Form 8.3 - ROYAL DUTCH SHELL PLC

15th Apr 2015 14:13

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:

14 April 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 PLC

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(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 Shares (Inc A ADRs)

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

20,710,049

0.53%

19,130,626

0.49%

(2)

Cash-settled derivatives:

7,486,092

0.19%

7,486,021

0.19%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

1,500,000

0.04%

1,196,815

0.03%

(4)

TOTAL:

29,696,141

0.76%

27,813,462

0.71%

Class of relevant security:

EUR 0.07 B ordinary Shares (Inc B ADR's)

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

22,843,508

0.94%

10,172,722

0.42%

(2)

Cash-settled derivatives:

4,933,108

0.20%

6,906,109

0.28%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

199,636

0.01%

(4)

TOTAL:

27,776,616

1.14%

17,278,467

0.71%

(b)

Rights to subscribe for new securities (including directors and other executive

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

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

EUR 0.07 A Ordinary

Purchase

7

20.4900 GBP

EUR 0.07 A Ordinary

Purchase

52

20.5325 GBP

EUR 0.07 A Ordinary

Purchase

76

28.4850 EUR

EUR 0.07 A Ordinary

Purchase

99

28.4700 EUR

EUR 0.07 A Ordinary

Purchase

100

28.4100 EUR

EUR 0.07 A Ordinary

Purchase

135

20.5300 GBP

EUR 0.07 A Ordinary

Purchase

146

28.5300 EUR

EUR 0.07 A Ordinary

Purchase

149

20.4800 GBP

EUR 0.07 A Ordinary

Purchase

149

20.5075 GBP

EUR 0.07 A Ordinary

Purchase

149

20.5110 GBP

EUR 0.07 A Ordinary

Purchase

149

20.5175 GBP

EUR 0.07 A Ordinary

Purchase

149

28.5500 EUR

EUR 0.07 A Ordinary

Purchase

151

20.5125 GBP

EUR 0.07 A Ordinary

Purchase

152

20.5030 GBP

EUR 0.07 A Ordinary

Purchase

156

20.4725 GBP

EUR 0.07 A Ordinary

Purchase

170

20.4740 GBP

EUR 0.07 A Ordinary

Purchase

176

20.4980 GBP

EUR 0.07 A Ordinary

Purchase

184

20.5050 GBP

EUR 0.07 A Ordinary

Purchase

190

20.4220 GBP

EUR 0.07 A Ordinary

Purchase

231

28.5075 EUR

EUR 0.07 A Ordinary

Purchase

264

20.4750 GBP

EUR 0.07 A Ordinary

Purchase

282

20.3250 GBP

EUR 0.07 A Ordinary

Purchase

321

20.5275 GBP

EUR 0.07 A Ordinary

Purchase

344

20.4275 GBP

EUR 0.07 A Ordinary

Purchase

394

28.4050 EUR

EUR 0.07 A Ordinary

Purchase

411

20.4250 GBP

EUR 0.07 A Ordinary

Purchase

425

28.5025 EUR

EUR 0.07 A Ordinary

Purchase

438

20.5225 GBP

EUR 0.07 A Ordinary

Purchase

438

28.4800 EUR

EUR 0.07 A Ordinary

Purchase

438

28.5150 EUR

EUR 0.07 A Ordinary

Purchase

438

28.5200 EUR

EUR 0.07 A Ordinary

Purchase

440

20.3950 GBP

EUR 0.07 A Ordinary

Purchase

462

28.4750 EUR

EUR 0.07 A Ordinary

Purchase

465

20.5100 GBP

EUR 0.07 A Ordinary

Purchase

468

20.4925 GBP

EUR 0.07 A Ordinary

Purchase

500

28.3100 EUR

EUR 0.07 A Ordinary

Purchase

533

20.5250 GBP

EUR 0.07 A Ordinary

Purchase

610

20.4225 GBP

EUR 0.07 A Ordinary

Purchase

625

28.4200 EUR

EUR 0.07 A Ordinary

Purchase

633

20.4320 GBP

EUR 0.07 A Ordinary

Purchase

642

28.3800 EUR

EUR 0.07 A Ordinary

Purchase

651

20.4875 GBP

EUR 0.07 A Ordinary

Purchase

657

20.4445 GBP

EUR 0.07 A Ordinary

Purchase

695

28.4600 EUR

EUR 0.07 A Ordinary

Purchase

697

28.4150 EUR

EUR 0.07 A Ordinary

Purchase

700

28.5450 EUR

EUR 0.07 A Ordinary

Purchase

701

28.5000 EUR

EUR 0.07 A Ordinary

Purchase

703

20.4470 GBP

EUR 0.07 A Ordinary

Purchase

704

28.3850 EUR

EUR 0.07 A Ordinary

Purchase

730

20.4950 GBP

EUR 0.07 A Ordinary

Purchase

732

28.3300 EUR

EUR 0.07 A Ordinary

Purchase

770

20.4300 GBP

EUR 0.07 A Ordinary

Purchase

792

20.4850 GBP

EUR 0.07 A Ordinary

Purchase

876

28.5800 EUR

EUR 0.07 A Ordinary

Purchase

943

28.5400 EUR

EUR 0.07 A Ordinary

Purchase

956

28.4900 EUR

EUR 0.07 A Ordinary

Purchase

1,004

20.4660 GBP

EUR 0.07 A Ordinary

Purchase

1,029

20.4200 GBP

EUR 0.07 A Ordinary

Purchase

1,040

20.4100 GBP

EUR 0.07 A Ordinary

Purchase

1,051

20.5150 GBP

EUR 0.07 A Ordinary

Purchase

1,096

20.4825 GBP

EUR 0.07 A Ordinary

