Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.3 - ROYAL DUTCH SHELL PLC

1st Jun 2015 15:02

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: 29 May 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 ADSs)
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 26,060,312 0.67% 17,023,597 0.44%
(2) Cash-settled derivatives:
8,077,964 0.21% 8,708,027 0.22%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,452,156 0.06% 1,802,156 0.05%
(4)
TOTAL: 36,590,432 0.94% 27,533,780 0.71%
Class of relevant security: EUR 0.07 B ordinary Shares (including B ADSs)
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 22,530,738 0.92% 11,494,458 0.47%
(2) Cash-settled derivatives:
4,932,106 0.20% 7,991,259 0.33%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 580,000 0.02% 199,636 0.01%
(4)
TOTAL: 28,042,844 1.15% 19,685,353 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
A ADSs Purchase 1 59.8400 USD
B ADSs Purchase 2 60.3800 USD
EUR 0.07 A Ordinary Purchase 3 19.6800 GBP
EUR 0.07 A Ordinary Purchase 6 19.6975 GBP
EUR 0.07 A Ordinary Purchase 6 27.1780 EUR
EUR 0.07 A Ordinary Purchase 8 19.5725 GBP
EUR 0.07 A Ordinary Purchase 14 27.1813 EUR
EUR 0.07 A Ordinary Purchase 26 27.2575 EUR
EUR 0.07 B Ordinary Purchase 35 19.9125 GBP
B ADSs Purchase 40 60.7600 USD
EUR 0.07 A Ordinary Purchase 41 19.6195 GBP
EUR 0.07 A Ordinary Purchase 48 27.1863 EUR
B ADSs Purchase 80 60.9900 USD
A ADSs Purchase 100 60.0400 USD
EUR 0.07 A Ordinary Purchase 118 19.5375 GBP
EUR 0.07 A Ordinary Purchase 118 27.3425 EUR
EUR 0.07 B Ordinary Purchase 132 19.8830 GBP
EUR 0.07 A Ordinary Purchase 138 19.6745 GBP
EUR 0.07 A Ordinary Purchase 140 27.3056 EUR
EUR 0.07 B Ordinary Purchase 148 27.8444 EUR
EUR 0.07 B Ordinary Purchase 155 19.8125 GBP
EUR 0.07 B Ordinary Purchase 160 19.9288 GBP
EUR 0.07 A Ordinary Purchase 167 19.6456 GBP
EUR 0.07 A Ordinary Purchase 168 27.2375 EUR
EUR 0.07 B Ordinary Purchase 186 20.0400 GBP
EUR 0.07 A Ordinary Purchase 188 19.5625 GBP
EUR 0.07 A Ordinary Purchase 188 19.5650 GBP
EUR 0.07 A Ordinary Purchase 188 19.5925 GBP
EUR 0.07 A Ordinary Purchase 188 19.6650 GBP
EUR 0.07 A Ordinary Purchase 188 19.6900 GBP
EUR 0.07 A Ordinary Purchase 188 19.6950 GBP
EUR 0.07 B Ordinary Purchase 195 19.7500 GBP
A ADSs Purchase 200 60.0900 USD
B ADSs Purchase 200 60.6250 USD
EUR 0.07 B Ordinary Purchase 207 19.9950 GBP
EUR 0.07 A Ordinary Purchase 208 19.6120 GBP
EUR 0.07 A Ordinary Purchase 211 19.6575 GBP
EUR 0.07 B Ordinary Purchase 215 19.7750 GBP
B ADSs Purchase 222 60.9000 USD
EUR 0.07 A Ordinary Purchase 227 19.5350 GBP
EUR 0.07 A Ordinary Purchase 229 27.4372 EUR
EUR 0.07 A Ordinary Purchase 230 19.6375 GBP
EUR 0.07 A Ordinary Purchase 233 19.6000 GBP
EUR 0.07 A Ordinary Purchase 235 19.6850 GBP
EUR 0.07 A Ordinary Purchase 238 27.2900 EUR
EUR 0.07 A Ordinary Purchase 249 27.3625 EUR
EUR 0.07 B Ordinary Purchase 261 19.7370 GBP
EUR 0.07 A Ordinary Purchase 265 19.6550 GBP
EUR 0.07 B Ordinary Purchase 266 19.9300 GBP
EUR 0.07 B Ordinary Purchase 278 20.0450 GBP
B ADSs Purchase 280 60.6014 USD
B ADSs Purchase 280 60.6875 USD
EUR 0.07 A Ordinary Purchase 285 19.4400 GBP
EUR 0.07 A Ordinary Purchase 291 19.5450 GBP
EUR 0.07 A Ordinary Purchase 295 19.6725 GBP
EUR 0.07 A Ordinary Purchase 299 19.6250 GBP
A ADSs Purchase 300 59.7200 USD
B ADSs Purchase 300 60.9100 USD
EUR 0.07 A Ordinary Purchase 302 27.3075 EUR
A ADSs Purchase 311 59.7650 USD
EUR 0.07 B Ordinary Purchase 312 19.8100 GBP
EUR 0.07 A Ordinary Purchase 317 19.7025 GBP
EUR 0.07 B Ordinary Purchase 334 20.0100 GBP
EUR 0.07 A Ordinary Purchase 345 27.3375 EUR
EUR 0.07 A Ordinary Purchase 351 19.4500 GBP
A ADSs Purchase 351 59.5814 USD
