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Form 8.3 - ROYAL DUTCH SHELL PLC

10th Feb 2016 14:54

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: 9 Feb 2016
(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: 24,938,913 0.62% 16,880,980 0.42%
(2) Cash-settled derivatives:
10,196,436 0.26% 11,303,405 0.28%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 1,440,000 0.04% 980,000 0.02%
TOTAL: 36,575,349 0.92% 29,164,385 0.73%
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: 15,842,612 0.65% 6,709,098 0.27%
(2) Cash-settled derivatives:
2,270,662 0.09% 4,126,454 0.17%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 18,113,274 0.74% 10,835,552 0.44%

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 35 42.4100 USD
A ADSs Purchase 50 42.5200 USD
A ADSs Purchase 77 42.8000 USD
EUR 0.07 A Ordinary Purchase 77 19.9050 EUR
EUR 0.07 A Ordinary Purchase 83 19.8550 EUR
EUR 0.07 A Ordinary Purchase 85 19.0050 EUR
A ADSs Purchase 100 42.7300 USD
EUR 0.07 A Ordinary Purchase 102 14.6700 GBP
EUR 0.07 B Ordinary Purchase 115 15.4000 GBP
EUR 0.07 A Ordinary Purchase 116 18.9400 EUR
EUR 0.07 A Ordinary Purchase 118 19.0159 EUR
EUR 0.07 A Ordinary Purchase 119 19.0325 EUR
EUR 0.07 A Ordinary Purchase 124 19.3950 EUR
EUR 0.07 B Ordinary Purchase 124 14.9500 GBP
EUR 0.07 B Ordinary Purchase 124 14.9000 GBP
EUR 0.07 B Ordinary Purchase 141 14.6807 GBP
EUR 0.07 A Ordinary Purchase 145 15.1050 GBP
EUR 0.07 A Ordinary Purchase 162 19.7350 EUR
EUR 0.07 A Ordinary Purchase 166 19.9350 EUR
EUR 0.07 A Ordinary Purchase 169 19.0184 EUR
EUR 0.07 B Ordinary Purchase 171 15.3550 GBP
EUR 0.07 A Ordinary Purchase 177 19.2750 EUR
A ADSs Purchase 179 42.5600 USD
EUR 0.07 B Ordinary Purchase 193 14.7400 GBP
EUR 0.07 B Ordinary Purchase 197 14.7675 GBP
EUR 0.07 A Ordinary Purchase 197 14.8050 GBP
EUR 0.07 A Ordinary Purchase 197 15.1650 GBP
EUR 0.07 A Ordinary Purchase 197 15.3300 GBP
EUR 0.07 B Ordinary Purchase 197 14.9750 GBP
EUR 0.07 B Ordinary Purchase 200 14.7450 GBP
A ADSs Purchase 200 42.8200 USD
A ADSs Purchase 236 42.7961 USD
EUR 0.07 A Ordinary Purchase 268 14.9550 GBP
EUR 0.07 A Ordinary Purchase 294 14.6350 GBP
EUR 0.07 B Ordinary Purchase 300 14.9975 GBP
EUR 0.07 A Ordinary Purchase 304 18.9150 EUR
A ADSs Purchase 306 42.7697 USD
A ADSs Purchase 315 42.7347 USD
EUR 0.07 A Ordinary Purchase 323 18.9250 EUR
EUR 0.07 A Ordinary Purchase 331 14.7200 GBP
EUR 0.07 A Ordinary Purchase 371 18.9600 EUR
EUR 0.07 B Ordinary Purchase 383 15.0650 GBP
EUR 0.07 B Ordinary Purchase 394 14.7550 GBP
EUR 0.07 A Ordinary Purchase 394 15.0100 GBP
B ADSs Purchase 400 42.7500 USD
A ADSs Purchase 400 42.9018 USD
B ADSs Purchase 400 42.7100 USD
A ADSs Purchase 413 42.7166 USD
EUR 0.07 B Ordinary Purchase 421 15.0175 GBP
EUR 0.07 A Ordinary Purchase 428 14.8850 GBP
EUR 0.07 B Ordinary Purchase 428 14.8850 GBP
EUR 0.07 A Ordinary Purchase 430 18.9700 EUR
EUR 0.07 A Ordinary Purchase 459 18.9550 EUR
EUR 0.07 B Ordinary Purchase 472 14.8094 GBP
