Form 8.3 - ROYAL DUTCH SHELL PLC

27th May 2015 14:08

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:		26 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:		22,179,081		0.57%		13,012,776		0.33%
(2)		Cash-settled derivatives:
				7,926,593		0.20%		8,583,258		0.22%
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		2,350,000		0.06%		1,896,815		0.05%
(4)
		TOTAL:		32,455,674		0.83%		23,492,849		0.60%
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:		21,638,458		0.89%		11,311,523		0.46%
(2)		Cash-settled derivatives:
				4,775,716		0.20%		7,007,899		0.29%
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		625,000		0.03%		649,636		0.03%
(4)
		TOTAL:		27,039,174		1.11%		18,969,058		0.78%

All interests and all short positions should be disclosed.

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

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

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

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

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

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

(a) Purchases and sales

Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
EUR 0.07 B Ordinary		Purchase		1		19.7925 GBP
EUR 0.07 A Ordinary		Purchase		25		27.5450 EUR
EUR 0.07 B Ordinary		Purchase		26		19.6275 GBP
EUR 0.07 A Ordinary		Purchase		27		19.3675 GBP
EUR 0.07 A Ordinary		Purchase		30		27.5091 EUR
A ADSs		Purchase		47		60.2100 USD
EUR 0.07 A Ordinary		Purchase		49		19.5575 GBP
B ADSs		Purchase		50		60.5600 USD
EUR 0.07 A Ordinary		Purchase		55		27.4850 EUR
EUR 0.07 B Ordinary		Purchase		56		19.6550 GBP
A ADSs		Purchase		60		59.5400 USD
A ADSs		Purchase		63		59.6000 USD
EUR 0.07 B Ordinary		Purchase		72		19.6780 GBP
EUR 0.07 B Ordinary		Purchase		74		19.7655 GBP
EUR 0.07 A Ordinary		Purchase		93		19.4075 GBP
A ADSs		Purchase		97		59.7300 USD
A ADSs		Purchase		100		59.4600 USD
A ADSs		Purchase		100		59.5100 USD
EUR 0.07 B Ordinary		Purchase		123		19.6025 GBP
EUR 0.07 B Ordinary		Purchase		128		19.6575 GBP
EUR 0.07 A Ordinary		Purchase		187		19.3500 GBP
EUR 0.07 A Ordinary		Purchase		187		19.4175 GBP
EUR 0.07 A Ordinary		Purchase		187		19.4225 GBP
EUR 0.07 A Ordinary		Purchase		187		19.4750 GBP
EUR 0.07 A Ordinary		Purchase		187		19.4775 GBP
EUR 0.07 A Ordinary		Purchase		187		19.4900 GBP
A ADSs		Purchase		200		59.4400 USD
B ADSs		Purchase		200		60.5400 USD
EUR 0.07 B Ordinary		Purchase		202		19.6375 GBP
EUR 0.07 B Ordinary		Purchase		203		19.7280 GBP
EUR 0.07 B Ordinary		Purchase		204		19.7275 GBP
EUR 0.07 A Ordinary		Purchase		206		27.7750 EUR
EUR 0.07 B Ordinary		Purchase		209		19.7375 GBP
EUR 0.07 B Ordinary		Purchase		211		19.6600 GBP
B ADSs		Purchase		212		60.5500 USD
EUR 0.07 B Ordinary		Purchase		214		19.4800 GBP
EUR 0.07 A Ordinary		Purchase		228		27.4800 EUR
EUR 0.07 B Ordinary		Purchase		229		19.7750 GBP
EUR 0.07 A Ordinary		Purchase		233		19.3775 GBP
EUR 0.07 B Ordinary		Purchase		237		19.6050 GBP
EUR 0.07 B Ordinary		Purchase		239		19.6325 GBP
EUR 0.07 B Ordinary		Purchase		246		19.5700 GBP
EUR 0.07 A Ordinary		Purchase		248		19.4850 GBP
EUR 0.07 A Ordinary		Purchase		253		19.3350 GBP
EUR 0.07 B Ordinary		Purchase		253		19.5375 GBP
EUR 0.07 B Ordinary		Purchase		260		19.5900 GBP
EUR 0.07 B Ordinary		Purchase		271		19.6650 GBP
EUR 0.07 B Ordinary		Purchase		273		19.5950 GBP
EUR 0.07 B Ordinary		Purchase		274		19.7255 GBP
EUR 0.07 B Ordinary		Purchase		279		19.8450 GBP
EUR 0.07 A Ordinary		Purchase		280		19.3325 GBP