EUR 0.07 A Ordinary Purchase 381 19.6825 GBP
EUR 0.07 A Ordinary Purchase 389 19.6350 GBP
EUR 0.07 A Ordinary Purchase 390 19.6100 GBP
EUR 0.07 A Ordinary Purchase 390 27.1500 EUR
EUR 0.07 A Ordinary Purchase 396 19.5500 GBP
EUR 0.07 A Ordinary Purchase 397 19.5300 GBP
EUR 0.07 B Ordinary Purchase 399 19.8525 GBP
A ADSs Purchase 400 59.8100 USD
EUR 0.07 A Ordinary Purchase 411 27.4300 EUR
EUR 0.07 A Ordinary Purchase 411 27.5450 EUR
EUR 0.07 A Ordinary Purchase 421 19.6625 GBP
EUR 0.07 A Ordinary Purchase 422 19.4750 GBP
EUR 0.07 B Ordinary Purchase 422 20.0047 GBP
EUR 0.07 A Ordinary Purchase 430 19.5775 GBP
EUR 0.07 A Ordinary Purchase 439 19.4600 GBP
A ADSs Purchase 452 59.7711 USD
EUR 0.07 A Ordinary Purchase 465 19.6700 GBP
B ADSs Purchase 500 60.4060 USD
EUR 0.07 B Ordinary Purchase 511 27.7805 EUR
EUR 0.07 B Ordinary Purchase 516 19.9275 GBP
EUR 0.07 A Ordinary Purchase 535 27.2550 EUR
EUR 0.07 B Ordinary Purchase 552 19.9025 GBP
EUR 0.07 A Ordinary Purchase 568 27.2305 EUR
EUR 0.07 A Ordinary Purchase 579 19.5750 GBP
EUR 0.07 B Ordinary Purchase 609 19.8425 GBP
EUR 0.07 A Ordinary Purchase 613 19.6300 GBP
EUR 0.07 A Ordinary Purchase 616 19.6275 GBP
B ADSs Purchase 620 60.8658 USD
EUR 0.07 A Ordinary Purchase 656 27.2130 EUR
EUR 0.07 A Ordinary Purchase 675 27.3525 EUR
EUR 0.07 A Ordinary Purchase 677 27.4050 EUR
EUR 0.07 A Ordinary Purchase 691 27.3250 EUR
EUR 0.07 B Ordinary Purchase 701 19.7775 GBP
EUR 0.07 A Ordinary Purchase 708 27.2455 EUR
EUR 0.07 B Ordinary Purchase 716 19.9425 GBP
EUR 0.07 B Ordinary Purchase 717 19.9225 GBP
EUR 0.07 B Ordinary Purchase 720 19.8175 GBP
EUR 0.07 B Ordinary Purchase 720 19.8325 GBP
EUR 0.07 B Ordinary Purchase 721 19.8075 GBP
EUR 0.07 B Ordinary Purchase 723 19.7525 GBP
EUR 0.07 B Ordinary Purchase 723 19.7575 GBP
EUR 0.07 A Ordinary Purchase 727 19.5400 GBP
EUR 0.07 A Ordinary Purchase 730 27.3830 EUR
EUR 0.07 A Ordinary Purchase 731 19.5175 GBP
EUR 0.07 A Ordinary Purchase 732 27.3000 EUR
EUR 0.07 A Ordinary Purchase 734 27.2225 EUR
EUR 0.07 A Ordinary Purchase 739 19.7200 GBP
EUR 0.07 B Ordinary Purchase 739 19.7200 GBP
EUR 0.07 A Ordinary Purchase 740 19.5600 GBP
A ADSs Purchase 759 59.7778 USD
EUR 0.07 A Ordinary Purchase 767 27.4450 EUR
EUR 0.07 A Ordinary Purchase 788 27.3100 EUR
B ADSs Purchase 805 60.6506 USD
EUR 0.07 A Ordinary Purchase 812 19.6025 GBP
EUR 0.07 A Ordinary Purchase 817 19.6050 GBP
EUR 0.07 A Ordinary Purchase 820 19.7050 GBP
EUR 0.07 B Ordinary Purchase 820 19.7050 GBP
EUR 0.07 B Ordinary Purchase 828 19.9017 GBP
EUR 0.07 A Ordinary Purchase 847 19.5950 GBP
EUR 0.07 A Ordinary Purchase 874 27.2382 EUR
B ADSs Purchase 900 60.6766 USD
EUR 0.07 A Ordinary Purchase 904 19.5700 GBP
EUR 0.07 A Ordinary Purchase 936 27.2950 EUR
EUR 0.07 B Ordinary Purchase 956 19.8996 GBP
EUR 0.07 B Ordinary Purchase 964 19.9040 GBP
EUR 0.07 A Ordinary Purchase 964 27.3530 EUR
EUR 0.07 B Ordinary Purchase 966 19.8675 GBP
EUR 0.07 A Ordinary Purchase 971 27.3706 EUR
EUR 0.07 B Ordinary Purchase 989 19.8850 GBP
A ADSs Purchase 1,000 59.8660 USD
EUR 0.07 A Ordinary Purchase 1,043 19.6175 GBP
EUR 0.07 B Ordinary Purchase 1,052 19.9450 GBP
EUR 0.07 B Ordinary Purchase 1,053 19.9800 GBP
EUR 0.07 A Ordinary Purchase 1,054 27.1900 EUR
A ADSs Purchase 1,100 59.8557 USD
A ADSs Purchase 1,100 59.8777 USD
B ADSs Purchase 1,100 60.6672 USD
EUR 0.07 B Ordinary Purchase 1,104 19.8800 GBP
EUR 0.07 A Ordinary Purchase 1,108 19.6187 GBP
EUR 0.07 B Ordinary Purchase 1,115 19.9227 GBP
EUR 0.07 B Ordinary Purchase 1,140 19.8775 GBP
EUR 0.07 B Ordinary Purchase 1,173 19.9200 GBP
EUR 0.07 A Ordinary Purchase 1,176 19.6075 GBP
EUR 0.07 A Ordinary Purchase 1,198 27.2300 EUR