Purchase

1,125

28.4950 EUR

EUR 0.07 A Ordinary

Purchase

1,188

20.2600 GBP

EUR 0.07 A Ordinary

Purchase

1,194

20.4475 GBP

EUR 0.07 A Ordinary

Purchase

1,247

28.4614 EUR

EUR 0.07 A Ordinary

Purchase

1,314

28.4650 EUR

EUR 0.07 A Ordinary

Purchase

1,528

20.4500 GBP

EUR 0.07 A Ordinary

Purchase

1,669

20.4425 GBP

EUR 0.07 A Ordinary

Purchase

1,751

20.4675 GBP

EUR 0.07 A Ordinary

Purchase

1,760

20.4375 GBP

EUR 0.07 A Ordinary

Purchase

1,823

28.5100 EUR

EUR 0.07 A Ordinary

Purchase

1,833

28.3550 EUR

EUR 0.07 A Ordinary

Purchase

1,847

20.4575 GBP

EUR 0.07 A Ordinary

Purchase

1,957

20.5037 GBP

EUR 0.07 A Ordinary

Purchase

2,000

28.3350 EUR

EUR 0.07 A Ordinary

Purchase

2,000

28.3700 EUR

EUR 0.07 A Ordinary

Purchase

2,200

20.4325 GBP

EUR 0.07 A Ordinary

Purchase

2,269

20.4510 GBP

EUR 0.07 A Ordinary

Purchase

2,277

20.5000 GBP

EUR 0.07 A Ordinary

Purchase

2,304

20.4450 GBP

EUR 0.07 A Ordinary

Purchase

2,458

20.4706 GBP

EUR 0.07 A Ordinary

Purchase

2,514

20.4625 GBP

EUR 0.07 A Ordinary

Purchase

2,581

20.4400 GBP

EUR 0.07 A Ordinary

Purchase

2,654

28.4250 EUR

EUR 0.07 A Ordinary

Purchase

3,088

20.4525 GBP

EUR 0.07 A Ordinary

Purchase

3,111

28.5065 EUR

EUR 0.07 A Ordinary

Purchase

3,138

20.4650 GBP

EUR 0.07 A Ordinary

Purchase

3,156

20.4350 GBP

EUR 0.07 A Ordinary

Purchase

3,199

20.4700 GBP

EUR 0.07 A Ordinary

Purchase

3,318

20.4600 GBP

EUR 0.07 A Ordinary

Purchase

3,722

28.5312 EUR

EUR 0.07 A Ordinary

Purchase

3,816

28.4908 EUR

EUR 0.07 A Ordinary

Purchase

3,972

20.4731 GBP

EUR 0.07 A Ordinary

Purchase

3,985

28.5250 EUR

EUR 0.07 A Ordinary

Purchase

5,206

28.4550 EUR

EUR 0.07 A Ordinary

Purchase

5,324

28.3808 EUR

EUR 0.07 A Ordinary

Purchase

5,332

28.4105 EUR

EUR 0.07 A Ordinary

Purchase

5,580

28.4500 EUR

EUR 0.07 A Ordinary

Purchase

5,798

20.4696 GBP

EUR 0.07 A Ordinary

Purchase

8,715

28.4823 EUR

EUR 0.07 A Ordinary

Purchase

9,333

28.5068 EUR

EUR 0.07 A Ordinary

Purchase

9,558

28.4571 EUR

EUR 0.07 A Ordinary

Purchase

10,988

20.4550 GBP

EUR 0.07 A Ordinary

Purchase

11,879

20.4788 GBP

EUR 0.07 A Ordinary

Purchase

11,936

28.4000 EUR

EUR 0.07 A Ordinary

Purchase

12,150

28.5087 EUR

EUR 0.07 A Ordinary

Purchase

13,142

20.4508 GBP

EUR 0.07 A Ordinary

Purchase

14,166

20.4577 GBP

EUR 0.07 A Ordinary

Purchase

18,675

28.5253 EUR

EUR 0.07 A Ordinary

Purchase

28,467

20.4714 GBP

EUR 0.07 A Ordinary

Purchase

28,693

20.4658 GBP

EUR 0.07 A Ordinary

Purchase

29,642

20.4240 GBP

EUR 0.07 A Ordinary

Purchase

38,923

20.4633 GBP

EUR 0.07 A Ordinary

Purchase

41,993

20.4598 GBP

EUR 0.07 A Ordinary

Purchase

43,806

28.5208 EUR

EUR 0.07 A Ordinary

Purchase

58,445

20.4665 GBP

EUR 0.07 A Ordinary

Purchase

67,695

20.4685 GBP

EUR 0.07 A Ordinary

Purchase

68,131

28.4782 EUR

EUR 0.07 A Ordinary

Purchase

70,000

28.5248 EUR

EUR 0.07 A Ordinary

Purchase

72,548

20.4709 GBP

EUR 0.07 A Ordinary

Purchase

74,163

28.4821 EUR

EUR 0.07 A Ordinary

Purchase

78,658

20.4661 GBP

EUR 0.07 A Ordinary

Purchase

100,822

28.4375 EUR

EUR 0.07 A Ordinary

Purchase

118,710

28.4427 EUR

EUR 0.07 A Ordinary

Purchase

128,806

28.4526 EUR

EUR 0.07 A Ordinary

Purchase

130,000

20.4555 GBP

EUR 0.07 A Ordinary

Purchase

148,966

28.4452 EUR

EUR 0.07 A Ordinary

Purchase

182,329

20.4622 GBP

EUR 0.07 A Ordinary

Purchase

221,037

28.4545 EUR

EUR 0.07 A Ordinary

Purchase

224,179

28.4274 EUR

EUR 0.07 A Ordinary

Purchase

244,904

20.4689 GBP

EUR 0.07 A Ordinary

Purchase

380,384

28.4220 EUR

EUR 0.07 A Ordinary

Sale

7

20.4900 GBP

EUR 0.07 A Ordinary

Sale

99

28.4700 EUR

EUR 0.07 A Ordinary

Sale

100

20.2550 GBP

EUR 0.07 A Ordinary

Sale

100

28.4100 EUR

EUR 0.07 A Ordinary

Sale

135

20.5300 GBP

EUR 0.07 A Ordinary

Sale

146

28.5300 EUR

EUR 0.07 A Ordinary

Sale

149

20.4800 GBP

EUR 0.07 A Ordinary

Sale

149

20.5075 GBP

EUR 0.07 A Ordinary

Sale

149

20.5110 GBP

EUR 0.07 A Ordinary

Sale

149

20.5175 GBP

EUR 0.07 A Ordinary

Sale

149

28.5500 EUR

EUR 0.07 A Ordinary

Sale

151

20.5125 GBP

