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Form 8.3 - ROYAL DUTCH SHELL PLC

23rd 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: 22 June 2015
(f) In addition to the company in 1(c) above, is the discloser making YES:
disclosures in respect of any other party to the offer? BG GROUP PLC

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security: EUR 0.07 A ordinary (including A ADRs)
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 27,512,922 0.70% 20,807,543 0.53%
(2) Cash-settled derivatives:
7,654,296 0.20% 10,813,188 0.28%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 1,433,404 0.04% 783,404 0.02%
(4)
TOTAL: 36,600,622 0.93% 32,404,135 0.83%
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: 20,893,302 0.86% 12,224,595 0.50%
(2) Cash-settled derivatives:
5,202,605 0.21% 5,693,194 0.23%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 175,000 0.01% 199,636 0.01%
(4)
TOTAL: 26,270,907 1.08% 18,117,425 0.74%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant Purchase/sale Number of Price per unit
security securities
EUR 0.07 A Ordinary Purchase 37 26.1980 EUR
EUR 0.07 A Ordinary Purchase 39 26.2330 EUR
B ADSs Purchase 75 60.2005 USD
A ADSs Purchase 100 59.3450 USD
B ADSs Purchase 116 60.3500 USD
EUR 0.07 B Ordinary Purchase 147 19.0125 GBP
EUR 0.07 B Ordinary Purchase 151 18.9100 GBP
EUR 0.07 B Ordinary Purchase 197 18.9825 GBP
EUR 0.07 A Ordinary Purchase 200 18.7075 GBP
EUR 0.07 B Ordinary Purchase 200 19.0000 GBP
EUR 0.07 A Ordinary Purchase 200 26.1550 EUR
A ADSs Purchase 200 59.1800 USD
A ADSs Purchase 200 59.4400 USD
EUR 0.07 A Ordinary Purchase 206 18.6900 GBP
EUR 0.07 B Ordinary Purchase 208 19.0075 GBP
EUR 0.07 A Ordinary Purchase 251 26.2320 EUR
EUR 0.07 B Ordinary Purchase 279 19.0225 GBP
A ADSs Purchase 282 59.4100 USD
B ADSs Purchase 300 60.1000 USD
B ADSs Purchase 300 60.2500 USD
B ADSs Purchase 300 60.2600 USD
EUR 0.07 B Ordinary Purchase 310 18.9650 GBP
EUR 0.07 B Ordinary Purchase 318 19.0150 GBP
EUR 0.07 A Ordinary Purchase 348 26.2209 EUR
EUR 0.07 A Ordinary Purchase 356 18.7321 GBP
EUR 0.07 A Ordinary Purchase 400 26.2195 EUR
A ADSs Purchase 400 59.1425 USD
A ADSs Purchase 400 59.2200 USD
EUR 0.07 A Ordinary Purchase 440 18.6800 GBP
B ADSs Purchase 466 60.2800 USD
EUR 0.07 A Ordinary Purchase 468 26.1975 EUR
EUR 0.07 B Ordinary Purchase 480 19.0282 GBP
A ADSs Purchase 480 59.4200 USD
EUR 0.07 B Ordinary Purchase 482 18.9790 GBP
A ADSs Purchase 500 59.3320 USD
EUR 0.07 B Ordinary Purchase 511 18.9269 GBP
EUR 0.07 A Ordinary Purchase 525 26.0825 EUR
EUR 0.07 B Ordinary Purchase 535 18.9910 GBP
EUR 0.07 B Ordinary Purchase 535 19.0022 GBP
B ADSs Purchase 538 60.2731 USD
EUR 0.07 B Ordinary Purchase 559 19.0275 GBP
B ADSs Purchase 600 60.2400 USD
EUR 0.07 A Ordinary Purchase 651 26.1150 EUR
EUR 0.07 A Ordinary Purchase 651 26.1820 EUR
EUR 0.07 A Ordinary Purchase 651 26.2575 EUR
EUR 0.07 A Ordinary Purchase 673 26.2220 EUR
EUR 0.07 A Ordinary Purchase 697 18.7150 GBP
A ADSs Purchase 700 59.1224 USD
EUR 0.07 A Ordinary Purchase 701 26.1625 EUR
EUR 0.07 A Ordinary Purchase 723 26.1920 EUR
EUR 0.07 A Ordinary Purchase 726 26.1600 EUR
A ADSs Purchase 745 59.3554 USD
