicable date prior to the disclosure		24 Sept 2015
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A”		YES 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:	25,317,661	0.64%	23,959,369	0.61%

(2)	Cash-settled derivatives:
		7,354,494	0.19%	10,849,472	0.28%

(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	1,550,200	0.04%	1,600,200	0.04%

(4)
	TOTAL:	34,222,355	0.87%	36,409,041	0.92%

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:	20,592,686	0.84%	13,836,596	0.57%

(2)	Cash-settled derivatives:
		5,511,152	0.23%	6,021,288	0.25%

(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	175,000	0.01%	299,636	0.01%

(4)
	TOTAL:	26,278,838	1.08%	20,157,520	0.83%

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
A ADSs	Purchase	10	46.7700 USD
A ADSs	Purchase	57	47.1799 USD
A ADSs	Purchase	100	46.8000 USD
EUR 0.07 B Ordinary	Purchase	100	15.5250 GBP
EUR 0.07 B Ordinary	Purchase	114	15.4549 GBP
EUR 0.07 A Ordinary	Purchase	130	21.1210 EUR
B ADSs	Purchase	145	47.2700 USD
EUR 0.07 B Ordinary	Purchase	153	15.5450 GBP
B ADSs	Purchase	160	47.3512 USD
B ADSs	Purchase	160	47.0837 USD
EUR 0.07 A Ordinary	Purchase	163	21.2505 EUR
A ADSs	Purchase	175	46.7753 USD
EUR 0.07 A Ordinary	Purchase	186	21.2125 EUR
EUR 0.07 A Ordinary	Purchase	197	15.2950 GBP
EUR 0.07 A Ordinary	Purchase	198	20.9670 EUR
A ADSs	Purchase	200	47.1750 USD
EUR 0.07 B Ordinary	Purchase	200	15.4000 GBP
EUR 0.07 A Ordinary	Purchase	200	15.4075 GBP
EUR 0.07 B Ordinary	Purchase	200	15.4300 GBP
EUR 0.07 A Ordinary	Purchase	202	15.2700 GBP
EUR 0.07 A Ordinary	Purchase	208	21.0720 EUR
EUR 0.07 B Ordinary	Purchase	233	15.4150 GBP
B ADSs	Purchase	242	47.3738 USD
EUR 0.07 A Ordinary	Purchase	248	15.2825 GBP
B ADSs	Purchase	270	47.5100 USD
EUR 0.07 B Ordinary	Purchase	366	15.5550 GBP
EUR 0.07 A Ordinary	Purchase	376	15.4800 GBP
EUR 0.07 B Ordinary	Purchase	376	15.4800 GBP
EUR 0.07 A Ordinary	Purchase	400	21.2600 EUR
EUR 0.07 A Ordinary	Purchase	427	21.0125 EUR
EUR 0.07 A Ordinary	Purchase	455	21.2700 EUR
EUR 0.07 A Ordinary	Purchase	459	20.9975 EUR
B ADSs	Purchase	500	47.4560 USD
EUR 0.07 B Ordinary	Purchase	500	15.4900 GBP
EUR 0.07 A Ordinary	Purchase	503	21.2180 EUR
EUR 0.07 A Ordinary	Purchase	503	21.1355 EUR
EUR 0.07 A Ordinary	Purchase	523	20.9800 EUR
EUR 0.07 A Ordinary	Purchase	550	21.2170 EUR
A ADSs	Purchase	564	46.9636 USD
EUR 0.07 B Ordinary	Purchase	564	15.4550 GBP
EUR 0.07 B Ordinary	Purchase	564	15.6250 GBP
EUR 0.07 A Ordinary	Purchase	568	15.2850 GBP
EUR 0.07 A Ordinary	Purchase	570	21.0675 EUR
EUR 0.07 A Ordinary	Purchase	573	21.2225 EUR
EUR 0.07 A Ordinary	Purchase	580	21.2650 EUR
A ADSs	Purchase	600	46.9916 USD
EUR 0.07 B Ordinary	Purchase	600	15.5750 GBP
EUR 0.07 A Ordinary	Purchase	600	21.2105 EUR
EUR 0.07 A Ordinary	Purchase	605	21.3000 EUR
EUR 0.07 A Ordinary	Purchase	628	21.1950 EUR
EUR 0.07 A Ordinary	Purchase	628	21.1805 EUR
EUR 0.07 A Ordinary	Purchase	628	21.1975 EUR
EUR 0.07 B Ordinary	Purchase	630	15.6176 GBP
EUR 0.07 A Ordinary	Purchase	637	15.2450 GBP
EUR 0.07 A Ordinary	Purchase	640	20.9725 EUR
EUR 0.07 A Ordinary	Purchase	651	15.1900 GBP
EUR 0.07 A Ordinary	Purchase	652	21.1150 EUR
EUR 0.07 A Ordinary	Purchase	665	20.9775 EUR
EUR 0.07 A Ordinary	Purchase	690	21.2850 EUR
B ADSs	Purchase	700	47.6014 USD
EUR 0.07 A Ordinary	Purchase	717	15.2200 GBP
EUR 0.07 A Ordinary	Purchase	720	21.1100 EUR
EUR 0.07 A Ordinary	Purchase	722	21.0370 EUR
EUR 0.07 A Ordinary	Purchase	738	21.0295 EUR
EUR 0.07 A Ordinary	Purchase	747	21.1225 EUR
EUR 0.07 A Ordinary	Purchase	756	21.1510 EUR
EUR 0.07 A Ordinary	Purchase	756	21.1580 EUR
EUR 0.07 A Ordinary	Purchase	798	15.2749 GBP
EUR 0.07 A Ordinary	Purchase	829	20.9025 EUR
EUR 0.07 A Ordinary	Purchase	839	21.1425 EUR
EUR 0.07 A Ordinary	Purchase	839	21.1200 EUR