EUR 0.07 A Ordinary Purchase 500 20.0700 EUR
A ADSs Purchase 500 42.8100 USD
EUR 0.07 A Ordinary Purchase 600 20.0850 EUR
EUR 0.07 B Ordinary Purchase 605 15.1198 GBP
EUR 0.07 B Ordinary Purchase 612 14.9650 GBP
EUR 0.07 B Ordinary Purchase 640 15.3050 GBP
EUR 0.07 A Ordinary Purchase 660 14.7912 GBP
A ADSs Purchase 699 42.6400 USD
EUR 0.07 A Ordinary Purchase 724 19.6188 EUR
EUR 0.07 A Ordinary Purchase 739 14.7444 GBP
EUR 0.07 A Ordinary Purchase 747 19.9000 EUR
EUR 0.07 A Ordinary Purchase 747 19.1900 EUR
EUR 0.07 A Ordinary Purchase 750 14.9400 GBP
EUR 0.07 A Ordinary Purchase 754 19.0355 EUR
EUR 0.07 A Ordinary Purchase 800 19.4050 EUR
A ADSs Purchase 800 42.6412 USD
A ADSs Purchase 800 42.9612 USD
B ADSs Purchase 850 42.6247 USD
EUR 0.07 A Ordinary Purchase 861 18.9650 EUR
EUR 0.07 A Ordinary Purchase 871 19.3257 EUR
EUR 0.07 A Ordinary Purchase 881 14.6400 GBP
EUR 0.07 B Ordinary Purchase 900 15.3600 GBP
A ADSs Purchase 900 42.6488 USD
EUR 0.07 A Ordinary Purchase 1,000 14.6500 GBP
EUR 0.07 A Ordinary Purchase 1,025 19.1300 EUR
EUR 0.07 A Ordinary Purchase 1,075 14.9437 GBP
EUR 0.07 B Ordinary Purchase 1,080 14.6750 GBP
B ADSs Purchase 1,115 42.7108 USD
EUR 0.07 A Ordinary Purchase 1,200 19.9700 EUR
A ADSs Purchase 1,200 42.7466 USD
EUR 0.07 A Ordinary Purchase 1,200 19.9650 EUR
EUR 0.07 A Ordinary Purchase 1,200 19.8100 EUR
EUR 0.07 A Ordinary Purchase 1,200 19.1458 EUR
B ADSs Purchase 1,300 42.5146 USD
EUR 0.07 B Ordinary Purchase 1,324 14.9350 GBP
EUR 0.07 B Ordinary Purchase 1,330 14.7850 GBP
EUR 0.07 A Ordinary Purchase 1,330 14.7850 GBP
EUR 0.07 A Ordinary Purchase 1,339 14.6855 GBP
A ADSs Purchase 1,340 42.6200 USD
B ADSs Purchase 1,340 42.6200 USD
EUR 0.07 A Ordinary Purchase 1,414 19.0375 EUR
EUR 0.07 A Ordinary Purchase 1,418 19.0205 EUR
EUR 0.07 A Ordinary Purchase 1,471 18.9050 EUR
EUR 0.07 A Ordinary Purchase 1,471 18.9100 EUR
EUR 0.07 A Ordinary Purchase 1,471 19.0425 EUR
A ADSs Purchase 1,479 42.5643 USD
A ADSs Purchase 1,500 43.0043 USD
EUR 0.07 A Ordinary Purchase 1,562 19.9200 EUR
EUR 0.07 A Ordinary Purchase 1,600 19.7000 EUR
B ADSs Purchase 1,600 43.0344 USD
B ADSs Purchase 1,700 42.8160 USD
EUR 0.07 A Ordinary Purchase 1,802 19.1986 EUR
EUR 0.07 A Ordinary Purchase 1,971 19.0100 EUR
EUR 0.07 A Ordinary Purchase 2,000 19.1500 EUR
EUR 0.07 A Ordinary Purchase 2,012 14.6743 GBP
EUR 0.07 B Ordinary Purchase 2,016 14.7150 GBP
EUR 0.07 B Ordinary Purchase 2,097 14.7700 GBP
EUR 0.07 B Ordinary Purchase 2,098 14.6800 GBP
A ADSs Purchase 2,100 42.9657 USD
EUR 0.07 A Ordinary Purchase 2,143 19.0450 EUR
EUR 0.07 A Ordinary Purchase 2,200 14.8100 GBP
A ADSs Purchase 2,200 42.9047 USD
EUR 0.07 A Ordinary Purchase 2,200 19.1400 EUR
EUR 0.07 B Ordinary Purchase 2,272 14.6950 GBP
EUR 0.07 A Ordinary Purchase 2,272 14.6950 GBP
EUR 0.07 B Ordinary Purchase 2,505 15.3900 GBP
EUR 0.07 A Ordinary Purchase 2,600 14.8650 GBP
EUR 0.07 B Ordinary Purchase 2,600 14.8650 GBP
EUR 0.07 A Ordinary Purchase 2,639 14.6450 GBP