EUR 0.07 A Ordinary Purchase 750 26.1174 EUR
EUR 0.07 A Ordinary Purchase 755 26.1725 EUR
EUR 0.07 A Ordinary Purchase 757 26.1000 EUR
EUR 0.07 A Ordinary Purchase 761 26.2525 EUR
EUR 0.07 A Ordinary Purchase 764 26.1450 EUR
EUR 0.07 A Ordinary Purchase 764 26.1575 EUR
EUR 0.07 A Ordinary Purchase 767 26.0650 EUR
EUR 0.07 A Ordinary Purchase 777 26.1400 EUR
A ADSs Purchase 781 59.3470 USD
EUR 0.07 A Ordinary Purchase 788 18.6700 GBP
A ADSs Purchase 800 59.2887 USD
B ADSs Purchase 800 60.1028 USD
EUR 0.07 A Ordinary Purchase 857 26.1675 EUR
EUR 0.07 A Ordinary Purchase 892 26.1050 EUR
EUR 0.07 A Ordinary Purchase 897 26.1775 EUR
B ADSs Purchase 900 60.1086 USD
EUR 0.07 A Ordinary Purchase 918 26.1720 EUR
B ADSs Purchase 963 60.2883 USD
EUR 0.07 B Ordinary Purchase 969 19.0050 GBP
EUR 0.07 A Ordinary Purchase 983 26.1248 EUR
B ADSs Purchase 996 60.2730 USD
A ADSs Purchase 1,000 59.1747 USD
EUR 0.07 A Ordinary Purchase 1,005 18.6550 GBP
EUR 0.07 B Ordinary Purchase 1,033 18.9950 GBP
EUR 0.07 B Ordinary Purchase 1,120 19.0450 GBP
A ADSs Purchase 1,146 59.3934 USD
EUR 0.07 A Ordinary Purchase 1,233 26.1795 EUR
EUR 0.07 B Ordinary Purchase 1,249 19.0100 GBP
EUR 0.07 A Ordinary Purchase 1,259 18.7350 GBP
EUR 0.07 A Ordinary Purchase 1,274 18.7200 GBP
EUR 0.07 B Ordinary Purchase 1,300 19.0003 GBP
B ADSs Purchase 1,300 60.1023 USD
B ADSs Purchase 1,300 60.2123 USD
EUR 0.07 B Ordinary Purchase 1,367 18.9850 GBP
EUR 0.07 A Ordinary Purchase 1,398 26.0750 EUR
EUR 0.07 A Ordinary Purchase 1,400 18.7250 GBP
EUR 0.07 B Ordinary Purchase 1,400 18.9700 GBP
EUR 0.07 A Ordinary Purchase 1,465 26.0900 EUR
EUR 0.07 A Ordinary Purchase 1,475 26.2450 EUR
EUR 0.07 A Ordinary Purchase 1,484 26.1875 EUR
EUR 0.07 B Ordinary Purchase 1,500 18.9400 GBP
A ADSs Purchase 1,540 59.3013 USD
A ADSs Purchase 1,600 59.4181 USD
EUR 0.07 B Ordinary Purchase 1,653 18.9500 GBP
EUR 0.07 A Ordinary Purchase 1,765 26.1300 EUR
EUR 0.07 B Ordinary Purchase 1,800 19.0086 GBP
A ADSs Purchase 1,800 59.3905 USD
EUR 0.07 A Ordinary Purchase 1,804 26.1650 EUR
EUR 0.07 B Ordinary Purchase 1,927 18.9750 GBP
EUR 0.07 A Ordinary Purchase 1,936 26.1825 EUR
EUR 0.07 B Ordinary Purchase 1,955 19.0300 GBP
EUR 0.07 A Ordinary Purchase 1,999 26.0775 EUR
A ADSs Purchase 2,000 59.4148 USD
B ADSs Purchase 2,020 60.2562 USD
A ADSs Purchase 2,104 59.4000 USD
B ADSs Purchase 2,193 60.1073 USD
B ADSs Purchase 2,200 60.2181 USD
EUR 0.07 B Ordinary Purchase 2,206 19.0400 GBP
B ADSs Purchase 2,300 60.0804 USD
EUR 0.07 A Ordinary Purchase 2,336 26.1750 EUR
EUR 0.07 A Ordinary Purchase 2,431 18.7100 GBP
EUR 0.07 A Ordinary Purchase 2,589 26.0876 EUR
A ADSs Purchase 2,600 59.3703 USD
B ADSs Purchase 2,700 60.1053 USD
A ADSs Purchase 2,800 59.3812 USD
B ADSs Purchase 2,890 60.1485 USD
EUR 0.07 A Ordinary Purchase 2,920 26.1679 EUR
EUR 0.07 A Ordinary Purchase 2,937 26.2075 EUR
A ADSs Purchase 3,000 59.1850 USD
EUR 0.07 A Ordinary Purchase 3,078 18.7000 GBP
EUR 0.07 A Ordinary Purchase 3,092 26.2025 EUR
EUR 0.07 A Ordinary Purchase 3,200 26.0754 EUR
EUR 0.07 B Ordinary Purchase 3,318 18.9600 GBP
EUR 0.07 A Ordinary Purchase 3,445 26.1481 EUR
EUR 0.07 A Ordinary Purchase 3,635 26.1925 EUR
EUR 0.07 B Ordinary Purchase 3,669 19.0350 GBP