EUR 0.07 A Ordinary

Sale

152

20.5030 GBP

EUR 0.07 A Ordinary

Sale

156

20.4725 GBP

EUR 0.07 A Ordinary

Sale

170

20.4740 GBP

EUR 0.07 A Ordinary

Sale

176

20.4980 GBP

EUR 0.07 A Ordinary

Sale

184

20.5050 GBP

EUR 0.07 A Ordinary

Sale

190

20.4220 GBP

EUR 0.07 A Ordinary

Sale

231

28.5075 EUR

EUR 0.07 A Ordinary

Sale

264

20.4750 GBP

EUR 0.07 A Ordinary

Sale

282

20.3250 GBP

EUR 0.07 A Ordinary

Sale

321

20.5275 GBP

EUR 0.07 A Ordinary

Sale

344

20.4275 GBP

EUR 0.07 A Ordinary

Sale

394

28.4050 EUR

EUR 0.07 A Ordinary

Sale

411

20.4250 GBP

EUR 0.07 A Ordinary

Sale

425

28.5025 EUR

EUR 0.07 A Ordinary

Sale

438

20.5225 GBP

EUR 0.07 A Ordinary

Sale

438

28.5150 EUR

EUR 0.07 A Ordinary

Sale

438

28.5200 EUR

EUR 0.07 A Ordinary

Sale

440

20.3950 GBP

EUR 0.07 A Ordinary

Sale

465

20.5100 GBP

EUR 0.07 A Ordinary

Sale

468

20.4925 GBP

EUR 0.07 A Ordinary

Sale

500

28.3100 EUR

EUR 0.07 A Ordinary

Sale

533

20.5250 GBP

EUR 0.07 A Ordinary

Sale

588

28.4800 EUR

EUR 0.07 A Ordinary

Sale

600

28.4500 EUR

EUR 0.07 A Ordinary

Sale

610

20.4225 GBP

EUR 0.07 A Ordinary

Sale

633

20.4320 GBP

EUR 0.07 A Ordinary

Sale

651

20.4875 GBP

EUR 0.07 A Ordinary

Sale

657

20.4445 GBP

EUR 0.07 A Ordinary

Sale

695

28.4600 EUR

EUR 0.07 A Ordinary

Sale

696

28.4305 EUR

EUR 0.07 A Ordinary

Sale

697

28.4150 EUR

EUR 0.07 A Ordinary

Sale

700

28.5450 EUR

EUR 0.07 A Ordinary

Sale

701

28.5000 EUR

EUR 0.07 A Ordinary

Sale

703

20.4470 GBP

EUR 0.07 A Ordinary

Sale

704

28.3850 EUR

EUR 0.07 A Ordinary

Sale

725

28.4900 EUR

EUR 0.07 A Ordinary

Sale

730

20.4950 GBP

EUR 0.07 A Ordinary

Sale

732

28.3300 EUR

EUR 0.07 A Ordinary

Sale

760

28.3800 EUR

EUR 0.07 A Ordinary

Sale

770

20.4300 GBP

EUR 0.07 A Ordinary

Sale

817

20.4850 GBP

EUR 0.07 A Ordinary

Sale

876

28.5800 EUR

EUR 0.07 A Ordinary

Sale

943

28.5400 EUR

EUR 0.07 A Ordinary

Sale

1,020

20.4622 GBP

EUR 0.07 A Ordinary

Sale

1,029

20.4200 GBP

EUR 0.07 A Ordinary

Sale

1,040

20.4100 GBP

EUR 0.07 A Ordinary

Sale

1,051

20.5150 GBP

EUR 0.07 A Ordinary

Sale

1,096

20.4825 GBP

EUR 0.07 A Ordinary

Sale

1,115

20.4046 GBP

EUR 0.07 A Ordinary

Sale

1,125

28.4950 EUR

EUR 0.07 A Ordinary

Sale

1,194

20.4475 GBP

EUR 0.07 A Ordinary

Sale

1,206

28.4550 EUR

EUR 0.07 A Ordinary

Sale

1,528

20.4500 GBP

EUR 0.07 A Ordinary

Sale

1,545

28.4650 EUR

EUR 0.07 A Ordinary

Sale

1,621

28.4627 EUR

EUR 0.07 A Ordinary

Sale

1,666

28.4343 EUR

EUR 0.07 A Ordinary

Sale

1,669

20.4425 GBP

EUR 0.07 A Ordinary

Sale

1,684

20.3942 GBP

EUR 0.07 A Ordinary

Sale

1,751

20.4675 GBP

EUR 0.07 A Ordinary

Sale

1,760

20.4375 GBP

EUR 0.07 A Ordinary

Sale

1,833

28.3550 EUR

EUR 0.07 A Ordinary

Sale

1,847

20.4575 GBP

EUR 0.07 A Ordinary

Sale

1,934

28.4250 EUR

EUR 0.07 A Ordinary

Sale

1,936

28.4000 EUR

EUR 0.07 A Ordinary

Sale

1,992

28.5100 EUR

EUR 0.07 A Ordinary

Sale

2,000

28.3350 EUR

EUR 0.07 A Ordinary

Sale

2,000

28.3700 EUR

EUR 0.07 A Ordinary

Sale

2,078

28.4006 EUR

EUR 0.07 A Ordinary

Sale

2,200

20.4325 GBP

EUR 0.07 A Ordinary

Sale

2,219

20.4450 GBP

EUR 0.07 A Ordinary

Sale

2,242

20.4769 GBP

EUR 0.07 A Ordinary

Sale

2,277

20.5000 GBP

EUR 0.07 A Ordinary

Sale

2,514

20.4625 GBP

EUR 0.07 A Ordinary

Sale

2,581

20.4400 GBP

EUR 0.07 A Ordinary

Sale

3,088

20.4525 GBP

EUR 0.07 A Ordinary

Sale

3,138

20.4650 GBP

EUR 0.07 A Ordinary

Sale

3,156

20.4350 GBP

EUR 0.07 A Ordinary

Sale

3,199

20.4700 GBP

EUR 0.07 A Ordinary

Sale

3,318

20.4600 GBP

EUR 0.07 A Ordinary

Sale

3,324

28.4881 EUR

EUR 0.07 A Ordinary

Sale

3,794

28.4696 EUR

EUR 0.07 A Ordinary

Sale

3,985

28.5250 EUR

EUR 0.07 A Ordinary

Sale

4,303

28.3783 EUR

EUR 0.07 A Ordinary

Sale

4,591

20.4826 GBP

EUR 0.07 A Ordinary

Sale

4,638

20.4398 GBP

EUR 0.07 A Ordinary

Sale

5,176

20.4497 GBP

EUR 0.07 A Ordinary

Sale

6,411

28.4551 EUR

EUR 0.07 A Ordinary

Sale

6,796

28.4177 EUR

EUR 0.07 A Ordinary

Sale

9,428

28.4763 EUR

EUR 0.07 A Ordinary

Sale

9,764

28.4082 EUR

EUR 0.07 A Ordinary

Sale