EUR 0.07 A Ordinary	Purchase	855	21.0200 EUR
EUR 0.07 A Ordinary	Purchase	856	21.1730 EUR
EUR 0.07 A Ordinary	Purchase	878	20.7900 EUR
EUR 0.07 A Ordinary	Purchase	891	21.1575 EUR
EUR 0.07 A Ordinary	Purchase	892	21.1350 EUR
EUR 0.07 B Ordinary	Purchase	897	15.5400 GBP
EUR 0.07 A Ordinary	Purchase	911	20.9225 EUR
EUR 0.07 A Ordinary	Purchase	914	21.2350 EUR
EUR 0.07 A Ordinary	Purchase	916	21.0725 EUR
EUR 0.07 A Ordinary	Purchase	938	21.2305 EUR
EUR 0.07 A Ordinary	Purchase	942	21.2275 EUR
EUR 0.07 A Ordinary	Purchase	947	21.1050 EUR
EUR 0.07 A Ordinary	Purchase	948	21.0850 EUR
EUR 0.07 A Ordinary	Purchase	949	21.0625 EUR
EUR 0.07 A Ordinary	Purchase	950	21.0375 EUR
EUR 0.07 A Ordinary	Purchase	951	21.0175 EUR
EUR 0.07 A Ordinary	Purchase	951	21.0270 EUR
EUR 0.07 A Ordinary	Purchase	951	21.0225 EUR
EUR 0.07 A Ordinary	Purchase	953	20.9850 EUR
EUR 0.07 A Ordinary	Purchase	953	20.9900 EUR
EUR 0.07 A Ordinary	Purchase	954	20.9500 EUR
EUR 0.07 A Ordinary	Purchase	957	20.8975 EUR
EUR 0.07 A Ordinary	Purchase	957	15.2600 GBP
EUR 0.07 A Ordinary	Purchase	957	15.2750 GBP
EUR 0.07 A Ordinary	Purchase	977	21.1605 EUR
A ADSs	Purchase	1,000	47.0160 USD
EUR 0.07 A Ordinary	Purchase	1,015	15.3900 GBP
EUR 0.07 B Ordinary	Purchase	1,015	15.3900 GBP
B ADSs	Purchase	1,076	47.3237 USD
EUR 0.07 A Ordinary	Purchase	1,086	21.0150 EUR
A ADSs	Purchase	1,100	47.1627 USD
EUR 0.07 A Ordinary	Purchase	1,156	20.8950 EUR
EUR 0.07 A Ordinary	Purchase	1,161	21.0075 EUR
EUR 0.07 A Ordinary	Purchase	1,186	15.2900 GBP
EUR 0.07 A Ordinary	Purchase	1,200	21.1405 EUR
EUR 0.07 A Ordinary	Purchase	1,200	21.1705 EUR
EUR 0.07 A Ordinary	Purchase	1,214	20.9675 EUR
EUR 0.07 A Ordinary	Purchase	1,240	21.1775 EUR
EUR 0.07 B Ordinary	Purchase	1,250	15.5582 GBP
EUR 0.07 A Ordinary	Purchase	1,272	20.7300 EUR
A ADSs	Purchase	1,300	46.8815 USD
EUR 0.07 A Ordinary	Purchase	1,333	21.0300 EUR
EUR 0.07 A Ordinary	Purchase	1,338	21.0750 EUR
EUR 0.07 A Ordinary	Purchase	1,356	21.1675 EUR
EUR 0.07 B Ordinary	Purchase	1,383	15.5700 GBP
EUR 0.07 A Ordinary	Purchase	1,407	20.9550 EUR
EUR 0.07 A Ordinary	Purchase	1,411	20.9175 EUR
EUR 0.07 A Ordinary	Purchase	1,428	21.2425 EUR
EUR 0.07 A Ordinary	Purchase	1,444	21.2300 EUR
B ADSs	Purchase	1,500	47.3043 USD
EUR 0.07 A Ordinary	Purchase	1,511	21.2525 EUR
EUR 0.07 A Ordinary	Purchase	1,512	21.1450 EUR
EUR 0.07 A Ordinary	Purchase	1,560	21.1875 EUR
EUR 0.07 A Ordinary	Purchase	1,568	15.3850 GBP
EUR 0.07 A Ordinary	Purchase	1,572	20.9125 EUR
EUR 0.07 B Ordinary	Purchase	1,582	15.5900 GBP
EUR 0.07 A Ordinary	Purchase	1,595	21.2375 EUR
A ADSs	Purchase	1,600	46.9284 USD
A ADSs	Purchase	1,600	46.8106 USD
EUR 0.07 A Ordinary	Purchase	1,622	21.0350 EUR
EUR 0.07 A Ordinary	Purchase	1,676	21.1375 EUR
EUR 0.07 A Ordinary	Purchase	1,678	21.2075 EUR
EUR 0.07 A Ordinary	Purchase	1,695	20.9300 EUR
EUR 0.07 A Ordinary	Purchase	1,701	21.1530 EUR
EUR 0.07 A Ordinary	Purchase	1,749	21.0650 EUR
EUR 0.07 A Ordinary	Purchase	1,769	15.2688 GBP
EUR 0.07 A Ordinary	Purchase	1,779	21.0475 EUR
EUR 0.07 A Ordinary	Purchase	1,785	21.1275 EUR
EUR 0.07 A Ordinary	Purchase	1,832	21.1725 EUR
B ADSs	Purchase	1,900	47.3553 USD
A ADSs	Purchase	1,903	46.9768 USD
EUR 0.07 A Ordinary	Purchase	1,904	20.9925 EUR
EUR 0.07 A Ordinary	Purchase	1,910	20.9275 EUR
EUR 0.07 A Ordinary	Purchase	1,928	15.4289 GBP
B ADSs	Purchase	1,988	47.3854 USD
A ADSs	Purchase	1,995	46.9873 USD
A ADSs	Purchase	1,995	46.9846 USD
A ADSs	Purchase	2,000	47.0004 USD
EUR 0.07 A Ordinary	Purchase	2,039	21.1305 EUR
EUR 0.07 A Ordinary	Purchase	2,048	21.0325 EUR
EUR 0.07 A Ordinary	Purchase	2,074	15.2800 GBP
EUR 0.07 A Ordinary	Purchase	2,110	21.0450 EUR
EUR 0.07 A Ordinary	Purchase	2,138	21.0275 EUR
EUR 0.07 A Ordinary	Purchase	2,143	21.1300 EUR