EUR 0.07 A Ordinary Purchase 3,791 26.2350 EUR
EUR 0.07 A Ordinary Purchase 3,800 26.2050 EUR
EUR 0.07 B Ordinary Purchase 4,083 18.9592 GBP
A ADSs Purchase 4,100 59.3936 USD
EUR 0.07 A Ordinary Purchase 4,205 26.2425 EUR
EUR 0.07 B Ordinary Purchase 4,400 18.9925 GBP
EUR 0.07 A Ordinary Purchase 4,664 26.2475 EUR
EUR 0.07 A Ordinary Purchase 4,685 26.0800 EUR
EUR 0.07 A Ordinary Purchase 4,749 26.1680 EUR
EUR 0.07 A Ordinary Purchase 4,811 26.2125 EUR
EUR 0.07 A Ordinary Purchase 5,467 26.1800 EUR
EUR 0.07 A Ordinary Purchase 5,468 26.2100 EUR
EUR 0.07 A Ordinary Purchase 5,468 26.2325 EUR
EUR 0.07 A Ordinary Purchase 5,618 26.2114 EUR
EUR 0.07 A Ordinary Purchase 5,684 18.7080 GBP
EUR 0.07 A Ordinary Purchase 5,756 26.2375 EUR
EUR 0.07 A Ordinary Purchase 5,825 26.1678 EUR
EUR 0.07 A Ordinary Purchase 5,857 26.0950 EUR
EUR 0.07 A Ordinary Purchase 6,030 18.6957 GBP
A ADSs Purchase 6,068 59.2597 USD
A ADSs Purchase 6,200 59.2388 USD
EUR 0.07 B Ordinary Purchase 6,265 18.9800 GBP
EUR 0.07 B Ordinary Purchase 6,343 19.0200 GBP
EUR 0.07 A Ordinary Purchase 6,485 26.2250 EUR
A ADSs Purchase 6,841 59.2845 USD
EUR 0.07 A Ordinary Purchase 6,899 18.6994 GBP
B ADSs Purchase 7,037 60.2000 USD
EUR 0.07 A Ordinary Purchase 7,213 26.1700 EUR
A ADSs Purchase 7,281 59.2778 USD
EUR 0.07 A Ordinary Purchase 7,670 26.1061 EUR
EUR 0.07 A Ordinary Purchase 7,824 26.2150 EUR
EUR 0.07 A Ordinary Purchase 7,906 26.1845 EUR
EUR 0.07 A Ordinary Purchase 7,910 26.2275 EUR
EUR 0.07 A Ordinary Purchase 8,134 26.2175 EUR
A ADSs Purchase 8,220 59.1100 USD
EUR 0.07 A Ordinary Purchase 8,297 18.6850 GBP
A ADSs Purchase 8,400 59.2846 USD
EUR 0.07 A Ordinary Purchase 8,627 26.1381 EUR
EUR 0.07 A Ordinary Purchase 8,628 26.1855 EUR
EUR 0.07 A Ordinary Purchase 8,798 18.7198 GBP
EUR 0.07 A Ordinary Purchase 8,843 26.2500 EUR
EUR 0.07 A Ordinary Purchase 8,854 26.1872 EUR
EUR 0.07 A Ordinary Purchase 8,981 26.1531 EUR
EUR 0.07 A Ordinary Purchase 9,075 26.2300 EUR
EUR 0.07 B Ordinary Purchase 9,399 18.9993 GBP
EUR 0.07 A Ordinary Purchase 9,532 26.1900 EUR
EUR 0.07 A Ordinary Purchase 9,792 26.2400 EUR
EUR 0.07 A Ordinary Purchase 9,800 18.6996 GBP
EUR 0.07 A Ordinary Purchase 10,182 26.1284 EUR
EUR 0.07 A Ordinary Purchase 10,288 26.1850 EUR
A ADSs Purchase 10,469 59.3838 USD
B ADSs Purchase 10,900 60.2422 USD
EUR 0.07 B Ordinary Purchase 11,109 19.0010 GBP
EUR 0.07 A Ordinary Purchase 11,349 26.2225 EUR
EUR 0.07 B Ordinary Purchase 12,158 19.0255 GBP
EUR 0.07 A Ordinary Purchase 12,760 26.1950 EUR
EUR 0.07 A Ordinary Purchase 13,041 18.6976 GBP
EUR 0.07 B Ordinary Purchase 13,755 19.0250 GBP
EUR 0.07 A Ordinary Purchase 14,426 18.7500 GBP
EUR 0.07 A Ordinary Purchase 15,133 26.2000 EUR
EUR 0.07 B Ordinary Purchase 16,023 18.9842 GBP
A ADSs Purchase 16,041 59.2807 USD
EUR 0.07 A Ordinary Purchase 18,554 18.6970 GBP
EUR 0.07 A Ordinary Purchase 19,494 18.7108 GBP
EUR 0.07 A Ordinary Purchase 21,712 26.2074 EUR
B ADSs Purchase 21,983 60.1965 USD
EUR 0.07 A Ordinary Purchase 22,553 18.7033 GBP
EUR 0.07 A Ordinary Purchase 23,697 26.2200 EUR
EUR 0.07 A Ordinary Purchase 25,067 18.7072 GBP
EUR 0.07 B Ordinary Purchase 26,699 18.9725 GBP