EUR 0.07 B Ordinary Purchase 2,639 14.6450 GBP
A ADSs Purchase 2,700 42.8103 USD
EUR 0.07 B Ordinary Purchase 2,720 14.7650 GBP
B ADSs Purchase 2,729 42.7045 USD
A ADSs Purchase 2,818 42.8129 USD
EUR 0.07 B Ordinary Purchase 2,825 14.7501 GBP
B ADSs Purchase 2,900 42.8158 USD
EUR 0.07 A Ordinary Purchase 3,040 19.1250 EUR
EUR 0.07 A Ordinary Purchase 3,317 15.2000 GBP
EUR 0.07 A Ordinary Purchase 3,330 18.9318 EUR
B ADSs Purchase 3,544 42.5657 USD
EUR 0.07 A Ordinary Purchase 3,600 15.1416 GBP
B ADSs Purchase 3,700 42.8607 USD
EUR 0.07 A Ordinary Purchase 3,925 14.6850 GBP
EUR 0.07 B Ordinary Purchase 3,925 14.6850 GBP
EUR 0.07 A Ordinary Purchase 3,955 19.0150 EUR
EUR 0.07 A Ordinary Purchase 4,193 19.3650 EUR
EUR 0.07 A Ordinary Purchase 4,200 19.3850 EUR
EUR 0.07 A Ordinary Purchase 4,267 14.7250 GBP
EUR 0.07 B Ordinary Purchase 4,267 14.7250 GBP
EUR 0.07 A Ordinary Purchase 4,376 14.6875 GBP
EUR 0.07 B Ordinary Purchase 4,400 14.6300 GBP
EUR 0.07 A Ordinary Purchase 4,400 14.6300 GBP
EUR 0.07 A Ordinary Purchase 4,758 14.7025 GBP
EUR 0.07 A Ordinary Purchase 4,811 19.0250 EUR
EUR 0.07 B Ordinary Purchase 4,881 14.8000 GBP
EUR 0.07 A Ordinary Purchase 4,881 14.8000 GBP
EUR 0.07 A Ordinary Purchase 5,054 19.0350 EUR
B ADSs Purchase 5,087 42.8206 USD
EUR 0.07 A Ordinary Purchase 5,334 14.7600 GBP
EUR 0.07 B Ordinary Purchase 5,334 14.7600 GBP
A ADSs Purchase 5,390 42.7144 USD
EUR 0.07 B Ordinary Purchase 5,459 14.7697 GBP
A ADSs Purchase 5,932 42.6479 USD
EUR 0.07 A Ordinary Purchase 6,065 15.0386 GBP
A ADSs Purchase 6,140 42.7708 USD
B ADSs Purchase 6,200 42.8300 USD
EUR 0.07 B Ordinary Purchase 6,350 14.6900 GBP
EUR 0.07 A Ordinary Purchase 6,350 14.6900 GBP
B ADSs Purchase 6,500 42.5963 USD
EUR 0.07 A Ordinary Purchase 6,906 19.0400 EUR
EUR 0.07 B Ordinary Purchase 7,194 14.8150 GBP
EUR 0.07 A Ordinary Purchase 7,276 18.9587 EUR
EUR 0.07 A Ordinary Purchase 7,643 14.6494 GBP
EUR 0.07 A Ordinary Purchase 8,134 19.0300 EUR
EUR 0.07 A Ordinary Purchase 8,450 15.1724 GBP
B ADSs Purchase 8,863 43.5456 USD
A ADSs Purchase 8,900 42.8139 USD
EUR 0.07 A Ordinary Purchase 9,181 14.6624 GBP
B ADSs Purchase 9,400 42.5701 USD
EUR 0.07 A Ordinary Purchase 9,435 18.9200 EUR
A ADSs Purchase 9,600 42.6745 USD
EUR 0.07 A Ordinary Purchase 10,009 19.0831 EUR
EUR 0.07 A Ordinary Purchase 10,628 14.7409 GBP
B ADSs Purchase 11,432 42.9207 USD
EUR 0.07 A Ordinary Purchase 11,688 14.6100 GBP
EUR 0.07 B Ordinary Purchase 11,688 14.6100 GBP
EUR 0.07 B Ordinary Purchase 11,828 15.1436 GBP
EUR 0.07 A Ordinary Purchase 12,000 18.9394 EUR
EUR 0.07 B Ordinary Purchase 12,144 14.7449 GBP
EUR 0.07 B Ordinary Purchase 12,151 14.6757 GBP
EUR 0.07 B Ordinary Purchase 12,323 14.6818 GBP
EUR 0.07 A Ordinary Purchase 12,986 19.0200 EUR
EUR 0.07 B Ordinary Purchase 13,300 14.6774 GBP
A ADSs Purchase 13,400 42.8390 USD
A ADSs Purchase 13,500 42.8427 USD
B ADSs Purchase 13,833 42.8587 USD
EUR 0.07 B Ordinary Purchase 14,240 14.8841 GBP
A ADSs Purchase 14,900 42.9206 USD