EUR 0.07 A Ordinary	Purchase	2,146	20.9325 EUR
EUR 0.07 A Ordinary	Purchase	2,200	15.3700 GBP
EUR 0.07 A Ordinary	Purchase	2,206	20.9375 EUR
EUR 0.07 A Ordinary	Purchase	2,216	20.9100 EUR
EUR 0.07 B Ordinary	Purchase	2,340	15.5114 GBP
EUR 0.07 B Ordinary	Purchase	2,446	15.5377 GBP
EUR 0.07 A Ordinary	Purchase	2,449	21.2475 EUR
EUR 0.07 A Ordinary	Purchase	2,470	21.2200 EUR
EUR 0.07 B Ordinary	Purchase	2,481	15.5404 GBP
EUR 0.07 A Ordinary	Purchase	2,562	21.3150 EUR
EUR 0.07 A Ordinary	Purchase	2,584	21.1625 EUR
EUR 0.07 A Ordinary	Purchase	2,589	20.9825 EUR
EUR 0.07 A Ordinary	Purchase	2,597	20.9700 EUR
EUR 0.07 A Ordinary	Purchase	2,610	21.1850 EUR
EUR 0.07 A Ordinary	Purchase	2,676	21.0400 EUR
EUR 0.07 A Ordinary	Purchase	2,733	20.9250 EUR
EUR 0.07 A Ordinary	Purchase	2,743	21.0250 EUR
EUR 0.07 A Ordinary	Purchase	2,805	21.0000 EUR
EUR 0.07 A Ordinary	Purchase	2,862	21.1500 EUR
EUR 0.07 B Ordinary	Purchase	2,905	15.5409 GBP
B ADSs	Purchase	2,929	47.4068 USD
EUR 0.07 B Ordinary	Purchase	2,942	15.4850 GBP
B ADSs	Purchase	2,964	47.3922 USD
EUR 0.07 A Ordinary	Purchase	3,124	21.2000 EUR
EUR 0.07 A Ordinary	Purchase	3,133	20.9150 EUR
EUR 0.07 A Ordinary	Purchase	3,150	21.0004 EUR
EUR 0.07 A Ordinary	Purchase	3,189	21.3100 EUR
EUR 0.07 A Ordinary	Purchase	3,218	21.1825 EUR
EUR 0.07 A Ordinary	Purchase	3,408	21.1925 EUR
EUR 0.07 A Ordinary	Purchase	3,432	20.9600 EUR
EUR 0.07 A Ordinary	Purchase	3,519	21.1750 EUR
EUR 0.07 A Ordinary	Purchase	3,522	20.9075 EUR
EUR 0.07 A Ordinary	Purchase	3,656	21.0700 EUR
EUR 0.07 A Ordinary	Purchase	3,659	15.2834 GBP
A ADSs	Purchase	3,716	46.9977 USD
EUR 0.07 A Ordinary	Purchase	3,779	21.1550 EUR
EUR 0.07 A Ordinary	Purchase	3,933	21.1400 EUR
EUR 0.07 A Ordinary	Purchase	3,935	21.1650 EUR
EUR 0.07 A Ordinary	Purchase	3,947	20.9200 EUR
EUR 0.07 A Ordinary	Purchase	4,106	20.9450 EUR
A ADSs	Purchase	4,225	47.0595 USD
A ADSs	Purchase	4,500	46.9640 USD
EUR 0.07 A Ordinary	Purchase	4,606	20.9650 EUR
EUR 0.07 A Ordinary	Purchase	4,782	21.2400 EUR
EUR 0.07 A Ordinary	Purchase	4,791	15.3494 GBP
EUR 0.07 A Ordinary	Purchase	4,831	21.1700 EUR
A ADSs	Purchase	5,044	46.9913 USD
EUR 0.07 A Ordinary	Purchase	5,099	21.0374 EUR
EUR 0.07 A Ordinary	Purchase	5,175	21.2050 EUR
B ADSs	Purchase	5,200	47.3216 USD
EUR 0.07 A Ordinary	Purchase	5,217	21.2950 EUR
EUR 0.07 A Ordinary	Purchase	5,267	21.1250 EUR
EUR 0.07 A Ordinary	Purchase	5,416	20.9783 EUR
EUR 0.07 B Ordinary	Purchase	5,434	15.5393 GBP
EUR 0.07 A Ordinary	Purchase	5,452	15.2462 GBP
EUR 0.07 A Ordinary	Purchase	5,545	21.1900 EUR
EUR 0.07 A Ordinary	Purchase	5,666	20.9400 EUR
A ADSs	Purchase	5,800	46.8776 USD
B ADSs	Purchase	6,277	47.4142 USD
EUR 0.07 A Ordinary	Purchase	6,639	20.9350 EUR
EUR 0.07 A Ordinary	Purchase	6,696	21.2150 EUR
EUR 0.07 A Ordinary	Purchase	7,000	21.1962 EUR
EUR 0.07 A Ordinary	Purchase	7,037	21.2100 EUR
EUR 0.07 A Ordinary	Purchase	7,140	21.2450 EUR
EUR 0.07 A Ordinary	Purchase	7,374	21.1439 EUR
EUR 0.07 A Ordinary	Purchase	7,618	21.1800 EUR
EUR 0.07 B Ordinary	Purchase	7,840	15.4675 GBP
EUR 0.07 A Ordinary	Purchase	8,880	21.1704 EUR
EUR 0.07 A Ordinary	Purchase	9,045	15.4021 GBP
EUR 0.07 A Ordinary	Purchase	9,440	15.2513 GBP
EUR 0.07 A Ordinary	Purchase	9,840	21.1600 EUR
EUR 0.07 A Ordinary	Purchase	10,512	21.2149 EUR
B ADSs	Purchase	10,967	47.2491 USD
EUR 0.07 A Ordinary	Purchase	12,194	21.1648 EUR
EUR 0.07 A Ordinary	Purchase	12,985	21.2500 EUR
B ADSs	Purchase	13,080	47.3388 USD
B ADSs	Purchase	13,200	47.3585 USD
A ADSs	Purchase	13,398	46.7935 USD
EUR 0.07 A Ordinary	Purchase	13,949	21.1170 EUR
A ADSs	Purchase	14,943	47.0312 USD
A ADSs	Purchase	15,600	47.0274 USD
EUR 0.07 A Ordinary	Purchase	15,860	21.1458 EUR
A ADSs	Purchase	18,100	47.0146 USD