EUR 0.07 B Ordinary Purchase 1,199 19.9325 GBP
EUR 0.07 A Ordinary Purchase 1,200 27.4950 EUR
EUR 0.07 A Ordinary Purchase 1,213 19.6125 GBP
EUR 0.07 A Ordinary Purchase 1,225 27.4900 EUR
EUR 0.07 B Ordinary Purchase 1,230 19.7400 GBP
EUR 0.07 A Ordinary Purchase 1,349 19.5408 GBP
EUR 0.07 B Ordinary Purchase 1,374 19.9463 GBP
A ADSs Purchase 1,410 59.7930 USD
EUR 0.07 B Ordinary Purchase 1,413 19.9350 GBP
EUR 0.07 A Ordinary Purchase 1,415 27.4100 EUR
EUR 0.07 B Ordinary Purchase 1,432 19.9375 GBP
EUR 0.07 B Ordinary Purchase 1,454 19.9075 GBP
EUR 0.07 B Ordinary Purchase 1,464 19.9100 GBP
EUR 0.07 A Ordinary Purchase 1,464 27.2975 EUR
A ADSs Purchase 1,500 59.7433 USD
A ADSs Purchase 1,500 59.7613 USD
EUR 0.07 A Ordinary Purchase 1,515 27.3800 EUR
EUR 0.07 B Ordinary Purchase 1,571 19.8700 GBP
EUR 0.07 A Ordinary Purchase 1,641 27.3825 EUR
EUR 0.07 A Ordinary Purchase 1,645 27.4400 EUR
EUR 0.07 A Ordinary Purchase 1,659 19.5900 GBP
EUR 0.07 B Ordinary Purchase 1,666 20.0500 GBP
EUR 0.07 A Ordinary Purchase 1,666 27.3700 EUR
EUR 0.07 A Ordinary Purchase 1,692 27.4150 EUR
A ADSs Purchase 1,700 59.9798 USD
EUR 0.07 A Ordinary Purchase 1,708 19.6150 GBP
EUR 0.07 B Ordinary Purchase 1,745 19.8750 GBP
EUR 0.07 A Ordinary Purchase 1,784 19.6600 GBP
EUR 0.07 A Ordinary Purchase 1,846 27.4455 EUR
EUR 0.07 A Ordinary Purchase 1,890 27.3675 EUR
EUR 0.07 A Ordinary Purchase 1,908 19.6325 GBP
EUR 0.07 B Ordinary Purchase 1,999 20.0050 GBP
EUR 0.07 A Ordinary Purchase 2,000 27.2250 EUR
EUR 0.07 A Ordinary Purchase 2,022 27.3550 EUR
EUR 0.07 A Ordinary Purchase 2,051 27.3050 EUR
EUR 0.07 B Ordinary Purchase 2,173 19.8875 GBP
B ADSs Purchase 2,176 60.7214 USD
EUR 0.07 B Ordinary Purchase 2,200 19.9050 GBP
EUR 0.07 A Ordinary Purchase 2,396 19.6236 GBP
A ADSs Purchase 2,400 60.0360 USD
EUR 0.07 A Ordinary Purchase 2,458 19.6207 GBP
EUR 0.07 B Ordinary Purchase 2,466 19.9250 GBP
EUR 0.07 A Ordinary Purchase 2,493 27.3725 EUR
A ADSs Purchase 2,493 59.8043 USD
B ADSs Purchase 2,500 60.9344 USD
EUR 0.07 A Ordinary Purchase 2,509 19.6200 GBP
EUR 0.07 A Ordinary Purchase 2,529 27.4074 EUR
EUR 0.07 B Ordinary Purchase 2,557 19.9000 GBP
A ADSs Purchase 2,567 59.7432 USD
EUR 0.07 B Ordinary Purchase 2,575 19.9150 GBP
B ADSs Purchase 2,600 60.9859 USD
EUR 0.07 B Ordinary Purchase 2,632 19.8725 GBP
EUR 0.07 A Ordinary Purchase 2,731 27.3350 EUR
B ADSs Purchase 2,732 60.4088 USD
B ADSs Purchase 2,900 60.4300 USD
EUR 0.07 A Ordinary Purchase 3,015 27.3475 EUR
EUR 0.07 A Ordinary Purchase 3,101 19.5399 GBP
EUR 0.07 A Ordinary Purchase 3,136 27.3750 EUR
EUR 0.07 B Ordinary Purchase 3,171 20.0000 GBP
EUR 0.07 A Ordinary Purchase 3,227 27.3450 EUR
EUR 0.07 B Ordinary Purchase 3,236 19.8900 GBP
EUR 0.07 A Ordinary Purchase 3,299 27.4158 EUR
EUR 0.07 A Ordinary Purchase 3,306 27.4200 EUR
EUR 0.07 A Ordinary Purchase 3,378 27.4650 EUR
EUR 0.07 B Ordinary Purchase 3,421 19.8975 GBP
EUR 0.07 A Ordinary Purchase 3,427 27.3600 EUR
EUR 0.07 A Ordinary Purchase 3,505 27.3150 EUR
EUR 0.07 B Ordinary Purchase 3,577 19.9400 GBP
A ADSs Purchase 3,600 59.9072 USD
EUR 0.07 B Ordinary Purchase 3,611 19.8600 GBP
EUR 0.07 A Ordinary Purchase 3,957 27.3200 EUR
A ADSs Purchase 3,994 60.0617 USD
EUR 0.07 B Ordinary Purchase 4,230 19.8550 GBP
EUR 0.07 A Ordinary Purchase 4,270 27.2150 EUR
EUR 0.07 A Ordinary Purchase 4,300 27.3684 EUR
EUR 0.07 A Ordinary Purchase 4,626 27.3962 EUR
EUR 0.07 A Ordinary Purchase 4,732 19.4319 GBP
EUR 0.07 B Ordinary Purchase 4,839 19.8825 GBP
EUR 0.07 A Ordinary Purchase 5,032 19.6126 GBP
EUR 0.07 A Ordinary Purchase 5,053 27.3650 EUR
EUR 0.07 B Ordinary Purchase 5,125 19.9209 GBP
EUR 0.07 A Ordinary Purchase 5,635 27.3500 EUR