10,811

20.4656 GBP

EUR 0.07 A Ordinary

Sale

11,677

28.4723 EUR

EUR 0.07 A Ordinary

Sale

11,811

20.4533 GBP

EUR 0.07 A Ordinary

Sale

12,969

20.4659 GBP

EUR 0.07 A Ordinary

Sale

14,401

28.4998 EUR

EUR 0.07 A Ordinary

Sale

14,558

28.4200 EUR

EUR 0.07 A Ordinary

Sale

14,572

28.5023 EUR

EUR 0.07 A Ordinary

Sale

14,607

28.4983 EUR

EUR 0.07 A Ordinary

Sale

18,894

20.4576 GBP

EUR 0.07 A Ordinary

Sale

21,050

20.4558 GBP

EUR 0.07 A Ordinary

Sale

29,485

28.5003 EUR

EUR 0.07 A Ordinary

Sale

53,827

20.4693 GBP

EUR 0.07 A Ordinary

Sale

54,760

20.4550 GBP

EUR 0.07 A Ordinary

Sale

59,482

20.4504 GBP

EUR 0.07 A Ordinary

Sale

82,034

28.5032 EUR

EUR 0.07 A Ordinary

Sale

104,347

20.4570 GBP

EUR 0.07 A Ordinary

Sale

106,441

20.4586 GBP

EUR 0.07 A Ordinary

Sale

132,465

28.4475 EUR

EUR 0.07 A Ordinary

Sale

150,369

28.4456 EUR

EUR 0.07 A Ordinary

Sale

206,860

28.4605 EUR

EUR 0.07 A Ordinary

Sale

257,157

28.4366 EUR

EUR 0.07 A Ordinary

Sale

376,209

20.4689 GBP

EUR 0.07 A Ordinary

Sale

497,420

28.4279 EUR

A ADR's

Purchase

50

60.8200 USD

A ADR's

Purchase

100

60.8100 USD

A ADR's

Purchase

200

60.6000 USD

A ADR's

Purchase

200

60.6800 USD

A ADR's

Purchase

200

60.7000 USD

A ADR's

Purchase

260

60.6700 USD

A ADR's

Purchase

300

60.6600 USD

A ADR's

Purchase

525

60.6676 USD

A ADR's

Purchase

600

60.5258 USD

A ADR's

Purchase

900

60.4500 USD

A ADR's

Purchase

1,200

60.6441 USD

A ADR's

Purchase

1,306

60.6408 USD

A ADR's

Purchase

1,347

60.6271 USD

A ADR's

Purchase

1,497

60.6253 USD

A ADR's

Purchase

1,899

60.6678 USD

A ADR's

Purchase

2,338

60.6511 USD

A ADR's

Purchase

2,449

60.7557 USD

A ADR's

Purchase

3,150

60.5917 USD

A ADR's

Purchase

3,253

60.7511 USD

A ADR's

Purchase

6,600

60.6915 USD

A ADR's

Purchase

8,262

60.6603 USD

A ADR's

Purchase

18,125

60.6642 USD

A ADR's

Purchase

19,562

60.6764 USD

A ADR's

Purchase

38,200

60.6190 USD

A ADR's

Purchase

39,900

60.6185 USD

A ADR's

Purchase

46,444

60.6532 USD

A ADR's

Purchase

55,200

60.6692 USD

A ADR's

Purchase

70,056

60.6563 USD

A ADR's

Purchase

91,828

60.7233 USD

A ADR's

Purchase

102,342

60.6107 USD

A ADR's

Purchase

109,522

60.6499 USD

A ADR's

Sale

25

60.8200 USD

A ADR's

Sale

100

60.6100 USD

A ADR's

Sale

100

60.6700 USD

A ADR's

Sale

149

60.6631 USD

A ADR's

Sale

200

60.6850 USD

A ADR's

Sale

200

60.6950 USD

A ADR's

Sale

200

60.7300 USD

A ADR's

Sale

200

60.8050 USD

A ADR's

Sale

353

60.7000 USD

A ADR's

Sale

600

60.6250 USD

A ADR's

Sale

600

60.6390 USD

A ADR's

Sale

653

60.6408 USD

A ADR's

Sale

697

60.6185 USD

A ADR's

Sale

700

60.6335 USD

A ADR's

Sale

700

60.7471 USD

A ADR's

Sale

800

60.6312 USD

A ADR's

Sale

860

60.6619 USD

A ADR's

Sale

900

60.4500 USD

A ADR's

Sale

900

60.6622 USD

A ADR's

Sale

900

60.6788 USD

A ADR's

Sale

1,000

60.8500 USD

A ADR's

Sale

1,100

60.6745 USD

A ADR's

Sale

1,159

60.6756 USD

A ADR's

Sale

1,300

60.7123 USD

A ADR's

Sale

1,834

60.7585 USD

A ADR's

Sale

1,900

60.6926 USD

A ADR's

Sale

2,200

60.6900 USD

A ADR's

Sale

2,238

60.7065 USD

A ADR's

Sale

2,272

60.7789 USD

A ADR's

Sale

3,200

60.5993 USD

A ADR's

Sale

3,300

60.6915 USD

A ADR's

Sale

4,100

60.6639 USD

A ADR's

Sale

4,800

60.6223 USD

A ADR's

Sale

4,800

60.6658 USD

A ADR's

Sale

6,277

60.6768 USD

A ADR's

Sale

8,006

60.6544 USD

A ADR's

Sale

14,283

60.6642 USD

A ADR's

Sale

34,000

60.6169 USD

A ADR's

Sale

36,700

60.6201 USD

A ADR's

Sale

37,070

60.7210 USD

A ADR's

Sale

42,241

60.6692 USD

A ADR's

Sale

45,914

60.7233 USD

A ADR's

Sale

358,534

60.6420 USD

EUR 0.07 B Ordinary

Purchase

5

20.8520 GBP

EUR 0.07 B Ordinary

Purchase

11

20.8495 GBP

EUR 0.07 B Ordinary

Purchase

119

20.8250 GBP

EUR 0.07 B Ordinary

Purchase

125

20.8050 GBP

EUR 0.07 B Ordinary

Purchase

136

20.8475 GBP

EUR 0.07 B Ordinary

Purchase

147

20.7550 GBP

EUR 0.07 B Ordinary

Purchase

147

20.7895 GBP

EUR 0.07 B Ordinary

Purchase

147

20.8000 GBP

EUR 0.07 B Ordinary

Purchase