EUR 0.07 B Ordinary	Purchase	18,241	15.4999 GBP
EUR 0.07 B Ordinary	Purchase	21,113	15.5161 GBP
B ADSs	Purchase	21,538	47.3894 USD
EUR 0.07 A Ordinary	Purchase	22,000	15.3161 GBP
B ADSs	Purchase	23,490	47.2292 USD
EUR 0.07 A Ordinary	Purchase	23,609	20.8000 EUR
B ADSs	Purchase	24,562	47.3958 USD
A ADSs	Purchase	27,658	46.8760 USD
A ADSs	Purchase	27,753	46.9104 USD
A ADSs	Purchase	28,372	47.0565 USD
EUR 0.07 A Ordinary	Purchase	32,154	21.1827 EUR
EUR 0.07 B Ordinary	Purchase	32,340	15.4302 GBP
EUR 0.07 A Ordinary	Purchase	37,330	15.3929 GBP
A ADSs	Purchase	38,358	46.9930 USD
EUR 0.07 B Ordinary	Purchase	38,778	15.5272 GBP
EUR 0.07 B Ordinary	Purchase	38,993	15.4457 GBP
EUR 0.07 A Ordinary	Purchase	42,424	20.9305 EUR
A ADSs	Purchase	42,894	47.0441 USD
EUR 0.07 B Ordinary	Purchase	44,543	15.4470 GBP
EUR 0.07 B Ordinary	Purchase	46,043	15.4417 GBP
B ADSs	Purchase	55,520	47.2676 USD
EUR 0.07 A Ordinary	Purchase	57,334	21.0168 EUR
EUR 0.07 B Ordinary	Purchase	57,590	15.3950 GBP
EUR 0.07 A Ordinary	Purchase	67,659	20.9946 EUR
EUR 0.07 A Ordinary	Purchase	75,275	21.1919 EUR
EUR 0.07 B Ordinary	Purchase	78,676	15.4403 GBP
EUR 0.07 A Ordinary	Purchase	91,097	21.0487 EUR
EUR 0.07 A Ordinary	Purchase	95,664	15.2250 GBP
A ADSs	Purchase	103,256	46.9558 USD
A ADSs	Purchase	106,526	47.0463 USD
EUR 0.07 B Ordinary	Purchase	119,347	15.5312 GBP
EUR 0.07 A Ordinary	Purchase	126,546	20.9971 EUR
EUR 0.07 A Ordinary	Purchase	142,518	21.0717 EUR
EUR 0.07 A Ordinary	Purchase	143,623	15.3920 GBP
EUR 0.07 A Ordinary	Purchase	195,000	20.9806 EUR
EUR 0.07 A Ordinary	Purchase	341,203	20.9038 EUR
A ADSs	Purchase	405,554	47.0290 USD
A ADSs	Purchase	526,400	46.8770 USD
A ADSs	Sale	-5	46.9201 USD
EUR 0.07 A Ordinary	Sale	7	15.4050 GBP
B ADSs	Sale	55	47.0100 USD
A ADSs	Sale	100	47.2400 USD
B ADSs	Sale	100	47.4600 USD
A ADSs	Sale	100	47.2350 USD
EUR 0.07 B Ordinary	Sale	100	15.5250 GBP
EUR 0.07 A Ordinary	Sale	130	21.1210 EUR
EUR 0.07 B Ordinary	Sale	147	15.5600 GBP
EUR 0.07 A Ordinary	Sale	163	21.2505 EUR
EUR 0.07 A Ordinary	Sale	186	21.2125 EUR
EUR 0.07 B Ordinary	Sale	190	15.5450 GBP
EUR 0.07 A Ordinary	Sale	197	15.2950 GBP
EUR 0.07 A Ordinary	Sale	198	20.9670 EUR
A ADSs	Sale	200	47.2475 USD
EUR 0.07 B Ordinary	Sale	200	15.4000 GBP
EUR 0.07 B Ordinary	Sale	200	15.4300 GBP
EUR 0.07 B Ordinary	Sale	200	15.4800 GBP
EUR 0.07 A Ordinary	Sale	200	15.4075 GBP
A ADSs	Sale	200	46.9200 USD
A ADSs	Sale	200	46.8900 USD
EUR 0.07 A Ordinary	Sale	202	15.2700 GBP
EUR 0.07 A Ordinary	Sale	208	21.0720 EUR
EUR 0.07 B Ordinary	Sale	233	15.4150 GBP
EUR 0.07 A Ordinary	Sale	248	15.2825 GBP
EUR 0.07 B Ordinary	Sale	265	15.5711 GBP
B ADSs	Sale	270	47.5100 USD
B ADSs	Sale	300	47.2850 USD
B ADSs	Sale	300	47.5066 USD
EUR 0.07 A Ordinary	Sale	332	21.0045 EUR
EUR 0.07 B Ordinary	Sale	366	15.5550 GBP
EUR 0.07 A Ordinary	Sale	427	21.0125 EUR
EUR 0.07 A Ordinary	Sale	446	20.7096 EUR
EUR 0.07 A Ordinary	Sale	449	20.9730 EUR
EUR 0.07 A Ordinary	Sale	459	20.9975 EUR
EUR 0.07 A Ordinary	Sale	467	15.3511 GBP
EUR 0.07 B Ordinary	Sale	484	15.5469 GBP
A ADSs	Sale	500	46.9840 USD
EUR 0.07 B Ordinary	Sale	500	15.4900 GBP
EUR 0.07 A Ordinary	Sale	503	21.2180 EUR
EUR 0.07 A Ordinary	Sale	503	21.1355 EUR
EUR 0.07 A Ordinary	Sale	523	20.9800 EUR
EUR 0.07 A Ordinary	Sale	550	21.2170 EUR
EUR 0.07 B Ordinary	Sale	564	15.6250 GBP
EUR 0.07 B Ordinary	Sale	564	15.4550 GBP
EUR 0.07 A Ordinary	Sale	568	15.2850 GBP
EUR 0.07 A Ordinary	Sale	570	21.0675 EUR
EUR 0.07 A Ordinary	Sale	573	21.2225 EUR
EUR 0.07 A Ordinary	Sale	576	20.9802 EUR
EUR 0.07 A Ordinary	Sale	580	21.2650 EUR
A ADSs	Sale	590	46.7847 USD
A ADSs	Sale	600	46.8683 USD
EUR 0.07 B Ordinary	Sale	600	15.5750 GBP
A ADSs	Sale	600	46.8883 USD
EUR 0.07 A Ordinary	Sale	600	21.2105 EUR
B ADSs	Sale	602	47.4499 USD