EUR 0.07 A Ordinary Purchase 29,479 18.6974 GBP
EUR 0.07 B Ordinary Purchase 31,018 18.9710 GBP
EUR 0.07 A Ordinary Purchase 31,369 18.7040 GBP
EUR 0.07 A Ordinary Purchase 31,479 26.1408 EUR
EUR 0.07 A Ordinary Purchase 31,484 18.7236 GBP
EUR 0.07 A Ordinary Purchase 31,827 26.1889 EUR
EUR 0.07 B Ordinary Purchase 33,303 18.9718 GBP
EUR 0.07 A Ordinary Purchase 34,348 26.1960 EUR
EUR 0.07 A Ordinary Purchase 34,476 18.6962 GBP
EUR 0.07 A Ordinary Purchase 40,366 26.0850 EUR
A ADSs Purchase 46,863 59.2932 USD
A ADSs Purchase 58,400 59.2637 USD
EUR 0.07 B Ordinary Purchase 75,092 18.9964 GBP
EUR 0.07 A Ordinary Purchase 78,288 18.7167 GBP
EUR 0.07 B Ordinary Purchase 100,000 18.9810 GBP
EUR 0.07 B Ordinary Purchase 106,596 18.9900 GBP
EUR 0.07 B Ordinary Purchase 111,265 18.9793 GBP
EUR 0.07 B Ordinary Purchase 117,143 18.9936 GBP
EUR 0.07 B Ordinary Purchase 125,198 18.9938 GBP
EUR 0.07 A Ordinary Purchase 135,009 26.1563 EUR
EUR 0.07 B Ordinary Purchase 164,473 19.0073 GBP
EUR 0.07 A Ordinary Purchase 188,993 18.7117 GBP
EUR 0.07 A Ordinary Purchase 829,300 26.1984 EUR
A ADSs Sale 4 59.4000 USD
B ADSs Sale 4 60.2100 USD
EUR 0.07 B Ordinary Sale 5 26.4340 EUR
EUR 0.07 B Ordinary Sale 28 18.9362 GBP
EUR 0.07 B Ordinary Sale 28 18.9906 GBP
EUR 0.07 B Ordinary Sale 29 18.9836 GBP
EUR 0.07 A Ordinary Sale 30 26.1350 EUR
EUR 0.07 B Ordinary Sale 31 18.9486 GBP
EUR 0.07 B Ordinary Sale 34 18.9672 GBP
EUR 0.07 A Ordinary Sale 37 26.1980 EUR
EUR 0.07 A Ordinary Sale 39 26.2330 EUR
EUR 0.07 A Ordinary Sale 40 18.7507 GBP
EUR 0.07 B Ordinary Sale 43 19.0066 GBP
EUR 0.07 B Ordinary Sale 44 19.0034 GBP
EUR 0.07 B Ordinary Sale 44 19.0136 GBP
EUR 0.07 B Ordinary Sale 47 18.9404 GBP
EUR 0.07 B Ordinary Sale 47 18.9593 GBP
EUR 0.07 B Ordinary Sale 63 18.9450 GBP
EUR 0.07 B Ordinary Sale 64 18.9786 GBP
EUR 0.07 B Ordinary Sale 72 18.9436 GBP
EUR 0.07 B Ordinary Sale 72 18.9556 GBP
EUR 0.07 B Ordinary Sale 76 19.0122 GBP
EUR 0.07 B Ordinary Sale 78 18.9736 GBP
EUR 0.07 B Ordinary Sale 78 19.0118 GBP
EUR 0.07 B Ordinary Sale 79 18.9916 GBP
EUR 0.07 B Ordinary Sale 84 18.9829 GBP
A ADSs Sale 100 59.2100 USD
A ADSs Sale 100 59.3100 USD
A ADSs Sale 100 59.3300 USD
EUR 0.07 B Ordinary Sale 103 18.9768 GBP
EUR 0.07 B Ordinary Sale 118 18.9622 GBP
EUR 0.07 B Ordinary Sale 140 19.0015 GBP
EUR 0.07 B Ordinary Sale 141 18.9962 GBP
EUR 0.07 B Ordinary Sale 147 19.0125 GBP
EUR 0.07 B Ordinary Sale 151 18.9100 GBP
EUR 0.07 B Ordinary Sale 155 19.0018 GBP
EUR 0.07 B Ordinary Sale 178 18.9766 GBP
A ADSs Sale 180 59.4200 USD
EUR 0.07 B Ordinary Sale 197 18.9825 GBP
EUR 0.07 A Ordinary Sale 200 18.7075 GBP
A ADSs Sale 200 59.2900 USD
A ADSs Sale 200 59.3700 USD
EUR 0.07 B Ordinary Sale 201 18.9900 GBP
EUR 0.07 A Ordinary Sale 206 18.6900 GBP
EUR 0.07 B Ordinary Sale 208 19.0075 GBP
EUR 0.07 B Ordinary Sale 229 19.0150 GBP
EUR 0.07 A Ordinary Sale 251 26.2320 EUR
A ADSs Sale 264 59.2375 USD
EUR 0.07 B Ordinary Sale 279 19.0036 GBP
EUR 0.07 B Ordinary Sale 279 19.0225 GBP
EUR 0.07 B Ordinary Sale 295 19.0236 GBP
B ADSs Sale 296 60.2700 USD
A ADSs Sale 300 59.2383 USD
A ADSs Sale 300 59.2733 USD
A ADSs Sale 300 59.2800 USD
B ADSs Sale 300 60.2500 USD
EUR 0.07 A Ordinary Sale 400 26.2195 EUR