EUR 0.07 A Ordinary Purchase 15,212 19.3523 EUR
EUR 0.07 B Ordinary Purchase 16,012 14.7861 GBP
EUR 0.07 B Ordinary Purchase 16,635 14.7900 GBP
EUR 0.07 A Ordinary Purchase 16,635 14.7900 GBP
A ADSs Purchase 17,108 42.8070 USD
B ADSs Purchase 17,960 42.5234 USD
EUR 0.07 A Ordinary Purchase 18,233 19.0211 EUR
EUR 0.07 A Ordinary Purchase 18,374 19.3925 EUR
EUR 0.07 A Ordinary Purchase 22,452 19.1494 EUR
EUR 0.07 B Ordinary Purchase 22,864 14.7954 GBP
B ADSs Purchase 26,940 43.0607 USD
B ADSs Purchase 29,277 42.5632 USD
EUR 0.07 B Ordinary Purchase 30,000 14.7474 GBP
EUR 0.07 B Ordinary Purchase 30,000 15.1576 GBP
EUR 0.07 B Ordinary Purchase 32,965 14.6650 GBP
B ADSs Purchase 34,079 42.5781 USD
A ADSs Purchase 34,340 42.7938 USD
A ADSs Purchase 35,540 42.9794 USD
EUR 0.07 A Ordinary Purchase 35,584 19.1698 EUR
EUR 0.07 A Ordinary Purchase 35,677 19.3117 EUR
EUR 0.07 B Ordinary Purchase 37,091 14.8415 GBP
EUR 0.07 B Ordinary Purchase 59,873 14.9468 GBP
B ADSs Purchase 61,457 42.5203 USD
EUR 0.07 A Ordinary Purchase 64,398 19.2083 EUR
A ADSs Purchase 66,566 42.8016 USD
EUR 0.07 B Ordinary Purchase 68,262 14.8827 GBP
EUR 0.07 B Ordinary Purchase 87,767 14.9388 GBP
B ADSs Purchase 92,709 42.6678 USD
EUR 0.07 B Ordinary Purchase 103,006 14.6845 GBP
EUR 0.07 A Ordinary Purchase 108,368 18.9240 EUR
EUR 0.07 A Ordinary Purchase 128,760 19.7952 EUR
B ADSs Purchase 204,420 42.7225 USD
A ADSs Purchase 221,810 42.7271 USD
EUR 0.07 B Ordinary Purchase 282,021 14.9672 GBP
A ADSs Purchase 409,221 42.7481 USD
EUR 0.07 A Ordinary Purchase 1,155,793 19.9250 EUR
EUR 0.07 B Ordinary Sale 50 15.3850 GBP
A ADSs Sale 50 42.5200 USD
EUR 0.07 A Ordinary Sale 77 19.9050 EUR
EUR 0.07 A Ordinary Sale 83 19.8550 EUR
B ADSs Sale 100 42.7100 USD
A ADSs Sale 100 42.7300 USD
EUR 0.07 B Ordinary Sale 115 15.4000 GBP
EUR 0.07 A Ordinary Sale 116 18.9400 EUR
EUR 0.07 B Ordinary Sale 124 14.9000 GBP
EUR 0.07 B Ordinary Sale 124 14.9500 GBP
EUR 0.07 A Ordinary Sale 124 19.3950 EUR
A ADSs Sale 153 42.7200 USD
A ADSs Sale 153 42.7697 USD
EUR 0.07 A Ordinary Sale 166 19.9350 EUR
EUR 0.07 A Ordinary Sale 177 19.2750 EUR
A ADSs Sale 179 42.5600 USD
EUR 0.07 B Ordinary Sale 193 14.7400 GBP
EUR 0.07 A Ordinary Sale 197 15.1650 GBP
EUR 0.07 B Ordinary Sale 197 14.9750 GBP
EUR 0.07 A Ordinary Sale 197 14.8050 GBP
B ADSs Sale 200 42.4850 USD
EUR 0.07 B Ordinary Sale 200 14.7450 GBP
A ADSs Sale 200 42.7800 USD
B ADSs Sale 200 43.0425 USD
EUR 0.07 A Ordinary Sale 220 14.7200 GBP
EUR 0.07 B Ordinary Sale 241 15.2136 GBP
EUR 0.07 A Ordinary Sale 268 14.9550 GBP
EUR 0.07 A Ordinary Sale 290 15.1050 GBP
EUR 0.07 A Ordinary Sale 294 14.6350 GBP
A ADSs Sale 300 42.5666 USD
B ADSs Sale 300 42.5266 USD
EUR 0.07 B Ordinary Sale 300 14.9975 GBP
A ADSs Sale 300 42.8300 USD
EUR 0.07 A Ordinary Sale 323 18.9250 EUR
EUR 0.07 B Ordinary Sale 394 14.7550 GBP
B ADSs Sale 400 42.7631 USD
EUR 0.07 A Ordinary Sale 412 19.0100 EUR
EUR 0.07 B Ordinary Sale 421 15.0175 GBP
EUR 0.07 A Ordinary Sale 428 14.8850 GBP