EUR 0.07 A Ordinary	Sale	605	21.3000 EUR
A ADSs	Sale	620	46.8419 USD
EUR 0.07 A Ordinary	Sale	628	21.1950 EUR
EUR 0.07 A Ordinary	Sale	628	21.1975 EUR
EUR 0.07 A Ordinary	Sale	628	21.1805 EUR
EUR 0.07 A Ordinary	Sale	636	20.7300 EUR
EUR 0.07 B Ordinary	Sale	637	15.5400 GBP
EUR 0.07 A Ordinary	Sale	637	15.2450 GBP
EUR 0.07 A Ordinary	Sale	640	20.9725 EUR
EUR 0.07 A Ordinary	Sale	651	15.1900 GBP
EUR 0.07 A Ordinary	Sale	652	21.1150 EUR
EUR 0.07 A Ordinary	Sale	660	21.3100 EUR
EUR 0.07 A Ordinary	Sale	665	20.9775 EUR
EUR 0.07 A Ordinary	Sale	690	21.2850 EUR
A ADSs	Sale	700	46.8743 USD
EUR 0.07 A Ordinary	Sale	717	15.2200 GBP
EUR 0.07 A Ordinary	Sale	720	21.1100 EUR
EUR 0.07 A Ordinary	Sale	722	21.0370 EUR
EUR 0.07 A Ordinary	Sale	738	21.0295 EUR
EUR 0.07 A Ordinary	Sale	747	21.1225 EUR
EUR 0.07 A Ordinary	Sale	756	21.1580 EUR
EUR 0.07 A Ordinary	Sale	756	21.1510 EUR
EUR 0.07 A Ordinary	Sale	829	20.9025 EUR
EUR 0.07 A Ordinary	Sale	839	21.1425 EUR
EUR 0.07 A Ordinary	Sale	839	21.1200 EUR
EUR 0.07 A Ordinary	Sale	843	15.4413 GBP
EUR 0.07 A Ordinary	Sale	855	21.0200 EUR
EUR 0.07 A Ordinary	Sale	856	21.1730 EUR
EUR 0.07 A Ordinary	Sale	878	20.7900 EUR
EUR 0.07 A Ordinary	Sale	891	21.1575 EUR
EUR 0.07 A Ordinary	Sale	892	21.1350 EUR
EUR 0.07 B Ordinary	Sale	900	15.4055 GBP
A ADSs	Sale	900	47.2566 USD
EUR 0.07 A Ordinary	Sale	911	20.9225 EUR
EUR 0.07 A Ordinary	Sale	916	21.0725 EUR
EUR 0.07 A Ordinary	Sale	938	21.2305 EUR
A ADSs	Sale	941	47.2488 USD
EUR 0.07 A Ordinary	Sale	942	21.2275 EUR
EUR 0.07 A Ordinary	Sale	947	21.1050 EUR
EUR 0.07 A Ordinary	Sale	948	21.0850 EUR
EUR 0.07 A Ordinary	Sale	949	21.0625 EUR
EUR 0.07 A Ordinary	Sale	950	21.0375 EUR
EUR 0.07 A Ordinary	Sale	951	21.0225 EUR
EUR 0.07 A Ordinary	Sale	951	21.0175 EUR
EUR 0.07 A Ordinary	Sale	951	21.0270 EUR
EUR 0.07 A Ordinary	Sale	953	20.9850 EUR
EUR 0.07 A Ordinary	Sale	953	20.9900 EUR
EUR 0.07 A Ordinary	Sale	954	20.9500 EUR
EUR 0.07 A Ordinary	Sale	957	20.8975 EUR
EUR 0.07 A Ordinary	Sale	957	15.2750 GBP
EUR 0.07 A Ordinary	Sale	957	15.2600 GBP
EUR 0.07 A Ordinary	Sale	977	21.1605 EUR
EUR 0.07 A Ordinary	Sale	1,015	15.3900 GBP
EUR 0.07 B Ordinary	Sale	1,015	15.3900 GBP
EUR 0.07 A Ordinary	Sale	1,086	21.0150 EUR
EUR 0.07 A Ordinary	Sale	1,103	15.2470 GBP
EUR 0.07 A Ordinary	Sale	1,153	15.3889 GBP
EUR 0.07 A Ordinary	Sale	1,156	20.8950 EUR
EUR 0.07 A Ordinary	Sale	1,161	21.0075 EUR
EUR 0.07 A Ordinary	Sale	1,186	15.2900 GBP
B ADSs	Sale	1,200	47.4241 USD
EUR 0.07 A Ordinary	Sale	1,200	21.1705 EUR
EUR 0.07 A Ordinary	Sale	1,200	21.1405 EUR
EUR 0.07 A Ordinary	Sale	1,214	20.9675 EUR
EUR 0.07 A Ordinary	Sale	1,240	21.1775 EUR
A ADSs	Sale	1,300	46.9315 USD
B ADSs	Sale	1,320	47.4263 USD
B ADSs	Sale	1,330	47.2938 USD
EUR 0.07 A Ordinary	Sale	1,333	21.0300 EUR
EUR 0.07 A Ordinary	Sale	1,338	21.0750 EUR
EUR 0.07 A Ordinary	Sale	1,356	21.1675 EUR
EUR 0.07 A Ordinary	Sale	1,407	20.9550 EUR
EUR 0.07 A Ordinary	Sale	1,411	20.9175 EUR
EUR 0.07 A Ordinary	Sale	1,428	21.2425 EUR
EUR 0.07 A Ordinary	Sale	1,444	21.2300 EUR
EUR 0.07 A Ordinary	Sale	1,507	15.3699 GBP
EUR 0.07 A Ordinary	Sale	1,511	21.2525 EUR
EUR 0.07 A Ordinary	Sale	1,512	21.1450 EUR
EUR 0.07 A Ordinary	Sale	1,560	21.1875 EUR
EUR 0.07 A Ordinary	Sale	1,568	15.3850 GBP
EUR 0.07 A Ordinary	Sale	1,572	20.9125 EUR
EUR 0.07 B Ordinary	Sale	1,582	15.5900 GBP
EUR 0.07 A Ordinary	Sale	1,595	21.2375 EUR
A ADSs	Sale	1,600	46.9550 USD
EUR 0.07 A Ordinary	Sale	1,622	21.0350 EUR
EUR 0.07 A Ordinary	Sale	1,676	21.1375 EUR
EUR 0.07 A Ordinary	Sale	1,678	21.2075 EUR
EUR 0.07 A Ordinary	Sale	1,695	20.9300 EUR
B ADSs	Sale	1,700	47.3264 USD
A ADSs	Sale	1,700	46.9033 USD
EUR 0.07 A Ordinary	Sale	1,701	21.1530 EUR
EUR 0.07 A Ordinary	Sale	1,749	21.0650 EUR