A ADSs Purchase 5,813 59.9329 USD
EUR 0.07 A Ordinary Purchase 5,941 27.3858 EUR
EUR 0.07 A Ordinary Purchase 6,000 27.3775 EUR
EUR 0.07 A Ordinary Purchase 6,474 27.3400 EUR
A ADSs Purchase 6,500 59.8276 USD
B ADSs Purchase 6,654 60.4568 USD
A ADSs Purchase 6,700 59.8718 USD
EUR 0.07 B Ordinary Purchase 7,319 19.8943 GBP
EUR 0.07 B Ordinary Purchase 7,691 19.8945 GBP
EUR 0.07 A Ordinary Purchase 7,759 27.3809 EUR
EUR 0.07 B Ordinary Purchase 7,922 19.8952 GBP
EUR 0.07 A Ordinary Purchase 8,180 27.3183 EUR
EUR 0.07 B Ordinary Purchase 8,200 19.8928 GBP
EUR 0.07 A Ordinary Purchase 8,616 27.2649 EUR
EUR 0.07 A Ordinary Purchase 8,714 27.3850 EUR
EUR 0.07 B Ordinary Purchase 9,200 19.8837 GBP
A ADSs Purchase 9,724 59.8666 USD
EUR 0.07 B Ordinary Purchase 10,140 19.9166 GBP
EUR 0.07 B Ordinary Purchase 10,187 19.9900 GBP
A ADSs Purchase 10,193 60.0293 USD
A ADSs Purchase 12,323 59.8523 USD
EUR 0.07 A Ordinary Purchase 13,563 27.4135 EUR
EUR 0.07 B Ordinary Purchase 15,006 19.8950 GBP
EUR 0.07 A Ordinary Purchase 15,006 27.3319 EUR
EUR 0.07 B Ordinary Purchase 16,279 19.8974 GBP
EUR 0.07 B Ordinary Purchase 17,990 19.9038 GBP
EUR 0.07 A Ordinary Purchase 20,851 27.3457 EUR
EUR 0.07 A Ordinary Purchase 22,228 27.3242 EUR
A ADSs Purchase 26,327 60.0552 USD
EUR 0.07 A Ordinary Purchase 26,945 27.3890 EUR
A ADSs Purchase 27,093 59.8451 USD
EUR 0.07 A Ordinary Purchase 28,116 19.6391 GBP
EUR 0.07 A Ordinary Purchase 29,115 19.6278 GBP
EUR 0.07 A Ordinary Purchase 33,749 27.3969 EUR
B ADSs Purchase 37,068 60.7400 USD
EUR 0.07 A Ordinary Purchase 40,000 27.5089 EUR
EUR 0.07 A Ordinary Purchase 41,318 27.1700 EUR
EUR 0.07 B Ordinary Purchase 45,698 19.8762 GBP
EUR 0.07 B Ordinary Purchase 46,060 19.9077 GBP
EUR 0.07 B Ordinary Purchase 46,142 19.9047 GBP
EUR 0.07 A Ordinary Purchase 50,639 19.6389 GBP
EUR 0.07 B Ordinary Purchase 55,233 19.9007 GBP
EUR 0.07 A Ordinary Purchase 57,240 19.6093 GBP
EUR 0.07 B Ordinary Purchase 58,041 19.9063 GBP
EUR 0.07 A Ordinary Purchase 58,086 27.3364 EUR
EUR 0.07 B Ordinary Purchase 72,371 19.8780 GBP
EUR 0.07 A Ordinary Purchase 74,590 19.4300 GBP
EUR 0.07 B Ordinary Purchase 86,168 19.8788 GBP
EUR 0.07 B Ordinary Purchase 87,357 19.8796 GBP
EUR 0.07 A Ordinary Purchase 91,044 19.6400 GBP
A ADSs Purchase 94,924 59.6594 USD
EUR 0.07 B Ordinary Purchase 128,014 19.8919 GBP
EUR 0.07 A Ordinary Purchase 128,141 19.4833 GBP
EUR 0.07 B Ordinary Purchase 150,000 19.9724 GBP
EUR 0.07 A Ordinary Purchase 156,639 27.3277 EUR
EUR 0.07 A Ordinary Purchase 306,618 19.4338 GBP
EUR 0.07 B Ordinary Purchase 346,759 19.8925 GBP
EUR 0.07 B Ordinary Purchase 367,392 19.7350 GBP
EUR 0.07 B Ordinary Purchase 445,329 19.7389 GBP
EUR 0.07 B Ordinary Purchase 715,968 19.9750 GBP
A ADSs Sale 1 59.8400 USD
EUR 0.07 A Ordinary Sale 3 19.6800 GBP
A ADSs Sale 3 60.0100 USD
EUR 0.07 A Ordinary Sale 6 19.6975 GBP
EUR 0.07 A Ordinary Sale 6 27.1780 EUR
EUR 0.07 A Ordinary Sale 8 19.5725 GBP
EUR 0.07 A Ordinary Sale 26 27.2575 EUR
EUR 0.07 A Ordinary Sale 28 27.5075 EUR
EUR 0.07 B Ordinary Sale 31 20.0218 GBP
EUR 0.07 B Ordinary Sale 33 19.8716 GBP
B ADSs Sale 33 60.8600 USD
EUR 0.07 B Ordinary Sale 35 19.8268 GBP
EUR 0.07 B Ordinary Sale 35 19.9125 GBP
EUR 0.07 B Ordinary Sale 40 20.0422 GBP
EUR 0.07 A Ordinary Sale 41 19.6195 GBP
EUR 0.07 B Ordinary Sale 44 19.8672 GBP
EUR 0.07 B Ordinary Sale 49 20.0022 GBP
EUR 0.07 B Ordinary Sale 49 20.0101 GBP
EUR 0.07 B Ordinary Sale 49 20.0222 GBP
EUR 0.07 B Ordinary Sale 50 19.8766 GBP
A ADSs Sale 52 59.8444 USD
EUR 0.07 B Ordinary Sale 57 19.9972 GBP
EUR 0.07 B Ordinary Sale 60 19.8612 GBP
EUR 0.07 B Ordinary Sale 67 20.0159 GBP