EUR 0.07 B Ordinary Sale 428 14.8850 GBP
EUR 0.07 A Ordinary Sale 430 18.9700 EUR
EUR 0.07 B Ordinary Sale 458 15.3300 GBP
EUR 0.07 A Ordinary Sale 458 15.3300 GBP
EUR 0.07 A Ordinary Sale 459 18.9550 EUR
EUR 0.07 A Ordinary Sale 500 20.0700 EUR
EUR 0.07 B Ordinary Sale 500 15.2813 GBP
EUR 0.07 A Ordinary Sale 504 18.9150 EUR
EUR 0.07 A Ordinary Sale 542 14.8537 GBP
EUR 0.07 A Ordinary Sale 591 15.0100 GBP
EUR 0.07 A Ordinary Sale 600 20.0850 EUR
EUR 0.07 B Ordinary Sale 612 14.9650 GBP
B ADSs Sale 619 42.6593 USD
EUR 0.07 A Ordinary Sale 621 19.1208 EUR
EUR 0.07 B Ordinary Sale 625 14.6704 GBP
EUR 0.07 B Ordinary Sale 640 15.3050 GBP
EUR 0.07 A Ordinary Sale 646 19.0450 EUR
A ADSs Sale 650 42.6142 USD
B ADSs Sale 658 42.7824 USD
EUR 0.07 B Ordinary Sale 662 14.9350 GBP
EUR 0.07 A Ordinary Sale 671 18.9600 EUR
A ADSs Sale 699 42.6400 USD
EUR 0.07 B Ordinary Sale 702 15.1586 GBP
EUR 0.07 B Ordinary Sale 721 15.0091 GBP
EUR 0.07 A Ordinary Sale 747 19.1900 EUR
EUR 0.07 A Ordinary Sale 747 19.9000 EUR
EUR 0.07 A Ordinary Sale 750 14.9400 GBP
EUR 0.07 A Ordinary Sale 754 19.0355 EUR
EUR 0.07 A Ordinary Sale 800 19.4050 EUR
EUR 0.07 A Ordinary Sale 861 18.9650 EUR
EUR 0.07 B Ordinary Sale 880 14.6750 GBP
EUR 0.07 A Ordinary Sale 881 14.6400 GBP
A ADSs Sale 900 43.1366 USD
B ADSs Sale 900 42.5288 USD
B ADSs Sale 900 42.7169 USD
EUR 0.07 B Ordinary Sale 900 15.3600 GBP
EUR 0.07 B Ordinary Sale 910 14.6800 GBP
EUR 0.07 A Ordinary Sale 924 19.7760 EUR
A ADSs Sale 1,000 42.5510 USD
A ADSs Sale 1,000 42.7840 USD
EUR 0.07 A Ordinary Sale 1,000 14.6500 GBP
B ADSs Sale 1,000 42.7105 USD
EUR 0.07 A Ordinary Sale 1,025 19.1300 EUR
EUR 0.07 A Ordinary Sale 1,062 19.7350 EUR
EUR 0.07 A Ordinary Sale 1,133 19.1500 EUR
EUR 0.07 A Ordinary Sale 1,200 19.8100 EUR
A ADSs Sale 1,200 42.6100 USD
EUR 0.07 A Ordinary Sale 1,200 19.9700 EUR
EUR 0.07 A Ordinary Sale 1,200 19.9650 EUR
A ADSs Sale 1,300 42.5650 USD
EUR 0.07 B Ordinary Sale 1,300 14.7850 GBP
A ADSs Sale 1,313 42.7166 USD
B ADSs Sale 1,313 42.7166 USD
A ADSs Sale 1,340 42.6200 USD
B ADSs Sale 1,340 42.6200 USD
EUR 0.07 A Ordinary Sale 1,398 14.7900 GBP
EUR 0.07 B Ordinary Sale 1,398 14.7900 GBP
EUR 0.07 A Ordinary Sale 1,414 19.0375 EUR
EUR 0.07 A Ordinary Sale 1,418 19.0205 EUR
EUR 0.07 A Ordinary Sale 1,471 18.9050 EUR
EUR 0.07 A Ordinary Sale 1,471 18.9100 EUR
EUR 0.07 A Ordinary Sale 1,471 19.0425 EUR
EUR 0.07 A Ordinary Sale 1,562 19.9200 EUR
B ADSs Sale 1,600 42.8287 USD
EUR 0.07 A Ordinary Sale 1,600 19.7000 EUR
EUR 0.07 A Ordinary Sale 1,609 14.9363 GBP
A ADSs Sale 1,619 42.7803 USD
B ADSs Sale 1,700 42.8641 USD
EUR 0.07 A Ordinary Sale 1,799 14.9972 GBP
B ADSs Sale 1,800 42.7475 USD
EUR 0.07 A Ordinary Sale 1,802 19.1986 EUR
EUR 0.07 A Ordinary Sale 1,853 19.0150 EUR
EUR 0.07 B Ordinary Sale 1,915 14.6650 GBP
EUR 0.07 B Ordinary Sale 2,016 14.7150 GBP
EUR 0.07 B Ordinary Sale 2,056 15.1943 GBP
EUR 0.07 B Ordinary Sale 2,097 14.7700 GBP
EUR 0.07 A Ordinary Sale 2,193 14.6737 GBP
EUR 0.07 A Ordinary Sale 2,200 14.8100 GBP