147

20.8200 GBP

EUR 0.07 B Ordinary

Purchase

147

20.8575 GBP

EUR 0.07 B Ordinary

Purchase

148

20.9475 GBP

EUR 0.07 B Ordinary

Purchase

162

20.8275 GBP

EUR 0.07 B Ordinary

Purchase

165

20.9525 GBP

EUR 0.07 B Ordinary

Purchase

174

20.9725 GBP

EUR 0.07 B Ordinary

Purchase

179

20.7675 GBP

EUR 0.07 B Ordinary

Purchase

187

20.7300 GBP

EUR 0.07 B Ordinary

Purchase

188

20.8725 GBP

EUR 0.07 B Ordinary

Purchase

192

20.9375 GBP

EUR 0.07 B Ordinary

Purchase

193

20.7800 GBP

EUR 0.07 B Ordinary

Purchase

198

20.8025 GBP

EUR 0.07 B Ordinary

Purchase

203

20.7350 GBP

EUR 0.07 B Ordinary

Purchase

204

20.7500 GBP

EUR 0.07 B Ordinary

Purchase

231

20.7050 GBP

EUR 0.07 B Ordinary

Purchase

235

20.7750 GBP

EUR 0.07 B Ordinary

Purchase

251

20.9275 GBP

EUR 0.07 B Ordinary

Purchase

252

20.7475 GBP

EUR 0.07 B Ordinary

Purchase

263

20.8875 GBP

EUR 0.07 B Ordinary

Purchase

266

20.8597 GBP

EUR 0.07 B Ordinary

Purchase

279

20.8500 GBP

EUR 0.07 B Ordinary

Purchase

317

20.7575 GBP

EUR 0.07 B Ordinary

Purchase

319

20.7825 GBP

EUR 0.07 B Ordinary

Purchase

325

20.8732 GBP

EUR 0.07 B Ordinary

Purchase

327

20.7700 GBP

EUR 0.07 B Ordinary

Purchase

346

20.6950 GBP

EUR 0.07 B Ordinary

Purchase

356

20.9325 GBP

EUR 0.07 B Ordinary

Purchase

359

20.7450 GBP

EUR 0.07 B Ordinary

Purchase

359

20.8525 GBP

EUR 0.07 B Ordinary

Purchase

390

20.9425 GBP

EUR 0.07 B Ordinary

Purchase

431

20.8895 GBP

EUR 0.07 B Ordinary

Purchase

431

20.9575 GBP

EUR 0.07 B Ordinary

Purchase

481

20.9125 GBP

EUR 0.07 B Ordinary

Purchase

492

20.7975 GBP

EUR 0.07 B Ordinary

Purchase

557

20.8975 GBP

EUR 0.07 B Ordinary

Purchase

580

20.8664 GBP

EUR 0.07 B Ordinary

Purchase

673

20.9060 GBP

EUR 0.07 B Ordinary

Purchase

676

20.7325 GBP

EUR 0.07 B Ordinary

Purchase

701

20.8150 GBP

EUR 0.07 B Ordinary

Purchase

715

20.7900 GBP

EUR 0.07 B Ordinary

Purchase

719

20.7000 GBP

EUR 0.07 B Ordinary

Purchase

724

20.9330 GBP

EUR 0.07 B Ordinary

Purchase

742

20.5611 GBP

EUR 0.07 B Ordinary

Purchase

774

20.8825 GBP

EUR 0.07 B Ordinary

Purchase

833

20.8675 GBP

EUR 0.07 B Ordinary

Purchase

918

20.8775 GBP

EUR 0.07 B Ordinary

Purchase

937

20.7600 GBP

EUR 0.07 B Ordinary

Purchase

990

20.9356 GBP

EUR 0.07 B Ordinary

Purchase

1,000

20.8734 GBP

EUR 0.07 B Ordinary

Purchase

1,015

20.8625 GBP

EUR 0.07 B Ordinary

Purchase

1,100

20.9600 GBP

EUR 0.07 B Ordinary

Purchase

1,186

20.9250 GBP

EUR 0.07 B Ordinary

Purchase

1,210

20.8730 GBP

EUR 0.07 B Ordinary

Purchase

1,521

20.9200 GBP

EUR 0.07 B Ordinary

Purchase

1,709

20.9450 GBP

EUR 0.07 B Ordinary

Purchase

1,765

20.9550 GBP

EUR 0.07 B Ordinary

Purchase

1,768

20.9350 GBP

EUR 0.07 B Ordinary

Purchase

1,782

20.9150 GBP

EUR 0.07 B Ordinary

Purchase

1,873

20.9500 GBP

EUR 0.07 B Ordinary

Purchase

1,962

20.7740 GBP

EUR 0.07 B Ordinary

Purchase

2,062

20.9050 GBP

EUR 0.07 B Ordinary

Purchase

2,118

20.8705 GBP

EUR 0.07 B Ordinary

Purchase

2,261

20.8850 GBP

EUR 0.07 B Ordinary

Purchase

2,386

20.8700 GBP

EUR 0.07 B Ordinary

Purchase

2,573

20.8604 GBP

EUR 0.07 B Ordinary

Purchase

2,597

20.9300 GBP

EUR 0.07 B Ordinary

Purchase

3,146

20.8800 GBP

EUR 0.07 B Ordinary

Purchase

3,265

20.8750 GBP

EUR 0.07 B Ordinary

Purchase

3,790

20.9400 GBP

EUR 0.07 B Ordinary

Purchase

3,849

20.8650 GBP

EUR 0.07 B Ordinary

Purchase

4,002

20.9000 GBP

EUR 0.07 B Ordinary

Purchase

4,502

20.8680 GBP

EUR 0.07 B Ordinary

Purchase

5,757

20.8761 GBP

EUR 0.07 B Ordinary

Purchase

6,968

20.8900 GBP

EUR 0.07 B Ordinary

Purchase

7,635

20.9100 GBP

EUR 0.07 B Ordinary

Purchase

7,917

20.9011 GBP

EUR 0.07 B Ordinary

Purchase

10,072

20.9271 GBP

EUR 0.07 B Ordinary

Purchase

10,345

20.9067 GBP

EUR 0.07 B Ordinary

Purchase

10,797

20.8810 GBP

EUR 0.07 B Ordinary

Purchase

14,971

20.9066 GBP

EUR 0.07 B Ordinary

Purchase

17,975

20.8855 GBP

EUR 0.07 B Ordinary

Purchase

19,371

20.8600 GBP

EUR 0.07 B Ordinary

Purchase

22,332

20.8786 GBP

EUR 0.07 B Ordinary

Purchase

24,671

20.8704 GBP