EUR 0.07 B Ordinary Sale 68 19.7320 GBP
EUR 0.07 B Ordinary Sale 70 19.8908 GBP
EUR 0.07 A Ordinary Sale 79 19.5987 GBP
EUR 0.07 B Ordinary Sale 90 20.0322 GBP
A ADSs Sale 100 59.5850 USD
EUR 0.07 B Ordinary Sale 102 19.8922 GBP
EUR 0.07 B Ordinary Sale 105 19.9033 GBP
EUR 0.07 A Ordinary Sale 118 19.5375 GBP
EUR 0.07 A Ordinary Sale 121 19.6400 GBP
EUR 0.07 A Ordinary Sale 128 27.5650 EUR
EUR 0.07 B Ordinary Sale 128 27.5650 EUR
EUR 0.07 B Ordinary Sale 132 19.8830 GBP
EUR 0.07 B Ordinary Sale 133 19.8686 GBP
EUR 0.07 A Ordinary Sale 138 19.6745 GBP
EUR 0.07 B Ordinary Sale 155 19.8125 GBP
EUR 0.07 A Ordinary Sale 159 19.5603 GBP
EUR 0.07 A Ordinary Sale 168 27.2375 EUR
EUR 0.07 A Ordinary Sale 169 27.3136 EUR
B ADSs Sale 179 60.6797 USD
B ADSs Sale 180 60.7677 USD
EUR 0.07 B Ordinary Sale 181 19.9850 GBP
EUR 0.07 B Ordinary Sale 185 19.9055 GBP
EUR 0.07 B Ordinary Sale 186 20.0400 GBP
EUR 0.07 A Ordinary Sale 188 19.5625 GBP
EUR 0.07 A Ordinary Sale 188 19.5650 GBP
EUR 0.07 A Ordinary Sale 188 19.5925 GBP
EUR 0.07 A Ordinary Sale 188 19.6650 GBP
EUR 0.07 A Ordinary Sale 188 19.6900 GBP
EUR 0.07 A Ordinary Sale 188 19.6950 GBP
EUR 0.07 B Ordinary Sale 195 19.7500 GBP
EUR 0.07 B Ordinary Sale 200 20.0420 GBP
A ADSs Sale 200 59.7250 USD
B ADSs Sale 200 60.6900 USD
EUR 0.07 A Ordinary Sale 208 19.6120 GBP
EUR 0.07 B Ordinary Sale 208 19.8536 GBP
EUR 0.07 A Ordinary Sale 211 19.6575 GBP
EUR 0.07 B Ordinary Sale 215 19.7750 GBP
EUR 0.07 A Ordinary Sale 220 27.2950 EUR
B ADSs Sale 221 60.7154 USD
EUR 0.07 A Ordinary Sale 227 19.5350 GBP
EUR 0.07 A Ordinary Sale 230 19.6375 GBP
EUR 0.07 B Ordinary Sale 231 19.8456 GBP
EUR 0.07 A Ordinary Sale 233 19.6000 GBP
EUR 0.07 A Ordinary Sale 235 19.6850 GBP
EUR 0.07 A Ordinary Sale 235 27.3700 EUR
EUR 0.07 A Ordinary Sale 249 27.3625 EUR
EUR 0.07 B Ordinary Sale 250 19.9036 GBP
A ADSs Sale 251 59.5800 USD
EUR 0.07 A Ordinary Sale 265 19.6550 GBP
EUR 0.07 B Ordinary Sale 278 20.0450 GBP
EUR 0.07 A Ordinary Sale 285 19.4400 GBP
EUR 0.07 A Ordinary Sale 291 19.5450 GBP
EUR 0.07 A Ordinary Sale 295 19.6725 GBP
EUR 0.07 A Ordinary Sale 299 19.6250 GBP
A ADSs Sale 300 59.6800 USD
B ADSs Sale 300 60.6250 USD
B ADSs Sale 305 60.6500 USD
EUR 0.07 B Ordinary Sale 312 19.8100 GBP
EUR 0.07 A Ordinary Sale 317 19.7025 GBP
EUR 0.07 B Ordinary Sale 321 19.9950 GBP
EUR 0.07 B Ordinary Sale 327 19.8966 GBP
EUR 0.07 B Ordinary Sale 334 20.0100 GBP
EUR 0.07 A Ordinary Sale 336 27.3075 EUR
EUR 0.07 A Ordinary Sale 345 27.3375 EUR
EUR 0.07 A Ordinary Sale 351 19.4500 GBP
EUR 0.07 A Ordinary Sale 381 19.6825 GBP
EUR 0.07 A Ordinary Sale 389 19.6350 GBP
EUR 0.07 A Ordinary Sale 390 19.6100 GBP
EUR 0.07 A Ordinary Sale 396 19.5500 GBP
EUR 0.07 A Ordinary Sale 397 19.5300 GBP
EUR 0.07 B Ordinary Sale 399 19.8525 GBP
EUR 0.07 A Ordinary Sale 411 27.4300 EUR
EUR 0.07 A Ordinary Sale 411 27.5450 EUR
EUR 0.07 A Ordinary Sale 421 19.6625 GBP
EUR 0.07 A Ordinary Sale 422 19.4750 GBP
EUR 0.07 A Ordinary Sale 430 19.5775 GBP
EUR 0.07 A Ordinary Sale 439 19.4600 GBP
A ADSs Sale 452 59.7175 USD
EUR 0.07 A Ordinary Sale 465 19.6700 GBP
B ADSs Sale 500 60.6510 USD
B ADSs Sale 500 60.6840 USD
EUR 0.07 B Ordinary Sale 516 19.9275 GBP
EUR 0.07 B Ordinary Sale 551 19.9886 GBP
EUR 0.07 B Ordinary Sale 552 19.9025 GBP
B ADSs Sale 560 60.6875 USD
EUR 0.07 A Ordinary Sale 564 19.6300 GBP
EUR 0.07 A Ordinary Sale 568 27.2305 EUR
EUR 0.07 A Ordinary Sale 579 19.5750 GBP
EUR 0.07 A Ordinary Sale 588 27.1900 EUR
EUR 0.07 B Ordinary Sale 609 19.8425 GBP
A ADSs Sale 611 59.8083 USD
EUR 0.07 A Ordinary Sale 616 19.6275 GBP
EUR 0.07 B Ordinary Sale 650 19.9065 GBP
EUR 0.07 A Ordinary Sale 656 27.2130 EUR
EUR 0.07 B Ordinary Sale 659 27.7949 EUR