EUR 0.07 A Ordinary Sale 2,200 19.1400 EUR
EUR 0.07 A Ordinary Sale 2,219 14.9616 GBP
EUR 0.07 A Ordinary Sale 2,272 14.6950 GBP
EUR 0.07 B Ordinary Sale 2,272 14.6950 GBP
B ADSs Sale 2,400 42.7229 USD
EUR 0.07 B Ordinary Sale 2,600 14.8650 GBP
EUR 0.07 A Ordinary Sale 2,600 14.8650 GBP
EUR 0.07 A Ordinary Sale 2,639 14.6450 GBP
EUR 0.07 B Ordinary Sale 2,639 14.6450 GBP
EUR 0.07 A Ordinary Sale 2,681 19.8169 EUR
EUR 0.07 B Ordinary Sale 2,720 14.7650 GBP
EUR 0.07 A Ordinary Sale 2,901 14.6850 GBP
EUR 0.07 B Ordinary Sale 2,901 14.6850 GBP
EUR 0.07 A Ordinary Sale 2,938 18.9980 EUR
EUR 0.07 A Ordinary Sale 3,000 14.6300 GBP
EUR 0.07 B Ordinary Sale 3,000 14.6300 GBP
EUR 0.07 A Ordinary Sale 3,040 19.1250 EUR
EUR 0.07 B Ordinary Sale 3,076 14.7300 GBP
A ADSs Sale 3,440 42.5851 USD
EUR 0.07 B Ordinary Sale 3,662 14.7558 GBP
EUR 0.07 A Ordinary Sale 3,750 19.3545 EUR
EUR 0.07 A Ordinary Sale 3,877 19.0250 EUR
EUR 0.07 A Ordinary Sale 4,054 19.0350 EUR
EUR 0.07 A Ordinary Sale 4,193 19.3650 EUR
EUR 0.07 A Ordinary Sale 4,197 15.0432 GBP
EUR 0.07 A Ordinary Sale 4,200 19.3850 EUR
EUR 0.07 B Ordinary Sale 4,267 14.7250 GBP
EUR 0.07 A Ordinary Sale 4,267 14.7250 GBP
A ADSs Sale 4,300 42.9294 USD
EUR 0.07 A Ordinary Sale 4,379 19.7784 EUR
A ADSs Sale 4,415 42.8256 USD
B ADSs Sale 4,500 42.8726 USD
EUR 0.07 A Ordinary Sale 4,577 15.0296 GBP
EUR 0.07 B Ordinary Sale 4,674 15.3550 GBP
EUR 0.07 B Ordinary Sale 4,881 14.8000 GBP
EUR 0.07 A Ordinary Sale 4,881 14.8000 GBP
A ADSs Sale 5,100 43.0096 USD
A ADSs Sale 5,100 42.8339 USD
EUR 0.07 A Ordinary Sale 5,274 15.0285 GBP
EUR 0.07 B Ordinary Sale 5,334 14.7600 GBP
EUR 0.07 A Ordinary Sale 5,334 14.7600 GBP
A ADSs Sale 5,713 42.8934 USD
B ADSs Sale 5,800 42.8346 USD
A ADSs Sale 5,800 43.0859 USD
EUR 0.07 A Ordinary Sale 5,811 14.7974 GBP
EUR 0.07 B Ordinary Sale 5,815 14.7657 GBP
A ADSs Sale 5,900 42.8926 USD
EUR 0.07 A Ordinary Sale 6,307 19.0300 EUR
EUR 0.07 B Ordinary Sale 6,350 14.6900 GBP
EUR 0.07 A Ordinary Sale 6,350 14.6900 GBP
B ADSs Sale 6,500 42.7436 USD
EUR 0.07 B Ordinary Sale 6,560 14.7324 GBP
EUR 0.07 A Ordinary Sale 6,700 19.4317 EUR
EUR 0.07 A Ordinary Sale 6,784 14.7547 GBP
EUR 0.07 A Ordinary Sale 6,906 19.0400 EUR
EUR 0.07 B Ordinary Sale 7,049 14.8150 GBP
B ADSs Sale 7,109 42.5552 USD
A ADSs Sale 7,600 42.6585 USD
B ADSs Sale 8,075 42.6446 USD
EUR 0.07 B Ordinary Sale 8,185 15.3000 GBP
EUR 0.07 A Ordinary Sale 8,590 14.6088 GBP
B ADSs Sale 9,151 42.8420 USD
A ADSs Sale 9,600 42.6745 USD
EUR 0.07 A Ordinary Sale 9,718 19.0200 EUR
A ADSs Sale 10,300 42.7883 USD
EUR 0.07 B Ordinary Sale 10,836 14.7329 GBP
EUR 0.07 B Ordinary Sale 10,990 14.7332 GBP
EUR 0.07 A Ordinary Sale 11,757 18.9306 EUR
EUR 0.07 B Ordinary Sale 12,062 14.6634 GBP
EUR 0.07 B Ordinary Sale 12,438 14.7345 GBP
B ADSs Sale 12,901 42.7184 USD
B ADSs Sale 12,916 42.6985 USD
EUR 0.07 A Ordinary Sale 15,335 19.0388 EUR
EUR 0.07 A Ordinary Sale 15,374 14.8792 GBP
EUR 0.07 A Ordinary Sale 15,720 19.0252 EUR