B ADSs Sale 400 60.1107 USD
EUR 0.07 B Ordinary Sale 403 19.0072 GBP
A ADSs Sale 414 59.3215 USD
EUR 0.07 B Ordinary Sale 420 18.9968 GBP
EUR 0.07 B Ordinary Sale 430 19.0057 GBP
EUR 0.07 A Ordinary Sale 432 18.7200 GBP
EUR 0.07 A Ordinary Sale 440 18.6800 GBP
EUR 0.07 B Ordinary Sale 442 18.9605 GBP
B ADSs Sale 466 60.2800 USD
EUR 0.07 A Ordinary Sale 468 26.1975 EUR
EUR 0.07 A Ordinary Sale 525 26.0825 EUR
EUR 0.07 B Ordinary Sale 549 19.0027 GBP
EUR 0.07 B Ordinary Sale 559 19.0275 GBP
EUR 0.07 B Ordinary Sale 595 18.9868 GBP
B ADSs Sale 600 60.2400 USD
EUR 0.07 A Ordinary Sale 651 26.1150 EUR
EUR 0.07 A Ordinary Sale 651 26.1820 EUR
EUR 0.07 A Ordinary Sale 651 26.2575 EUR
EUR 0.07 A Ordinary Sale 673 26.2220 EUR
EUR 0.07 A Ordinary Sale 697 18.7150 GBP
A ADSs Sale 700 59.2200 USD
B ADSs Sale 700 60.1064 USD
B ADSs Sale 700 60.2742 USD
EUR 0.07 A Ordinary Sale 701 26.1625 EUR
EUR 0.07 A Ordinary Sale 723 26.1920 EUR
EUR 0.07 A Ordinary Sale 726 26.1600 EUR
EUR 0.07 A Ordinary Sale 755 26.1725 EUR
EUR 0.07 A Ordinary Sale 757 26.1000 EUR
EUR 0.07 A Ordinary Sale 761 26.2525 EUR
EUR 0.07 A Ordinary Sale 764 26.1575 EUR
EUR 0.07 A Ordinary Sale 767 26.0650 EUR
A ADSs Sale 770 59.2715 USD
A ADSs Sale 770 59.3013 USD
EUR 0.07 A Ordinary Sale 777 26.1400 EUR
EUR 0.07 A Ordinary Sale 788 18.6700 GBP
A ADSs Sale 800 59.2400 USD
A ADSs Sale 800 59.2716 USD
EUR 0.07 A Ordinary Sale 856 26.1430 EUR
EUR 0.07 A Ordinary Sale 857 26.1675 EUR
EUR 0.07 A Ordinary Sale 892 26.1050 EUR
EUR 0.07 A Ordinary Sale 897 26.1775 EUR
EUR 0.07 A Ordinary Sale 918 26.1720 EUR
A ADSs Sale 973 59.3095 USD
EUR 0.07 A Ordinary Sale 1,005 18.6550 GBP
EUR 0.07 A Ordinary Sale 1,014 26.2089 EUR
EUR 0.07 B Ordinary Sale 1,033 18.9950 GBP
EUR 0.07 B Ordinary Sale 1,044 18.9972 GBP
EUR 0.07 A Ordinary Sale 1,050 18.7050 GBP
EUR 0.07 B Ordinary Sale 1,096 18.9995 GBP
EUR 0.07 B Ordinary Sale 1,120 19.0450 GBP
EUR 0.07 A Ordinary Sale 1,233 26.1795 EUR
EUR 0.07 A Ordinary Sale 1,259 18.7350 GBP
A ADSs Sale 1,314 59.3399 USD
EUR 0.07 A Ordinary Sale 1,398 26.0750 EUR
EUR 0.07 A Ordinary Sale 1,400 18.7250 GBP
EUR 0.07 B Ordinary Sale 1,400 18.9700 GBP
EUR 0.07 A Ordinary Sale 1,465 26.0900 EUR
EUR 0.07 A Ordinary Sale 1,475 26.2450 EUR
EUR 0.07 A Ordinary Sale 1,484 26.1875 EUR
EUR 0.07 B Ordinary Sale 1,500 18.9400 GBP
A ADSs Sale 1,500 59.2626 USD
EUR 0.07 A Ordinary Sale 1,539 18.6873 GBP
B ADSs Sale 1,600 60.0690 USD
EUR 0.07 A Ordinary Sale 1,645 18.7176 GBP
EUR 0.07 B Ordinary Sale 1,653 18.9500 GBP
EUR 0.07 B Ordinary Sale 1,681 18.9152 GBP
EUR 0.07 A Ordinary Sale 1,739 26.1981 EUR
EUR 0.07 A Ordinary Sale 1,765 26.1300 EUR
EUR 0.07 A Ordinary Sale 1,804 26.1650 EUR
EUR 0.07 B Ordinary Sale 1,886 18.9099 GBP
EUR 0.07 B Ordinary Sale 1,927 18.9750 GBP
EUR 0.07 A Ordinary Sale 1,936 26.1825 EUR
EUR 0.07 B Ordinary Sale 1,955 19.0300 GBP
EUR 0.07 B Ordinary Sale 1,985 19.0050 GBP
EUR 0.07 A Ordinary Sale 1,999 26.0775 EUR
EUR 0.07 A Ordinary Sale 2,049 18.7100 GBP
EUR 0.07 A Ordinary Sale 2,050 18.6483 GBP
EUR 0.07 B Ordinary Sale 2,092 18.9125 GBP
EUR 0.07 A Ordinary Sale 2,144 26.1873 EUR
EUR 0.07 B Ordinary Sale 2,206 19.0400 GBP
EUR 0.07 B Ordinary Sale 2,272 18.9600 GBP