EUR 0.07 A Ordinary Sale 675 27.3525 EUR
EUR 0.07 B Ordinary Sale 676 19.8430 GBP
A ADSs Sale 700 59.7200 USD
EUR 0.07 B Ordinary Sale 701 19.7775 GBP
EUR 0.07 A Ordinary Sale 708 27.2455 EUR
EUR 0.07 B Ordinary Sale 716 19.9425 GBP
EUR 0.07 B Ordinary Sale 717 19.9225 GBP
EUR 0.07 B Ordinary Sale 720 19.8175 GBP
EUR 0.07 B Ordinary Sale 720 19.8325 GBP
EUR 0.07 B Ordinary Sale 721 19.8075 GBP
EUR 0.07 B Ordinary Sale 723 19.7525 GBP
EUR 0.07 B Ordinary Sale 723 19.7575 GBP
EUR 0.07 A Ordinary Sale 727 19.5400 GBP
EUR 0.07 A Ordinary Sale 730 27.3830 EUR
EUR 0.07 A Ordinary Sale 731 19.5175 GBP
EUR 0.07 A Ordinary Sale 732 27.3000 EUR
EUR 0.07 A Ordinary Sale 734 27.2225 EUR
EUR 0.07 A Ordinary Sale 739 19.7200 GBP
EUR 0.07 B Ordinary Sale 739 19.7200 GBP
EUR 0.07 A Ordinary Sale 740 19.5600 GBP
EUR 0.07 B Ordinary Sale 742 19.9867 GBP
A ADSs Sale 759 59.7778 USD
EUR 0.07 A Ordinary Sale 767 27.4450 EUR
A ADSs Sale 776 59.7632 USD
B ADSs Sale 800 60.6831 USD
EUR 0.07 A Ordinary Sale 812 19.6025 GBP
EUR 0.07 A Ordinary Sale 817 19.6050 GBP
EUR 0.07 A Ordinary Sale 820 19.7050 GBP
EUR 0.07 B Ordinary Sale 820 19.7050 GBP
EUR 0.07 A Ordinary Sale 842 19.5717 GBP
EUR 0.07 A Ordinary Sale 847 19.5950 GBP
EUR 0.07 A Ordinary Sale 871 27.3600 EUR
EUR 0.07 A Ordinary Sale 873 19.6510 GBP
B ADSs Sale 896 60.7499 USD
A ADSs Sale 900 59.7700 USD
EUR 0.07 A Ordinary Sale 904 19.5700 GBP
EUR 0.07 A Ordinary Sale 964 27.3530 EUR
EUR 0.07 B Ordinary Sale 966 19.8675 GBP
EUR 0.07 A Ordinary Sale 967 27.4237 EUR
EUR 0.07 B Ordinary Sale 989 19.8850 GBP
EUR 0.07 A Ordinary Sale 993 27.3750 EUR
EUR 0.07 A Ordinary Sale 998 27.4400 EUR
A ADSs Sale 1,000 59.8550 USD
EUR 0.07 A Ordinary Sale 1,017 19.5807 GBP
EUR 0.07 A Ordinary Sale 1,043 19.6175 GBP
EUR 0.07 B Ordinary Sale 1,052 19.9450 GBP
B ADSs Sale 1,100 60.6672 USD
EUR 0.07 B Ordinary Sale 1,104 19.8800 GBP
EUR 0.07 B Ordinary Sale 1,140 19.8775 GBP
EUR 0.07 B Ordinary Sale 1,173 19.9200 GBP
EUR 0.07 A Ordinary Sale 1,176 19.6075 GBP
EUR 0.07 A Ordinary Sale 1,198 27.2300 EUR
EUR 0.07 B Ordinary Sale 1,199 19.9325 GBP
EUR 0.07 B Ordinary Sale 1,200 19.8550 GBP
EUR 0.07 A Ordinary Sale 1,213 19.6125 GBP
EUR 0.07 B Ordinary Sale 1,218 19.9544 GBP
EUR 0.07 A Ordinary Sale 1,225 27.4900 EUR
EUR 0.07 B Ordinary Sale 1,230 19.7400 GBP
EUR 0.07 B Ordinary Sale 1,276 19.8925 GBP
EUR 0.07 A Ordinary Sale 1,397 27.3800 EUR
A ADSs Sale 1,400 59.5592 USD
EUR 0.07 B Ordinary Sale 1,413 19.9350 GBP
EUR 0.07 A Ordinary Sale 1,415 27.4100 EUR
EUR 0.07 B Ordinary Sale 1,432 19.9375 GBP
EUR 0.07 B Ordinary Sale 1,454 19.9075 GBP
EUR 0.07 A Ordinary Sale 1,464 27.2975 EUR
EUR 0.07 B Ordinary Sale 1,496 19.9100 GBP
EUR 0.07 A Ordinary Sale 1,641 27.3825 EUR
EUR 0.07 A Ordinary Sale 1,651 27.3300 EUR
EUR 0.07 A Ordinary Sale 1,659 19.5900 GBP
EUR 0.07 B Ordinary Sale 1,666 20.0500 GBP
EUR 0.07 A Ordinary Sale 1,684 19.6317 GBP
EUR 0.07 A Ordinary Sale 1,686 27.3100 EUR
EUR 0.07 A Ordinary Sale 1,708 19.6150 GBP
EUR 0.07 B Ordinary Sale 1,745 19.8750 GBP
B ADSs Sale 1,773 60.5702 USD
EUR 0.07 A Ordinary Sale 1,784 19.6600 GBP
EUR 0.07 A Ordinary Sale 1,810 27.4150 EUR
EUR 0.07 A Ordinary Sale 1,890 27.3675 EUR
EUR 0.07 B Ordinary Sale 1,953 19.9800 GBP
EUR 0.07 B Ordinary Sale 1,999 20.0050 GBP
EUR 0.07 A Ordinary Sale 2,000 27.2250 EUR
EUR 0.07 A Ordinary Sale 2,000 27.3094 EUR
EUR 0.07 B Ordinary Sale 2,100 20.0473 GBP
EUR 0.07 B Ordinary Sale 2,200 19.9050 GBP
EUR 0.07 A Ordinary Sale 2,343 27.3401 EUR
B ADSs Sale 2,410 60.5314 USD
EUR 0.07 B Ordinary Sale 2,466 19.9250 GBP
EUR 0.07 A Ordinary Sale 2,469 27.3650 EUR
EUR 0.07 A Ordinary Sale 2,493 27.3725 EUR