EUR 0.07 A Ordinary	Sale	1,779	21.0475 EUR
EUR 0.07 A Ordinary	Sale	1,785	21.1275 EUR
EUR 0.07 A Ordinary	Sale	1,832	21.1725 EUR
EUR 0.07 B Ordinary	Sale	1,880	15.5700 GBP
EUR 0.07 A Ordinary	Sale	1,904	20.9925 EUR
EUR 0.07 A Ordinary	Sale	1,910	20.9275 EUR
EUR 0.07 A Ordinary	Sale	1,961	21.2400 EUR
EUR 0.07 A Ordinary	Sale	1,978	21.1463 EUR
A ADSs	Sale	2,000	46.8650 USD
B ADSs	Sale	2,018	47.3824 USD
EUR 0.07 A Ordinary	Sale	2,035	21.2450 EUR
EUR 0.07 A Ordinary	Sale	2,039	21.1305 EUR
EUR 0.07 A Ordinary	Sale	2,048	21.0325 EUR
EUR 0.07 A Ordinary	Sale	2,074	15.2800 GBP
A ADSs	Sale	2,100	46.8097 USD
EUR 0.07 A Ordinary	Sale	2,110	21.0450 EUR
EUR 0.07 A Ordinary	Sale	2,138	21.0275 EUR
EUR 0.07 A Ordinary	Sale	2,143	21.1300 EUR
EUR 0.07 A Ordinary	Sale	2,146	20.9325 EUR
A ADSs	Sale	2,200	46.9554 USD
A ADSs	Sale	2,200	46.8831 USD
EUR 0.07 B Ordinary	Sale	2,200	15.4238 GBP
EUR 0.07 A Ordinary	Sale	2,206	20.9375 EUR
EUR 0.07 A Ordinary	Sale	2,216	20.9100 EUR
EUR 0.07 A Ordinary	Sale	2,272	15.3409 GBP
EUR 0.07 A Ordinary	Sale	2,449	21.2475 EUR
EUR 0.07 A Ordinary	Sale	2,470	21.2200 EUR
A ADSs	Sale	2,482	47.0043 USD
EUR 0.07 B Ordinary	Sale	2,552	15.4859 GBP
EUR 0.07 A Ordinary	Sale	2,562	21.3150 EUR
EUR 0.07 B Ordinary	Sale	2,582	15.5776 GBP
EUR 0.07 A Ordinary	Sale	2,589	20.9825 EUR
EUR 0.07 A Ordinary	Sale	2,597	20.9700 EUR
A ADSs	Sale	2,600	46.8861 USD
EUR 0.07 A Ordinary	Sale	2,605	21.0445 EUR
EUR 0.07 A Ordinary	Sale	2,610	21.1850 EUR
EUR 0.07 A Ordinary	Sale	2,676	21.0400 EUR
EUR 0.07 A Ordinary	Sale	2,733	20.9250 EUR
EUR 0.07 A Ordinary	Sale	2,743	21.0250 EUR
A ADSs	Sale	2,800	47.0075 USD
A ADSs	Sale	2,800	46.8700 USD
EUR 0.07 A Ordinary	Sale	2,805	21.0000 EUR
EUR 0.07 B Ordinary	Sale	2,859	15.5034 GBP
EUR 0.07 A Ordinary	Sale	2,862	21.1500 EUR
EUR 0.07 A Ordinary	Sale	2,896	21.1625 EUR
EUR 0.07 B Ordinary	Sale	2,942	15.4850 GBP
EUR 0.07 A Ordinary	Sale	3,124	21.2000 EUR
EUR 0.07 A Ordinary	Sale	3,133	20.9150 EUR
A ADSs	Sale	3,200	47.3474 USD
EUR 0.07 A Ordinary	Sale	3,218	21.1825 EUR
EUR 0.07 A Ordinary	Sale	3,235	21.2950 EUR
EUR 0.07 A Ordinary	Sale	3,408	21.1925 EUR
EUR 0.07 A Ordinary	Sale	3,432	20.9600 EUR
EUR 0.07 A Ordinary	Sale	3,519	21.1750 EUR
EUR 0.07 A Ordinary	Sale	3,522	20.9075 EUR
B ADSs	Sale	3,628	47.3368 USD
EUR 0.07 A Ordinary	Sale	3,656	21.0700 EUR
EUR 0.07 B Ordinary	Sale	3,748	15.4551 GBP
EUR 0.07 A Ordinary	Sale	3,779	21.1550 EUR
EUR 0.07 A Ordinary	Sale	3,933	21.1400 EUR
EUR 0.07 A Ordinary	Sale	3,935	21.1650 EUR
EUR 0.07 A Ordinary	Sale	3,947	20.9200 EUR
A ADSs	Sale	3,990	46.9846 USD
B ADSs	Sale	4,020	47.3524 USD
EUR 0.07 A Ordinary	Sale	4,106	20.9450 EUR
EUR 0.07 A Ordinary	Sale	4,463	15.3220 GBP
EUR 0.07 A Ordinary	Sale	4,606	20.9650 EUR
EUR 0.07 A Ordinary	Sale	4,831	21.1700 EUR
A ADSs	Sale	4,852	46.9854 USD
EUR 0.07 A Ordinary	Sale	5,175	21.2050 EUR
EUR 0.07 A Ordinary	Sale	5,267	21.1250 EUR
EUR 0.07 A Ordinary	Sale	5,545	21.1900 EUR
EUR 0.07 A Ordinary	Sale	5,632	21.1710 EUR
EUR 0.07 A Ordinary	Sale	5,666	20.9400 EUR
A ADSs	Sale	5,700	46.9845 USD
EUR 0.07 A Ordinary	Sale	5,866	15.2706 GBP
EUR 0.07 A Ordinary	Sale	6,007	15.2250 GBP
A ADSs	Sale	6,038	46.8452 USD
B ADSs	Sale	6,268	47.3838 USD
B ADSs	Sale	6,300	47.3220 USD
A ADSs	Sale	6,303	46.8707 USD
EUR 0.07 A Ordinary	Sale	6,639	20.9350 EUR
EUR 0.07 A Ordinary	Sale	6,696	21.2150 EUR
EUR 0.07 A Ordinary	Sale	6,714	21.1659 EUR
EUR 0.07 A Ordinary	Sale	6,919	21.1586 EUR
EUR 0.07 A Ordinary	Sale	7,037	21.2100 EUR
EUR 0.07 A Ordinary	Sale	7,618	21.1800 EUR
A ADSs	Sale	7,848	46.9296 USD
EUR 0.07 A Ordinary	Sale	7,852	15.2807 GBP
EUR 0.07 A Ordinary	Sale	7,956	20.9744 EUR
EUR 0.07 A Ordinary	Sale	8,009	21.0371 EUR
EUR 0.07 A Ordinary	Sale	8,227	15.4027 GBP
EUR 0.07 B Ordinary	Sale	8,497	15.4904 GBP