A ADSs Sale 2,282 59.4143 USD
EUR 0.07 A Ordinary Sale 2,291 18.6886 GBP
EUR 0.07 A Ordinary Sale 2,328 26.1750 EUR
EUR 0.07 B Ordinary Sale 2,553 18.9523 GBP
EUR 0.07 A Ordinary Sale 2,576 18.6925 GBP
EUR 0.07 A Ordinary Sale 2,578 18.7199 GBP
EUR 0.07 A Ordinary Sale 2,937 26.2075 EUR
EUR 0.07 A Ordinary Sale 3,017 18.6960 GBP
EUR 0.07 A Ordinary Sale 3,075 26.1682 EUR
EUR 0.07 A Ordinary Sale 3,078 18.7000 GBP
EUR 0.07 A Ordinary Sale 3,092 26.2025 EUR
B ADSs Sale 3,100 60.1040 USD
EUR 0.07 B Ordinary Sale 3,198 18.9827 GBP
EUR 0.07 B Ordinary Sale 3,202 19.0021 GBP
A ADSs Sale 3,217 59.2977 USD
EUR 0.07 A Ordinary Sale 3,306 18.7195 GBP
A ADSs Sale 3,345 59.2874 USD
EUR 0.07 A Ordinary Sale 3,400 18.6955 GBP
B ADSs Sale 3,400 60.2000 USD
EUR 0.07 B Ordinary Sale 3,591 18.9592 GBP
EUR 0.07 A Ordinary Sale 3,635 26.1925 EUR
B ADSs Sale 3,637 60.2702 USD
EUR 0.07 B Ordinary Sale 3,669 19.0350 GBP
EUR 0.07 A Ordinary Sale 3,791 26.2350 EUR
EUR 0.07 A Ordinary Sale 3,800 26.2050 EUR
A ADSs Sale 3,900 59.2537 USD
B ADSs Sale 4,008 60.2044 USD
EUR 0.07 B Ordinary Sale 4,066 18.9120 GBP
EUR 0.07 A Ordinary Sale 4,091 26.1450 EUR
EUR 0.07 A Ordinary Sale 4,205 26.2425 EUR
EUR 0.07 A Ordinary Sale 4,222 26.1520 EUR
EUR 0.07 A Ordinary Sale 4,268 18.7084 GBP
A ADSs Sale 4,340 59.2701 USD
EUR 0.07 A Ordinary Sale 4,664 26.2475 EUR
A ADSs Sale 4,691 59.2806 USD
EUR 0.07 B Ordinary Sale 4,746 18.9921 GBP
EUR 0.07 A Ordinary Sale 4,787 26.1917 EUR
EUR 0.07 A Ordinary Sale 4,811 26.0800 EUR
EUR 0.07 A Ordinary Sale 4,811 26.2125 EUR
EUR 0.07 A Ordinary Sale 5,000 26.1351 EUR
A ADSs Sale 5,045 59.2782 USD
A ADSs Sale 5,200 59.2859 USD
EUR 0.07 A Ordinary Sale 5,467 26.1800 EUR
EUR 0.07 A Ordinary Sale 5,468 26.2100 EUR
EUR 0.07 A Ordinary Sale 5,468 26.2325 EUR
EUR 0.07 A Ordinary Sale 5,593 18.7015 GBP
EUR 0.07 A Ordinary Sale 5,756 26.2375 EUR
EUR 0.07 A Ordinary Sale 5,855 26.1874 EUR
EUR 0.07 A Ordinary Sale 5,876 18.7002 GBP
A ADSs Sale 6,000 59.2385 USD
EUR 0.07 A Ordinary Sale 6,084 18.7137 GBP
EUR 0.07 A Ordinary Sale 6,485 26.2250 EUR
EUR 0.07 A Ordinary Sale 6,575 26.0850 EUR
EUR 0.07 A Ordinary Sale 7,213 26.1700 EUR
EUR 0.07 B Ordinary Sale 7,233 18.9824 GBP
EUR 0.07 B Ordinary Sale 7,265 18.9826 GBP
EUR 0.07 A Ordinary Sale 7,489 18.6850 GBP
EUR 0.07 A Ordinary Sale 7,824 26.2150 EUR
EUR 0.07 A Ordinary Sale 7,910 26.2275 EUR
EUR 0.07 A Ordinary Sale 8,134 26.2175 EUR
A ADSs Sale 8,220 59.1100 USD
A ADSs Sale 8,481 59.3806 USD
EUR 0.07 A Ordinary Sale 8,546 26.1900 EUR
EUR 0.07 B Ordinary Sale 8,605 18.9886 GBP
EUR 0.07 A Ordinary Sale 8,839 18.7063 GBP
EUR 0.07 A Ordinary Sale 8,843 26.2500 EUR
EUR 0.07 A Ordinary Sale 8,901 26.2030 EUR
EUR 0.07 A Ordinary Sale 9,075 26.2300 EUR
EUR 0.07 A Ordinary Sale 9,792 26.2400 EUR
EUR 0.07 A Ordinary Sale 9,814 26.1911 EUR
EUR 0.07 B Ordinary Sale 10,168 18.9806 GBP
EUR 0.07 A Ordinary Sale 10,288 18.7499 GBP
EUR 0.07 A Ordinary Sale 10,288 26.1850 EUR
EUR 0.07 B Ordinary Sale 10,585 18.9956 GBP
EUR 0.07 B Ordinary Sale 10,978 19.0250 GBP
EUR 0.07 A Ordinary Sale 11,480 26.2225 EUR
EUR 0.07 A Ordinary Sale 11,507 26.2004 EUR
EUR 0.07 A Ordinary Sale 12,760 26.1950 EUR