EUR 0.07 A Ordinary Sale 16,270 19.3681 EUR
A ADSs Sale 17,004 42.8345 USD
B ADSs Sale 17,949 42.6825 USD
EUR 0.07 A Ordinary Sale 19,252 19.2289 EUR
EUR 0.07 A Ordinary Sale 19,911 15.0203 GBP
B ADSs Sale 20,669 42.8659 USD
EUR 0.07 B Ordinary Sale 23,431 15.1343 GBP
A ADSs Sale 23,815 42.8325 USD
A ADSs Sale 24,758 42.7805 USD
EUR 0.07 B Ordinary Sale 25,079 14.7818 GBP
EUR 0.07 A Ordinary Sale 25,378 14.9117 GBP
A ADSs Sale 26,395 42.7405 USD
A ADSs Sale 27,662 42.7911 USD
EUR 0.07 A Ordinary Sale 28,160 18.9339 EUR
EUR 0.07 B Ordinary Sale 30,000 15.3923 GBP
A ADSs Sale 31,686 42.7179 USD
EUR 0.07 B Ordinary Sale 32,111 14.7856 GBP
A ADSs Sale 32,409 42.7182 USD
A ADSs Sale 33,075 42.7807 USD
EUR 0.07 B Ordinary Sale 33,323 14.7775 GBP
EUR 0.07 B Ordinary Sale 34,530 14.7802 GBP
A ADSs Sale 35,554 42.7236 USD
A ADSs Sale 39,560 42.8708 USD
B ADSs Sale 39,941 42.6746 USD
EUR 0.07 A Ordinary Sale 51,960 14.9586 GBP
B ADSs Sale 53,880 43.0607 USD
B ADSs Sale 69,600 42.7051 USD
EUR 0.07 B Ordinary Sale 73,612 14.7872 GBP
A ADSs Sale 78,986 42.6730 USD
A ADSs Sale 92,944 42.7794 USD
EUR 0.07 B Ordinary Sale 94,104 14.8893 GBP
EUR 0.07 A Ordinary Sale 96,291 18.9200 EUR
A ADSs Sale 96,806 42.7529 USD
B ADSs Sale 102,210 42.7225 USD
A ADSs Sale 110,905 42.7271 USD
A ADSs Sale 133,132 42.8016 USD
EUR 0.07 B Ordinary Sale 139,362 14.8294 GBP
EUR 0.07 A Ordinary Sale 141,547 14.6100 GBP
EUR 0.07 B Ordinary Sale 141,547 14.6100 GBP
EUR 0.07 B Ordinary Sale 156,843 14.8468 GBP
B ADSs Sale 163,517 42.5473 USD
EUR 0.07 A Ordinary Sale 189,393 19.3719 EUR
EUR 0.07 A Ordinary Sale 246,505 19.2978 EUR
EUR 0.07 A Ordinary Sale 275,493 14.9464 GBP
EUR 0.07 B Ordinary Sale 431,536 14.8942 GBP
EUR 0.07 A Ordinary Sale 571,075 19.3419 EUR
EUR 0.07 A Ordinary Sale 849,274 15.3648 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 A Ordinary CFD Long 1,233 15.3786 GBP
EUR 0.07 B Ordinary SWAP Long 2,359 15.0940 GBP
EUR 0.07 A Ordinary CFD Long 2,568 14.9010 GBP
EUR 0.07 A Ordinary CFD Long 3,008 19.1951 EUR
EUR 0.07 B Ordinary CFD Long 2,056 15.1943 GBP
EUR 0.07 A Ordinary SWAP Long 4,379 19.7784 EUR
EUR 0.07 A Ordinary SWAP Long 4,380 19.0857 EUR
EUR 0.07 A Ordinary CFD Long 8,590 14.6088 GBP
EUR 0.07 B Ordinary CFD Long 17,526 15.0195 GBP
EUR 0.07 A Ordinary CFD Long 19,967 14.8991 GBP
EUR 0.07 A Ordinary SWAP Long 27,313 19.4650 EUR
EUR 0.07 B Ordinary SWAP Long 29,521 14.9910 GBP
EUR 0.07 B Ordinary SWAP Long 30,000 15.3923 GBP
EUR 0.07 B Ordinary CFD Long 34,387 14.8530 GBP
EUR 0.07 B Ordinary SWAP Long 48,500 14.6100 GBP
EUR 0.07 A Ordinary CFD Long 137,809 14.9543 GBP
EUR 0.07 B Ordinary SWAP Long 277,478 14.7891 GBP
EUR 0.07 B Ordinary CFD Long 149,194 15.0014 GBP
EUR 0.07 A Ordinary CFD Long 213,733 14.9454 GBP
EUR 0.07 A Ordinary SWAP Long 471,393 19.2533 EUR
EUR 0.07 B Ordinary CFD Long 242,172 14.9158 GBP
EUR 0.07 A Ordinary SWAP Long 849,274 15.3650 GBP
EUR 0.07 A Ordinary CFD Short 125 14.8312 GBP
EUR 0.07 A Ordinary CFD Short 355 14.8311 GBP