B ADSs	Sale	8,500	47.3874 USD
A ADSs	Sale	8,685	47.0196 USD
EUR 0.07 A Ordinary	Sale	9,827	21.2500 EUR
EUR 0.07 A Ordinary	Sale	9,840	21.1600 EUR
EUR 0.07 A Ordinary	Sale	10,111	21.1041 EUR
EUR 0.07 B Ordinary	Sale	10,347	15.5520 GBP
B ADSs	Sale	11,500	47.3633 USD
EUR 0.07 A Ordinary	Sale	11,847	21.0144 EUR
EUR 0.07 A Ordinary	Sale	11,944	21.1461 EUR
EUR 0.07 B Ordinary	Sale	12,171	15.3950 GBP
A ADSs	Sale	14,400	47.0245 USD
A ADSs	Sale	15,300	47.0159 USD
EUR 0.07 A Ordinary	Sale	16,601	21.0038 EUR
EUR 0.07 A Ordinary	Sale	17,022	20.9667 EUR
EUR 0.07 A Ordinary	Sale	18,325	21.0074 EUR
B ADSs	Sale	23,490	47.2292 USD
A ADSs	Sale	23,732	46.8639 USD
B ADSs	Sale	23,740	47.2533 USD
A ADSs	Sale	25,855	46.8693 USD
B ADSs	Sale	27,760	47.2676 USD
EUR 0.07 A Ordinary	Sale	33,751	20.8000 EUR
EUR 0.07 A Ordinary	Sale	37,000	21.1518 EUR
EUR 0.07 A Ordinary	Sale	47,137	21.1255 EUR
EUR 0.07 A Ordinary	Sale	47,771	20.9541 EUR
B ADSs	Sale	53,000	47.3872 USD
EUR 0.07 B Ordinary	Sale	53,539	15.4654 GBP
A ADSs	Sale	53,654	46.8842 USD
EUR 0.07 B Ordinary	Sale	56,183	15.4786 GBP
EUR 0.07 B Ordinary	Sale	63,562	15.4679 GBP
EUR 0.07 B Ordinary	Sale	64,123	15.4073 GBP
A ADSs	Sale	67,652	46.7862 USD
A ADSs	Sale	68,786	46.9292 USD
EUR 0.07 A Ordinary	Sale	71,871	21.0036 EUR
EUR 0.07 A Ordinary	Sale	82,502	20.9897 EUR
A ADSs	Sale	103,256	46.9558 USD
EUR 0.07 A Ordinary	Sale	117,372	15.2504 GBP
EUR 0.07 A Ordinary	Sale	143,094	21.0083 EUR
A ADSs	Sale	190,892	47.0241 USD
EUR 0.07 B Ordinary	Sale	193,156	15.4848 GBP
A ADSs	Sale	195,000	47.1834 USD
A ADSs	Sale	202,777	47.0290 USD
A ADSs	Sale	240,034	47.0380 USD
A ADSs	Sale	277,493	46.8876 USD
EUR 0.07 A Ordinary	Sale	595,223	21.0126 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	147	15.5581 GBP
EUR 0.07 A Ordinary	SWAP	Long	332	21.0045 EUR
EUR 0.07 B Ordinary	CFD	Long	543	15.5734 GBP
EUR 0.07 A Ordinary	SWAP	Long	700	15.3200 GBP
EUR 0.07 A Ordinary	SWAP	Long	700	15.4142 GBP
EUR 0.07 A Ordinary	SWAP	Long	749	15.3912 GBP
EUR 0.07 B Ordinary	SWAP	Long	867	15.5588 GBP
EUR 0.07 A Ordinary	CFD	Long	1,000	15.4400 GBP
EUR 0.07 A Ordinary	CFD	Long	1,000	20.7001 EUR
EUR 0.07 A Ordinary	CFD	Long	1,103	15.2475 GBP
EUR 0.07 A Ordinary	SWAP	Long	1,833	20.9749 EUR
EUR 0.07 B Ordinary	SWAP	Long	2,967	15.5655 GBP
EUR 0.07 A Ordinary	CFD	Long	5,348	15.3937 GBP
EUR 0.07 A Ordinary	CFD	Long	5,479	15.3977 GBP
EUR 0.07 A Ordinary	SWAP	Long	10,103	21.0176 EUR
EUR 0.07 B Ordinary	SWAP	Long	11,007	15.5608 GBP
EUR 0.07 B Ordinary	SWAP	Long	17,188	15.5640 GBP
EUR 0.07 B Ordinary	SWAP	Long	18,477	15.5305 GBP
EUR 0.07 B Ordinary	SWAP	Long	22,229	15.4178 GBP
EUR 0.07 B Ordinary	CFD	Long	13,786	15.5087 GBP
EUR 0.07 A Ordinary	SWAP	Long	35,096	20.8180 EUR
EUR 0.07 A Ordinary	SWAP	Long	37,000	21.1518 EUR
EUR 0.07 B Ordinary	CFD	Long	65,132	15.5370 GBP
EUR 0.07 A Ordinary	CFD	Long	270,213	21.2052 EUR
EUR 0.07 B Ordinary	CFD	Short	2,060	15.4694 GBP
EUR 0.07 A Ordinary	SWAP	Short	2,428	21.0012 EUR
EUR 0.07 A Ordinary	SWAP	Short	2,671	21.0702 EUR
EUR 0.07 A Ordinary	SWAP	Short	2,729	15.2584 GBP
EUR 0.07 A Ordinary	CFD	Short	3,714	15.3070 GBP
EUR 0.07 B Ordinary	CFD	Short	8,040	15.4875 GBP
EUR 0.07 B Ordinary	SWAP	Short	9,518	15.5029 GBP
EUR 0.07 A Ordinary	SWAP	Short	11,547	21.1021 EUR
EUR 0.07 A Ordinary	CFD	Short	13,798	15.4510 GBP
EUR 0.07 B Ordinary	SWAP	Short	18,482	15.5310 GBP
EUR 0.07 A Ordinary	CFD	Short	23,964	15.3261 GBP
EUR 0.07 A Ordinary	SWAP	Short	25,636	20.9784 EUR
EUR 0.07 A Ordinary	CFD	Short	29,369	21.0040 EUR
EUR 0.07 B Ordinary	SWAP	Short	41,345	15.5242 GBP
EUR 0.07 A Ordinary	SWAP	Short	80,981	20.9382 EUR
EUR 0.07 B Ordinary	CFD	Short	101,863	15.5422 GBP
EUR 0.07 A Ordinary	CFD	Short	250,000	21.1789 EUR
EUR 0.07 A Ordinary	CFD	Short	150,450	15.4029 GBP