EUR 0.07 B Ordinary

Purchase

34,770

20.8852 GBP

EUR 0.07 B Ordinary

Purchase

36,865

20.8859 GBP

EUR 0.07 B Ordinary

Purchase

57,590

20.7923 GBP

EUR 0.07 B Ordinary

Purchase

58,723

20.8606 GBP

EUR 0.07 B Ordinary

Purchase

61,345

20.8974 GBP

EUR 0.07 B Ordinary

Purchase

69,000

20.8954 GBP

EUR 0.07 B Ordinary

Purchase

81,372

20.8943 GBP

EUR 0.07 B Ordinary

Purchase

96,370

20.8976 GBP

EUR 0.07 B Ordinary

Purchase

104,009

20.8768 GBP

EUR 0.07 B Ordinary

Purchase

110,503

20.8685 GBP

EUR 0.07 B Ordinary

Purchase

153,972

20.9031 GBP

EUR 0.07 B Ordinary

Purchase

486,567

20.8728 GBP

EUR 0.07 B Ordinary

Purchase

764,893

20.8950 GBP

EUR 0.07 B Ordinary

Sale

5

20.8520 GBP

EUR 0.07 B Ordinary

Sale

11

20.8495 GBP

EUR 0.07 B Ordinary

Sale

100

20.9324 GBP

EUR 0.07 B Ordinary

Sale

105

20.8869 GBP

EUR 0.07 B Ordinary

Sale

119

20.8250 GBP

EUR 0.07 B Ordinary

Sale

125

20.8050 GBP

EUR 0.07 B Ordinary

Sale

136

20.8475 GBP

EUR 0.07 B Ordinary

Sale

147

20.7895 GBP

EUR 0.07 B Ordinary

Sale

147

20.8000 GBP

EUR 0.07 B Ordinary

Sale

147

20.8200 GBP

EUR 0.07 B Ordinary

Sale

147

20.8575 GBP

EUR 0.07 B Ordinary

Sale

148

20.9475 GBP

EUR 0.07 B Ordinary

Sale

162

20.8275 GBP

EUR 0.07 B Ordinary

Sale

165

20.9525 GBP

EUR 0.07 B Ordinary

Sale

174

20.9725 GBP

EUR 0.07 B Ordinary

Sale

175

20.7025 GBP

EUR 0.07 B Ordinary

Sale

179

20.7675 GBP

EUR 0.07 B Ordinary

Sale

187

20.7300 GBP

EUR 0.07 B Ordinary

Sale

188

20.8725 GBP

EUR 0.07 B Ordinary

Sale

192

20.9375 GBP

EUR 0.07 B Ordinary

Sale

193

20.7800 GBP

EUR 0.07 B Ordinary

Sale

198

20.8025 GBP

EUR 0.07 B Ordinary

Sale

203

20.7350 GBP

EUR 0.07 B Ordinary

Sale

204

20.7500 GBP

EUR 0.07 B Ordinary

Sale

235

20.7750 GBP

EUR 0.07 B Ordinary

Sale

251

20.9275 GBP

EUR 0.07 B Ordinary

Sale

252

20.7475 GBP

EUR 0.07 B Ordinary

Sale

263

20.8875 GBP

EUR 0.07 B Ordinary

Sale

279

20.8500 GBP

EUR 0.07 B Ordinary

Sale

300

20.5608 GBP

EUR 0.07 B Ordinary

Sale

300

20.8264 GBP

EUR 0.07 B Ordinary

Sale

317

20.7575 GBP

EUR 0.07 B Ordinary

Sale

319

20.7825 GBP

EUR 0.07 B Ordinary

Sale

326

20.8727 GBP

EUR 0.07 B Ordinary

Sale

327

20.7700 GBP

EUR 0.07 B Ordinary

Sale

346

20.6950 GBP

EUR 0.07 B Ordinary

Sale

356

20.9325 GBP

EUR 0.07 B Ordinary

Sale

359

20.7450 GBP

EUR 0.07 B Ordinary

Sale

359

20.8525 GBP

EUR 0.07 B Ordinary

Sale

390

20.9425 GBP

EUR 0.07 B Ordinary

Sale

431

20.8895 GBP

EUR 0.07 B Ordinary

Sale

431

20.9575 GBP

EUR 0.07 B Ordinary

Sale

481

20.9125 GBP

EUR 0.07 B Ordinary

Sale

492

20.7975 GBP

EUR 0.07 B Ordinary

Sale

557

20.8975 GBP

EUR 0.07 B Ordinary

Sale

612

20.8473 GBP

EUR 0.07 B Ordinary

Sale

665

20.9140 GBP

EUR 0.07 B Ordinary

Sale

676

20.7325 GBP

EUR 0.07 B Ordinary

Sale

701

20.8150 GBP

EUR 0.07 B Ordinary

Sale

715

20.7900 GBP

EUR 0.07 B Ordinary

Sale

719

20.7000 GBP

EUR 0.07 B Ordinary

Sale

774

20.8825 GBP

EUR 0.07 B Ordinary

Sale

833

20.8675 GBP

EUR 0.07 B Ordinary

Sale

863

20.7740 GBP

EUR 0.07 B Ordinary

Sale

881

20.7050 GBP

EUR 0.07 B Ordinary

Sale

937

20.7600 GBP

EUR 0.07 B Ordinary

Sale

1,000

20.8790 GBP

EUR 0.07 B Ordinary

Sale

1,015

20.8625 GBP

EUR 0.07 B Ordinary

Sale

1,100

20.9600 GBP

EUR 0.07 B Ordinary

Sale

1,186

20.9250 GBP

EUR 0.07 B Ordinary

Sale

1,231

20.8929 GBP

EUR 0.07 B Ordinary

Sale

1,500

20.8217 GBP

EUR 0.07 B Ordinary

Sale

1,521

20.9200 GBP

EUR 0.07 B Ordinary

Sale

1,709

20.9450 GBP

EUR 0.07 B Ordinary

Sale

1,765

20.9550 GBP

EUR 0.07 B Ordinary

Sale

1,768

20.9350 GBP

EUR 0.07 B Ordinary

Sale

1,782

20.9150 GBP

EUR 0.07 B Ordinary

Sale

1,873

20.9500 GBP

EUR 0.07 B Ordinary

Sale

2,062

20.9050 GBP

EUR 0.07 B Ordinary

Sale

2,261

20.8850 GBP

EUR 0.07 B Ordinary

Sale

2,284

20.8629 GBP

EUR 0.07 B Ordinary

Sale

2,320

20.7733 GBP

EUR 0.07 B Ordinary

Sale

2,386

20.8700 GBP

EUR 0.07 B Ordinary

Sale

2,597

20.9300 GBP

EUR 0.07 B Ordinary

Sale

3,146

20.8800 GBP

EUR 0.07 B Ordinary

Sale

3,233

20.8649 GBP

EUR 0.07 B Ordinary

Sale

3,265

20.8750 GBP