EUR 0.07 A Ordinary Sale 13,361 26.1919 EUR
EUR 0.07 B Ordinary Sale 14,180 18.9759 GBP
EUR 0.07 B Ordinary Sale 14,274 18.9931 GBP
EUR 0.07 A Ordinary Sale 15,133 26.2000 EUR
EUR 0.07 A Ordinary Sale 16,258 26.1846 EUR
A ADSs Sale 16,860 59.3869 USD
EUR 0.07 B Ordinary Sale 19,181 18.9778 GBP
EUR 0.07 A Ordinary Sale 20,812 26.1589 EUR
EUR 0.07 B Ordinary Sale 21,280 19.0100 GBP
A ADSs Sale 21,508 59.2517 USD
EUR 0.07 A Ordinary Sale 21,578 26.0950 EUR
EUR 0.07 A Ordinary Sale 22,327 18.7335 GBP
EUR 0.07 A Ordinary Sale 22,500 26.1969 EUR
EUR 0.07 A Ordinary Sale 22,616 18.6988 GBP
EUR 0.07 A Ordinary Sale 23,097 26.2200 EUR
EUR 0.07 B Ordinary Sale 23,099 18.9746 GBP
EUR 0.07 A Ordinary Sale 23,276 18.6959 GBP
EUR 0.07 B Ordinary Sale 23,543 18.9718 GBP
EUR 0.07 A Ordinary Sale 23,660 18.6997 GBP
EUR 0.07 A Ordinary Sale 23,934 18.6992 GBP
EUR 0.07 A Ordinary Sale 24,814 18.7072 GBP
A ADSs Sale 25,720 59.3002 USD
EUR 0.07 B Ordinary Sale 26,792 18.9764 GBP
A ADSs Sale 29,200 59.2637 USD
EUR 0.07 A Ordinary Sale 29,692 26.1667 EUR
EUR 0.07 B Ordinary Sale 32,753 18.9670 GBP
EUR 0.07 A Ordinary Sale 35,137 26.1896 EUR
EUR 0.07 A Ordinary Sale 40,760 26.1958 EUR
EUR 0.07 A Ordinary Sale 43,128 26.1921 EUR
B ADSs Sale 43,966 60.1965 USD
EUR 0.07 A Ordinary Sale 45,138 18.7016 GBP
A ADSs Sale 45,963 59.2807 USD
EUR 0.07 B Ordinary Sale 67,057 18.9727 GBP
EUR 0.07 B Ordinary Sale 68,172 18.9843 GBP
EUR 0.07 A Ordinary Sale 69,393 26.1929 EUR
EUR 0.07 B Ordinary Sale 70,646 18.9831 GBP
EUR 0.07 A Ordinary Sale 88,993 26.1669 EUR
EUR 0.07 A Ordinary Sale 95,013 26.2057 EUR
EUR 0.07 A Ordinary Sale 100,000 26.2288 EUR
EUR 0.07 B Ordinary Sale 106,343 19.0200 GBP
EUR 0.07 A Ordinary Sale 114,263 26.2550 EUR
EUR 0.07 A Ordinary Sale 119,748 26.2059 EUR
EUR 0.07 A Ordinary Sale 129,342 18.7157 GBP
EUR 0.07 A Ordinary Sale 131,854 26.1915 EUR
EUR 0.07 A Ordinary Sale 166,920 26.1961 EUR
EUR 0.07 A Ordinary Sale 210,953 26.1631 EUR
EUR 0.07 B Ordinary Sale 287,867 18.9850 GBP
EUR 0.07 B Ordinary Sale 336,265 18.9800 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 5 26.4340 EUR
EUR 0.07 A Ordinary CFD Long 40 18.7510 GBP
EUR 0.07 B Ordinary SWAP Long 281 18.9453 GBP
EUR 0.07 A Ordinary CFD Long 341 18.7430 GBP
EUR 0.07 A Ordinary CFD Long 356 18.7176 GBP
EUR 0.07 B Ordinary SWAP Long 400 18.9712 GBP
EUR 0.07 B Ordinary CFD Long 595 18.9868 GBP
EUR 0.07 B Ordinary SWAP Long 657 18.9795 GBP
EUR 0.07 A Ordinary CFD Long 767 18.7323 GBP
EUR 0.07 A Ordinary CFD Long 856 26.1430 EUR
EUR 0.07 B Ordinary CFD Long 1,000 19.0288 GBP
EUR 0.07 A Ordinary CFD Long 1,289 18.7182 GBP
EUR 0.07 B Ordinary CFD Long 1,977 18.9987 GBP
EUR 0.07 A Ordinary SWAP Long 2,100 18.6988 GBP
EUR 0.07 B Ordinary SWAP Long 2,109 18.9839 GBP
EUR 0.07 A Ordinary SWAP Long 2,127 18.6943 GBP
EUR 0.07 B Ordinary SWAP Long 2,272 18.9531 GBP
EUR 0.07 A Ordinary SWAP Long 2,664 26.1218 EUR
EUR 0.07 A Ordinary CFD Long 4,000 18.7407 GBP
EUR 0.07 A Ordinary SWAP Long 4,325 26.2041 EUR
EUR 0.07 A Ordinary CFD Long 3,715 18.7174 GBP
EUR 0.07 A Ordinary SWAP Long 4,473 18.7038 GBP
EUR 0.07 B Ordinary CFD Long 4,746 18.9921 GBP
EUR 0.07 A Ordinary CFD Long 6,080 18.7004 GBP