EUR 0.07 A Ordinary CFD Short 1,480 15.0296 GBP
EUR 0.07 A Ordinary CFD Short 2,000 18.9467 EUR
EUR 0.07 A Ordinary SWAP Short 3,502 15.1372 GBP
EUR 0.07 A Ordinary CFD Short 3,896 14.6698 GBP
EUR 0.07 A Ordinary SWAP Short 4,400 15.0852 GBP
EUR 0.07 A Ordinary CFD Short 7,643 14.6494 GBP
EUR 0.07 A Ordinary SWAP Short 8,400 14.6677 GBP
EUR 0.07 B Ordinary SWAP Short 9,069 15.2973 GBP
EUR 0.07 A Ordinary SWAP Short 10,009 19.0831 EUR
EUR 0.07 B Ordinary SWAP Short 11,500 15.0721 GBP
EUR 0.07 B Ordinary SWAP Short 11,828 15.1436 GBP
EUR 0.07 A Ordinary SWAP Short 12,050 15.1632 GBP
EUR 0.07 B Ordinary SWAP Short 14,320 15.2512 GBP
EUR 0.07 A Ordinary SWAP Short 15,202 19.6703 EUR
EUR 0.07 B Ordinary SWAP Short 23,126 14.9978 GBP
EUR 0.07 A Ordinary SWAP Short 27,331 19.5808 EUR
EUR 0.07 B Ordinary SWAP Short 29,463 15.0357 GBP
EUR 0.07 B Ordinary CFD Short 37,091 14.8415 GBP
EUR 0.07 B Ordinary SWAP Short 59,755 15.0067 GBP
EUR 0.07 A Ordinary CFD Short 64,398 19.2083 EUR
EUR 0.07 A Ordinary CFD Short 108,789 19.8804 EUR
EUR 0.07 B Ordinary CFD Short 170,322 14.9861 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: 10 Feb 16
Contact name: Jay Supaya
Telephone number: 020 7773 0635

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

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

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

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

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

1. KEY INFORMATION

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

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class Product Writing, Number Exercise Type Expiry
of description purchasing, of price date
relevant selling, securities per unit
security varying etc to which
option
relates
EUR 0.07 A ordinary Futures Selling -410,000 1.4700 16 Dec 16
EUR 0.07 A ordinary Put Options Written 250,000 26.0000 American 16 Dec 16
EUR 0.07 A ordinary Call Options Purchased 175,000 23.0000 American 17 Jun 16
EUR 0.07 A ordinary Put Options Written 70,000 23.0000 American 18 Mar 16
EUR 0.07 A ordinary Call Options Written -70,000 23.0000 American 18 Mar 16
EUR 0.07 A ordinary Put Options Purchased -140,000 14.2586 European 20 May 16
EUR 0.07 A ordinary Put Options Purchased -100,000 28.0000 American 15 Dec 17
EUR 0.07 A ordinary Call Options Purchased 70,000 23.0000 American 18 Mar 16
EUR 0.07 A ordinary Put Options Written 175,000 23.0000 American 17 Jun 16
EUR 0.07 A ordinary Put Options Purchased -425,000 23.0000 American 17 Jun 16
EUR 0.07 A ordinary Put Options Purchased -70,000 23.0000 American 18 Mar 16
EUR 0.07 A ordinary Put Options Written 175,000 30.0000 American 15 Dec 17
EUR 0.07 A ordinary Call Options Written -175,000 23.0000 American 17 Jun 16
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

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/20160210005964/en/

Copyright Business Wire 2016

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