EUR 0.07 B Ordinary

Sale

3,790

20.9400 GBP

EUR 0.07 B Ordinary

Sale

3,920

20.7066 GBP

EUR 0.07 B Ordinary

Sale

4,002

20.9000 GBP

EUR 0.07 B Ordinary

Sale

4,862

20.8982 GBP

EUR 0.07 B Ordinary

Sale

4,893

20.8950 GBP

EUR 0.07 B Ordinary

Sale

7,635

20.9100 GBP

EUR 0.07 B Ordinary

Sale

7,718

20.8900 GBP

EUR 0.07 B Ordinary

Sale

7,749

20.8650 GBP

EUR 0.07 B Ordinary

Sale

8,208

20.8104 GBP

EUR 0.07 B Ordinary

Sale

13,200

20.5600 GBP

EUR 0.07 B Ordinary

Sale

13,726

20.8941 GBP

EUR 0.07 B Ordinary

Sale

22,210

20.6700 GBP

EUR 0.07 B Ordinary

Sale

23,833

20.7611 GBP

EUR 0.07 B Ordinary

Sale

24,734

20.8822 GBP

EUR 0.07 B Ordinary

Sale

25,292

20.8775 GBP

EUR 0.07 B Ordinary

Sale

26,001

20.8933 GBP

EUR 0.07 B Ordinary

Sale

29,188

20.8432 GBP

EUR 0.07 B Ordinary

Sale

30,000

20.8550 GBP

EUR 0.07 B Ordinary

Sale

34,283

20.8818 GBP

EUR 0.07 B Ordinary

Sale

37,742

20.8824 GBP

EUR 0.07 B Ordinary

Sale

39,863

20.7550 GBP

EUR 0.07 B Ordinary

Sale

43,098

20.8600 GBP

EUR 0.07 B Ordinary

Sale

141,886

20.8901 GBP

EUR 0.07 B Ordinary

Sale

148,633

20.8892 GBP

EUR 0.07 B Ordinary

Sale

177,008

20.8949 GBP

EUR 0.07 B Ordinary

Sale

439,343

20.8905 GBP

B ADR's

Purchase

5

62.1100 USD

B ADR's

Purchase

7

62.1400 USD

B ADR's

Purchase

100

62.0690 USD

B ADR's

Purchase

175

62.1500 USD

B ADR's

Purchase

300

61.9866 USD

B ADR's

Purchase

800

62.0605 USD

B ADR's

Purchase

1,247

62.0061 USD

B ADR's

Purchase

1,400

61.8371 USD

B ADR's

Purchase

1,945

62.0493 USD

B ADR's

Purchase

2,400

62.0234 USD

B ADR's

Purchase

2,900

62.0214 USD

B ADR's

Purchase

3,278

62.0840 USD

B ADR's

Purchase

4,047

61.9958 USD

B ADR's

Purchase

5,155

62.1043 USD

B ADR's

Purchase

5,616

62.1303 USD

B ADR's

Purchase

5,969

62.0174 USD

B ADR's

Purchase

6,135

62.0655 USD

B ADR's

Purchase

8,012

61.9441 USD

B ADR's

Purchase

13,902

62.0307 USD

B ADR's

Purchase

16,990

62.0685 USD

B ADR's

Purchase

18,100

62.0259 USD

B ADR's

Purchase

18,759

62.0385 USD

B ADR's

Purchase

27,756

62.0786 USD

B ADR's

Purchase

47,535

61.9887 USD

B ADR's

Purchase

91,598

62.0060 USD

B ADR's

Sale

100

61.9800 USD

B ADR's

Sale

100

62.0800 USD

B ADR's

Sale

106

61.9000 USD

B ADR's

Sale

175

62.1500 USD

B ADR's

Sale

200

62.0050 USD

B ADR's

Sale

200

62.0650 USD

B ADR's

Sale

202

61.9997 USD

B ADR's

Sale

208

62.0556 USD

B ADR's

Sale

222

62.0790 USD

B ADR's

Sale

247

61.9735 USD

B ADR's

Sale

336

62.0197 USD

B ADR's

Sale

386

62.0592 USD

B ADR's

Sale

400

61.9693 USD

B ADR's

Sale

400

62.0000 USD

B ADR's

Sale

400

62.0600 USD

B ADR's

Sale

452

62.0485 USD

B ADR's

Sale

600

61.9783 USD

B ADR's

Sale

700

61.8842 USD

B ADR's

Sale

700

62.0634 USD

B ADR's

Sale

700

62.0657 USD

B ADR's

Sale

900

62.0500 USD

B ADR's

Sale

1,112

62.0546 USD

B ADR's

Sale

1,200

61.9941 USD

B ADR's

Sale

1,400

61.8371 USD

B ADR's

Sale

1,400

62.0133 USD

B ADR's

Sale

1,500

61.8800 USD

B ADR's

Sale

1,700

62.0282 USD

B ADR's

Sale

1,700

62.0629 USD

B ADR's

Sale

1,878

62.0166 USD

B ADR's

Sale

2,900

62.0214 USD

B ADR's

Sale

4,006

61.9441 USD

B ADR's

Sale

4,385

62.0255 USD

B ADR's

Sale

4,700

62.0252 USD

B ADR's

Sale

4,907

62.0612 USD

B ADR's

Sale

5,597

61.9986 USD

B ADR's

Sale

64,930

62.0815 USD

B ADR's

Sale

183,196

62.0060 USD

(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

SWAP

Long

1,220

28.4862 EUR

EUR 0.07 A Ordinary

CFD

Long

2,584

28.4652 EUR

EUR 0.07 A Ordinary

CFD

Long

2,600

28.4097 EUR

EUR 0.07 A Ordinary

SWAP

Long

4,129

28.4739 EUR

EUR 0.07 A Ordinary

CFD

Long

5,207

20.2999 GBP

EUR 0.07 A Ordinary

SWAP

Long

5,452

20.4903 GBP

EUR 0.07 A Ordinary

SWAP

Long

7,710

28.4239 EUR

EUR 0.07 A Ordinary

CFD

Long

14,446

20.4557 GBP

EUR 0.07 A Ordinary

SWAP

Long

15,570

28.4377 EUR

EUR 0.07 A Ordinary

CFD

Long

19,688

28.4200 EUR

EUR 0.07 A Ordinary

CFD

Long

20,000

20.4550 GBP

EUR 0.07 A Ordinary

CFD

Long

21,222

28.4490 EUR

EUR 0.07 A Ordinary

CFD

Long

42,263