EUR 0.07 A Ordinary CFD Long 6,084 18.7137 GBP
EUR 0.07 B Ordinary SWAP Long 6,850 18.9692 GBP
EUR 0.07 A Ordinary SWAP Long 7,980 26.2149 EUR
EUR 0.07 A Ordinary SWAP Long 8,059 18.7043 GBP
EUR 0.07 B Ordinary CFD Long 8,605 18.9886 GBP
EUR 0.07 A Ordinary CFD Long 8,839 18.7063 GBP
EUR 0.07 A Ordinary SWAP Long 13,361 26.1920 EUR
EUR 0.07 A Ordinary CFD Long 16,037 26.0976 EUR
EUR 0.07 A Ordinary CFD Long 24,814 18.7072 GBP
EUR 0.07 B Ordinary CFD Long 30,423 19.0016 GBP
EUR 0.07 A Ordinary CFD Long 52,041 26.1737 EUR
EUR 0.07 B Ordinary CFD Long 27,963 18.9575 GBP
EUR 0.07 B Ordinary SWAP Long 61,234 18.9747 GBP
EUR 0.07 A Ordinary SWAP Long 70,463 26.1673 EUR
EUR 0.07 A Ordinary CFD Long 80,744 26.1602 EUR
EUR 0.07 B Ordinary CFD Long 100,000 19.0200 GBP
EUR 0.07 A Ordinary CFD Long 68,038 18.7022 GBP
EUR 0.07 A Ordinary CFD Short 356 18.7316 GBP
EUR 0.07 B Ordinary SWAP Short 400 19.0050 GBP
EUR 0.07 B Ordinary SWAP Short 700 18.9857 GBP
EUR 0.07 A Ordinary CFD Short 750 18.7325 GBP
EUR 0.07 A Ordinary CFD Short 983 26.1248 EUR
EUR 0.07 A Ordinary CFD Short 1,237 26.1984 EUR
EUR 0.07 B Ordinary SWAP Short 3,054 18.9867 GBP
EUR 0.07 B Ordinary CFD Short 4,777 18.9549 GBP
EUR 0.07 A Ordinary CFD Short 5,120 18.6707 GBP
EUR 0.07 A Ordinary SWAP Short 5,545 26.1060 EUR
EUR 0.07 B Ordinary SWAP Short 6,817 18.9768 GBP
EUR 0.07 A Ordinary CFD Short 7,670 26.1061 EUR
EUR 0.07 A Ordinary SWAP Short 8,001 26.1576 EUR
EUR 0.07 A Ordinary SWAP Short 9,667 18.6999 GBP
EUR 0.07 B Ordinary CFD Short 10,632 19.0051 GBP
EUR 0.07 A Ordinary SWAP Short 10,938 18.7054 GBP
EUR 0.07 B Ordinary SWAP Short 11,741 18.9831 GBP
EUR 0.07 A Ordinary SWAP Short 16,507 26.1754 EUR
EUR 0.07 A Ordinary CFD Short 11,642 18.7360 GBP
EUR 0.07 B Ordinary CFD Short 13,948 19.0239 GBP
EUR 0.07 A Ordinary CFD Short 32,398 TRANSFER
EUR 0.07 A Ordinary SWAP Short 34,681 18.7057 GBP
EUR 0.07 A Ordinary SWAP Short 54,190 26.2031 EUR
EUR 0.07 A Ordinary CFD Short 74,837 26.1172 EUR

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

(i) Writing, selling, purchasing or varying

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

e.g. American, European etc.

Expiry date Option money paid/ received per unit

(ii) Exercise

Class of relevant security Product description

e.g. call option

Exercising/ exercised against Number of securities Exercise price per unit

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

Class of relevant security Nature of dealing

e.g. subscription, conversion

Details Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the person making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE

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

Details of any agreement, arrangement or understanding, formal or informal, between
the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 23 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.

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 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 -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 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/20150623005919/en/

Copyright Business Wire 2015

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