EUR 0.07 A Ordinary Sale 2,509 19.6200 GBP
A ADSs Sale 2,600 59.7797 USD
EUR 0.07 B Ordinary Sale 2,632 19.8725 GBP
EUR 0.07 B Ordinary Sale 2,633 19.9150 GBP
EUR 0.07 B Ordinary Sale 2,637 19.9000 GBP
EUR 0.07 B Ordinary Sale 2,677 19.9246 GBP
EUR 0.07 A Ordinary Sale 2,714 27.3850 EUR
EUR 0.07 B Ordinary Sale 2,807 19.9960 GBP
EUR 0.07 A Ordinary Sale 2,874 27.3223 EUR
EUR 0.07 A Ordinary Sale 2,881 27.3550 EUR
EUR 0.07 A Ordinary Sale 2,968 27.2150 EUR
EUR 0.07 A Ordinary Sale 3,015 27.3475 EUR
EUR 0.07 B Ordinary Sale 3,171 20.0000 GBP
EUR 0.07 A Ordinary Sale 3,225 27.3350 EUR
EUR 0.07 B Ordinary Sale 3,305 19.8900 GBP
EUR 0.07 A Ordinary Sale 3,306 27.4200 EUR
EUR 0.07 A Ordinary Sale 3,321 19.6347 GBP
EUR 0.07 B Ordinary Sale 3,377 19.9400 GBP
EUR 0.07 A Ordinary Sale 3,378 27.4650 EUR
EUR 0.07 B Ordinary Sale 3,421 19.8975 GBP
A ADSs Sale 3,605 59.6910 USD
EUR 0.07 B Ordinary Sale 3,611 19.8600 GBP
EUR 0.07 A Ordinary Sale 3,733 27.3400 EUR
A ADSs Sale 3,900 59.6521 USD
EUR 0.07 A Ordinary Sale 3,969 27.3050 EUR
EUR 0.07 A Ordinary Sale 4,014 27.4025 EUR
EUR 0.07 A Ordinary Sale 4,264 19.6040 GBP
EUR 0.07 A Ordinary Sale 4,326 19.6186 GBP
A ADSs Sale 4,500 59.8610 USD
EUR 0.07 A Ordinary Sale 4,551 19.6003 GBP
EUR 0.07 A Ordinary Sale 4,783 27.3150 EUR
EUR 0.07 A Ordinary Sale 4,825 27.2527 EUR
EUR 0.07 B Ordinary Sale 4,839 19.8825 GBP
EUR 0.07 A Ordinary Sale 4,918 19.4681 GBP
A ADSs Sale 5,169 59.8666 USD
A ADSs Sale 5,200 59.9145 USD
A ADSs Sale 5,245 59.6045 USD
EUR 0.07 A Ordinary Sale 5,466 27.3450 EUR
B ADSs Sale 5,840 60.9496 USD
EUR 0.07 A Ordinary Sale 6,000 19.6788 GBP
EUR 0.07 A Ordinary Sale 6,047 27.3344 EUR
A ADSs Sale 6,200 59.8263 USD
EUR 0.07 A Ordinary Sale 6,297 19.6293 GBP
B ADSs Sale 6,375 60.6906 USD
EUR 0.07 A Ordinary Sale 7,008 19.5761 GBP
A ADSs Sale 7,062 59.6056 USD
EUR 0.07 A Ordinary Sale 7,702 27.3250 EUR
EUR 0.07 B Ordinary Sale 7,844 19.9300 GBP
B ADSs Sale 7,943 60.8805 USD
EUR 0.07 A Ordinary Sale 8,071 27.3200 EUR
EUR 0.07 B Ordinary Sale 8,182 19.8721 GBP
EUR 0.07 B Ordinary Sale 10,187 19.9900 GBP
EUR 0.07 A Ordinary Sale 10,470 27.3618 EUR
EUR 0.07 A Ordinary Sale 10,485 27.3500 EUR
EUR 0.07 A Ordinary Sale 11,176 27.3584 EUR
EUR 0.07 B Ordinary Sale 11,814 19.9315 GBP
EUR 0.07 A Ordinary Sale 12,783 27.3437 EUR
EUR 0.07 B Ordinary Sale 13,191 19.9590 GBP
EUR 0.07 A Ordinary Sale 13,224 27.3923 EUR
B ADSs Sale 13,308 60.4568 USD
EUR 0.07 A Ordinary Sale 13,636 19.5620 GBP
EUR 0.07 B Ordinary Sale 13,958 19.9638 GBP
EUR 0.07 B Ordinary Sale 14,241 19.9760 GBP
EUR 0.07 A Ordinary Sale 14,462 19.5936 GBP
EUR 0.07 A Ordinary Sale 14,618 27.3349 EUR
EUR 0.07 B Ordinary Sale 15,006 19.8950 GBP
EUR 0.07 B Ordinary Sale 17,173 19.8875 GBP
B ADSs Sale 18,534 60.7400 USD
EUR 0.07 B Ordinary Sale 18,807 19.9372 GBP
EUR 0.07 A Ordinary Sale 23,004 27.3655 EUR
A ADSs Sale 25,174 59.6846 USD
EUR 0.07 A Ordinary Sale 26,124 27.3392 EUR
EUR 0.07 A Ordinary Sale 26,766 19.6172 GBP
EUR 0.07 A Ordinary Sale 27,637 19.6037 GBP
EUR 0.07 A Ordinary Sale 29,444 27.1700 EUR
EUR 0.07 A Ordinary Sale 33,102 19.5860 GBP
EUR 0.07 A Ordinary Sale 35,238 27.2761 EUR
EUR 0.07 A Ordinary Sale 37,897 19.4300 GBP
EUR 0.07 B Ordinary Sale 39,808 19.8432 GBP
EUR 0.07 B Ordinary Sale 43,244 19.8403 GBP
EUR 0.07 B Ordinary Sale 45,396 19.8796 GBP
A ADSs Sale 47,462 59.6594 USD
A ADSs Sale 49,027 60.0350 USD
EUR 0.07 A Ordinary Sale 50,111 27.3647 EUR
EUR 0.07 A Ordinary Sale 52,044 19.5798 GBP
A ADSs Sale 54,186 59.8451 USD
EUR 0.07 B Ordinary Sale 56,858 19.8488 GBP
EUR 0.07 B Ordinary Sale 58,049 19.8700 GBP
EUR 0.07 B Ordinary Sale 61,562 19.8791 GBP
EUR 0.07 B Ordinary Sale 75,000 19.9549 GBP