28.3605 EUR

EUR 0.07 A Ordinary

CFD

Long

210,678

20.4644 GBP

EUR 0.07 A Ordinary

SWAP

Short

300

20.3400 GBP

EUR 0.07 A Ordinary

SWAP

Short

2,432

20.4703 GBP

EUR 0.07 A Ordinary

CFD

Short

2,638

28.4123 EUR

EUR 0.07 A Ordinary

SWAP

Short

3,816

28.4909 EUR

EUR 0.07 A Ordinary

SWAP

Short

4,140

28.4076 EUR

EUR 0.07 A Ordinary

CFD

Short

5,207

20.4485 GBP

EUR 0.07 A Ordinary

CFD

Short

5,207

28.3187 EUR

EUR 0.07 A Ordinary

CFD

Short

5,736

20.2843 GBP

EUR 0.07 A Ordinary

SWAP

Short

6,337

28.5413 EUR

EUR 0.07 A Ordinary

CFD

Short

8,767

20.4637 GBP

EUR 0.07 A Ordinary

CFD

Short

11,878

20.4711 GBP

EUR 0.07 A Ordinary

CFD

Short

11,879

20.4788 GBP

EUR 0.07 A Ordinary

CFD

Short

13,142

20.4507 GBP

EUR 0.07 A Ordinary

CFD

Short

19,688

28.4200 EUR

EUR 0.07 A Ordinary

CFD

Short

20,000

20.4550 GBP

EUR 0.07 A Ordinary

CFD

Short

28,693

20.4658 GBP

EUR 0.07 A Ordinary

SWAP

Short

28,892

28.4924 EUR

EUR 0.07 A Ordinary

CFD

Short

31,363

20.4502 GBP

EUR 0.07 A Ordinary

CFD

Short

34,173

28.3766 EUR

EUR 0.07 A Ordinary

CFD

Short

36,332

20.4843 GBP

EUR 0.07 A Ordinary

CFD

Short

58,445

20.4665 GBP

EUR 0.07 A Ordinary

SWAP

Short

70,000

28.5247 EUR

EUR 0.07 A Ordinary

CFD

Short

91,263

20.4589 GBP

EUR 0.07 A Ordinary

SWAP

Short

148,999

28.4662 EUR

EUR 0.07 A Ordinary

CFD

Short

201,597

20.4690 GBP

EUR 0.07 B Ordinary

SWAP

Long

500

20.9390 GBP

EUR 0.07 B Ordinary

SWAP

Long

664

20.9078 GBP

EUR 0.07 B Ordinary

SWAP

Long

829

20.8666 GBP

EUR 0.07 B Ordinary

CFD

Long

1,201

20.8768 GBP

EUR 0.07 B Ordinary

SWAP

Long

3,474

20.8216 GBP

EUR 0.07 B Ordinary

SWAP

Long

5,357

20.8512 GBP

EUR 0.07 B Ordinary

CFD

Long

8,500

20.8583 GBP

EUR 0.07 B Ordinary

SWAP

Long

11,714

20.8350 GBP

EUR 0.07 B Ordinary

CFD

Long

11,887

20.7782 GBP

EUR 0.07 B Ordinary

CFD

Long

183,416

20.9040 GBP

EUR 0.07 B Ordinary

CFD

Long

237,667

20.8745 GBP

EUR 0.07 B Ordinary

CFD

Short

1,000

20.8734 GBP

EUR 0.07 B Ordinary

SWAP

Short

2,000

20.8467 GBP

EUR 0.07 B Ordinary

CFD

Short

2,613

20.8062 GBP

EUR 0.07 B Ordinary

CFD

Short

5,232

20.8782 GBP

EUR 0.07 B Ordinary

SWAP

Short

5,300

20.8779 GBP

EUR 0.07 B Ordinary

CFD

Short

6,412

20.8618 GBP

EUR 0.07 B Ordinary

SWAP

Short

10,686

20.8688 GBP

EUR 0.07 B Ordinary

CFD

Short

15,378

20.7825 GBP

EUR 0.07 B Ordinary

SWAP

Short

24,032

20.8826 GBP

EUR 0.07 B Ordinary

SWAP

Short

69,000

20.8954 GBP

EUR 0.07 B Ordinary

SWAP

Short

202,249

20.8799 GBP

EUR 0.07 B Ordinary

CFD

Short

228,886

20.8651 GBP

EUR 0.07 B Ordinary

CFD

Short

310,626

20.9067 GBP

EUR 0.07 B Ordinary

CFD

Short

771,703

20.8950 GBP

EUR 0.07 B Ordinary

SWAP

Short

771,703

20.8950 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

date

money

relevant

selling,

securities

per unit

paid/

security

varying etc

to which

received

option

per unit

relates

(ii)

Exercising

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

securities

unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

applicable)

4.

OTHER INFORMATION

(a)

Indemnity and other dealings 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:

15 Apr 2015

Contact name:

Jay Supaya

Telephone number:

020 7773 0635

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN OPTION AND DERIVATIVE 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.

OPTIONS AND DERIVATIVES

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

-50,000

26.0000

American

17 Apr 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

-200,000

27.5000

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

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

200,000

29.0000

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

-200,000

28.0000

American

18 Dec 2015

EUR 0.07 A Ordinary

Call Options

Written

-196,815

2219.6100

European

29 Mar 2016

EUR 0.07 B Ordinary

Call Options

Purchased

187,117

23.0336

European

17 Apr 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:

Copyright Business Wire 2015

---

Related Shares:

BarclaysRDSA.L