(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”

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	25 Sept 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.

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

Full name of person making disclosure:		Barclays PLC.
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:		ROYAL DUTCH SHELL PLC

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class

Product

Writing,

Number

Exercise

Type

Expiry

description

purchasing,

price

date

relevant

selling,

securities

per unit

security

varying etc

to which

option

relates

EUR 0.07 A ordinary

Put Options

Purchased

-150,000

26.0000

American

18 Dec 15

EUR 0.07 A ordinary

Put Options

Written

7,716

25.0000

European

18 Dec 15

EUR 0.07 A ordinary

Call Options

Written

-600,000

28.0000

American

18 Dec 15

EUR 0.07 A ordinary

Put Options

Purchased

-250,000

23.0000

American

17 Jun 16

EUR 0.07 A ordinary

Call Options

Written

-7,282

25.0000

European

18 Dec 15

EUR 0.07 A ordinary

Put Options

Written

175,000

30.0000

American

15 Dec 17

EUR 0.07 A ordinary

Put Options

Written

250,000

26.0000

American

16 Dec 16

EUR 0.07 B ordinary

Call Options

Purchased

69,000

17.1093

European

19 Oct 15

EUR 0.07 A ordinary

Call Options

Purchased

16,603

26.0000

European

18 Dec 15

EUR 0.07 B ordinary

Call Options

Written

-100,000

65.0000

American

15 Jan 16

EUR 0.07 B ordinary

Put Options

Written

175,000

2100.0000

American

18 Dec 15

EUR 0.07 A ordinary

Call Options

Written

-16,603

26.0000

European

18 Dec 15

EUR 0.07 A ordinary

Call Options

Purchased

250,000

26.0000

American

16 Dec 16

EUR 0.07 A ordinary

Call Options

Purchased

275,000

30.0000

American

15 Dec 17

EUR 0.07 A ordinary

Put Options

Purchased

-450,000

25.0000

American

18 Dec 15

EUR 0.07 A ordinary

Put Options

Written

18,599

23.0000

European

18 Dec 15

EUR 0.07 B ordinary

Call Options

Written

-199,636

2063.5439

European

25 Jan 16

EUR 0.07 A ordinary

Put Options

Purchased

-18,599

23.0000

European

18 Dec 15

EUR 0.07 A ordinary

Put Options

Purchased

-7,716

25.0000

European

18 Dec 15

EUR 0.07 A ordinary

Put Options

Purchased

-100,000

28.0000

American

15 Dec 17

EUR 0.07 A ordinary

Call Options

Purchased

96,000

16.9274

European

19 Oct 15

EUR 0.07 A ordinary

Call Options

Purchased

7,282

25.0000

European

18 Dec 15

EUR 0.07 A ordinary

Call Options

Purchased

350,000

26.0000

American

18 Dec 15

EUR 0.07 A ordinary

Put Options

Written

200,000

24.0000

American

18 Dec 15

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/20150925005456/en/

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