EUR 0.07 A Ordinary Sale 88,510 19.4412 GBP
EUR 0.07 B Ordinary Sale 95,317 19.8513 GBP
EUR 0.07 B Ordinary Sale 112,527 19.7350 GBP
EUR 0.07 B Ordinary Sale 171,437 19.8868 GBP
EUR 0.07 A Ordinary Sale 178,631 19.5846 GBP
EUR 0.07 B Ordinary Sale 241,900 19.8837 GBP
EUR 0.07 B Ordinary Sale 308,434 19.8012 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 4 27.5625 EUR
EUR 0.07 B Ordinary SWAP Long 68 19.7320 GBP
EUR 0.07 A Ordinary CFD Long 159 19.5603 GBP
EUR 0.07 A Ordinary CFD Long 160 19.5846 GBP
EUR 0.07 B Ordinary SWAP Long 231 19.8456 GBP
EUR 0.07 A Ordinary SWAP Long 485 27.5197 EUR
EUR 0.07 B Ordinary SWAP Long 500 19.8860 GBP
EUR 0.07 B Ordinary CFD Long 676 19.8430 GBP
EUR 0.07 B Ordinary CFD Long 742 19.9866 GBP
EUR 0.07 A Ordinary CFD Long 1,017 19.5808 GBP
EUR 0.07 A Ordinary SWAP Long 1,200 27.3631 EUR
EUR 0.07 B Ordinary CFD Long 1,277 19.9366 GBP
EUR 0.07 A Ordinary CFD Long 842 19.5717 GBP
EUR 0.07 B Ordinary CFD Long 2,677 19.9246 GBP
EUR 0.07 A Ordinary CFD Long 2,726 19.6523 GBP
EUR 0.07 B Ordinary SWAP Long 2,807 19.9960 GBP
EUR 0.07 A Ordinary CFD Long 3,194 27.2625 EUR
EUR 0.07 B Ordinary CFD Long 4,581 19.9109 GBP
EUR 0.07 A Ordinary CFD Long 4,800 19.5432 GBP
EUR 0.07 B Ordinary CFD Long 4,800 19.8132 GBP
EUR 0.07 A Ordinary CFD Long 4,918 19.4681 GBP
EUR 0.07 A Ordinary CFD Long 4,969 19.6662 GBP
EUR 0.07 A Ordinary CFD Long 6,297 19.6293 GBP
EUR 0.07 A Ordinary SWAP Long 6,844 27.3811 EUR
EUR 0.07 B Ordinary CFD Long 7,765 19.9555 GBP
EUR 0.07 A Ordinary SWAP Long 8,000 19.6309 GBP
EUR 0.07 B Ordinary CFD Long 8,182 19.8721 GBP
EUR 0.07 B Ordinary SWAP Long 10,450 19.9405 GBP
EUR 0.07 A Ordinary CFD Long 12,955 27.3860 EUR
EUR 0.07 B Ordinary CFD Long 16,562 19.7823 GBP
EUR 0.07 A Ordinary CFD Long 16,760 19.4288 GBP
EUR 0.07 A Ordinary CFD Long 50,229 19.5777 GBP
EUR 0.07 B Ordinary CFD Long 35,042 19.8647 GBP
EUR 0.07 A Ordinary CFD Long 232,459 19.5856 GBP
EUR 0.07 B Ordinary CFD Long 244,126 19.8759 GBP
EUR 0.07 A Ordinary SWAP Short 368 27.3742 EUR
EUR 0.07 A Ordinary SWAP Short 866 19.5941 GBP
EUR 0.07 B Ordinary SWAP Short 1,374 19.9463 GBP
EUR 0.07 B Ordinary SWAP Short 1,580 19.8877 GBP
EUR 0.07 A Ordinary CFD Short 3,101 19.5399 GBP
EUR 0.07 A Ordinary CFD Short 3,605 19.5821 GBP
EUR 0.07 A Ordinary CFD Short 4,060 19.5671 GBP
EUR 0.07 A Ordinary SWAP Short 6,862 27.4042 EUR
EUR 0.07 A Ordinary CFD Short 8,180 27.3184 EUR
EUR 0.07 B Ordinary SWAP Short 11,659 19.9137 GBP
EUR 0.07 B Ordinary SWAP Short 13,520 19.9223 GBP
EUR 0.07 B Ordinary SWAP Short 16,410 19.9054 GBP
EUR 0.07 A Ordinary CFD Short 17,072 19.6288 GBP
EUR 0.07 B Ordinary CFD Short 17,591 19.8894 GBP
EUR 0.07 A Ordinary SWAP Short 17,928 27.3927 EUR
EUR 0.07 B Ordinary CFD Short 37,678 19.8822 GBP
EUR 0.07 A Ordinary SWAP Short 40,000 27.5089 EUR
EUR 0.07 A Ordinary CFD Short 40,430 27.3777 EUR
EUR 0.07 A Ordinary CFD Short 45,328 27.1930 EUR
EUR 0.07 A Ordinary CFD Short 60,335 19.4773 GBP
EUR 0.07 A Ordinary SWAP Short 100,424 27.3950 EUR
EUR 0.07 B Ordinary SWAP Short 128,525 19.9166 GBP
EUR 0.07 A Ordinary CFD Short 173,990 19.6419 GBP
EUR 0.07 B Ordinary CFD Short 209,036 19.9165 GBP
EUR 0.07 A Ordinary CFD Short 323,918 19.4338 GBP
EUR 0.07 B Ordinary CFD Short 451,629 19.7389 GBP
EUR 0.07 B Ordinary SWAP Short 715,968 19.9750 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: 1 Jun 2015
Contact name: Rajesh Muthanna
Telephone number: 020 3555 4634

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 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/20150601006038/en/

Copyright Business Wire 2015

Related Shares:

BarclaysRDSA.L
FTSE 100 Latest
Value8,606.24
Change3.32