EUR 0.07 B Ordinary		Purchase		300		19.5325 GBP
B ADSs		Purchase		300		60.5466 USD
EUR 0.07 B Ordinary		Purchase		302		19.5275 GBP
EUR 0.07 A Ordinary		Purchase		307		19.3990 GBP
EUR 0.07 B Ordinary		Purchase		319		19.7885 GBP
EUR 0.07 B Ordinary		Purchase		323		19.4825 GBP
EUR 0.07 B Ordinary		Purchase		334		19.7775 GBP
EUR 0.07 A Ordinary		Purchase		344		19.3375 GBP
B ADSs		Purchase		349		60.3252 USD
EUR 0.07 B Ordinary		Purchase		368		19.7880 GBP
EUR 0.07 B Ordinary		Purchase		382		19.5195 GBP
EUR 0.07 B Ordinary		Purchase		394		19.5775 GBP
EUR 0.07 A Ordinary		Purchase		400		27.5800 EUR
EUR 0.07 A Ordinary		Purchase		400		27.7500 EUR
A ADSs		Purchase		400		59.5600 USD
A ADSs		Purchase		400		60.0200 USD
B ADSs		Purchase		400		60.4275 USD
EUR 0.07 A Ordinary		Purchase		401		27.5797 EUR
EUR 0.07 B Ordinary		Purchase		402		19.8050 GBP
EUR 0.07 B Ordinary		Purchase		428		19.4875 GBP
EUR 0.07 A Ordinary		Purchase		433		19.3925 GBP
EUR 0.07 B Ordinary		Purchase		446		19.7725 GBP
EUR 0.07 B Ordinary		Purchase		465		19.6400 GBP
EUR 0.07 B Ordinary		Purchase		465		19.6930 GBP
EUR 0.07 B Ordinary		Purchase		466		19.7550 GBP
EUR 0.07 A Ordinary		Purchase		469		27.5050 EUR
EUR 0.07 B Ordinary		Purchase		475		19.6100 GBP
EUR 0.07 B Ordinary		Purchase		487		19.7480 GBP
EUR 0.07 B Ordinary		Purchase		495		19.6500 GBP
EUR 0.07 B Ordinary		Purchase		517		19.7230 GBP
EUR 0.07 B Ordinary		Purchase		528		19.6300 GBP
EUR 0.07 A Ordinary		Purchase		534		27.5550 EUR
EUR 0.07 B Ordinary		Purchase		538		19.6150 GBP
B ADSs		Purchase		554		60.5042 USD
EUR 0.07 B Ordinary		Purchase		573		19.7875 GBP
EUR 0.07 A Ordinary		Purchase		580		27.5900 EUR
EUR 0.07 A Ordinary		Purchase		581		19.3575 GBP
EUR 0.07 B Ordinary		Purchase		582		19.6675 GBP
EUR 0.07 B Ordinary		Purchase		582		19.6725 GBP
EUR 0.07 B Ordinary		Purchase		582		19.7825 GBP
EUR 0.07 B Ordinary		Purchase		590		19.5750 GBP
EUR 0.07 A Ordinary		Purchase		594		19.2800 GBP
B ADSs		Purchase		595		60.5401 USD
EUR 0.07 A Ordinary		Purchase		596		19.4950 GBP
EUR 0.07 B Ordinary		Purchase		611		19.6805 GBP
EUR 0.07 A Ordinary		Purchase		618		19.3175 GBP
EUR 0.07 A Ordinary		Purchase		626		19.5200 GBP
EUR 0.07 B Ordinary		Purchase		626		19.5200 GBP
EUR 0.07 A Ordinary		Purchase		639		19.4375 GBP
EUR 0.07 A Ordinary		Purchase		641		27.5325 EUR
A ADSs		Purchase		646		59.6036 USD
EUR 0.07 A Ordinary		Purchase		652		19.4925 GBP
EUR 0.07 B Ordinary		Purchase		652		19.4925 GBP
EUR 0.07 B Ordinary		Purchase		655		19.6775 GBP
EUR 0.07 A Ordinary		Purchase		663		19.4525 GBP
EUR 0.07 B Ordinary		Purchase		663		19.7600 GBP
EUR 0.07 B Ordinary		Purchase		690		19.5725 GBP
EUR 0.07 A Ordinary		Purchase		693		19.3825 GBP
A ADSs		Purchase		700		59.7034 USD
A ADSs		Purchase		702		59.6800 USD
EUR 0.07 A Ordinary		Purchase		717		19.3125 GBP
EUR 0.07 A Ordinary		Purchase		724		19.5525 GBP
EUR 0.07 A Ordinary		Purchase		725		19.5120 GBP
EUR 0.07 B Ordinary		Purchase		727		19.6000 GBP
EUR 0.07 A Ordinary		Purchase		727		27.5000 EUR
EUR 0.07 B Ordinary		Purchase		733		19.6825 GBP
EUR 0.07 A Ordinary		Purchase		734		19.2875 GBP
EUR 0.07 A Ordinary		Purchase		735		27.5350 EUR
EUR 0.07 B Ordinary		Purchase		744		19.7450 GBP
EUR 0.07 A Ordinary		Purchase		781		19.5250 GBP
EUR 0.07 A Ordinary		Purchase		785		19.4675 GBP
EUR 0.07 A Ordinary		Purchase		798		19.5050 GBP
EUR 0.07 B Ordinary		Purchase		798		19.5050 GBP
EUR 0.07 B Ordinary		Purchase		812		19.5875 GBP
EUR 0.07 A Ordinary		Purchase		849		19.3725 GBP
EUR 0.07 B Ordinary		Purchase		857		19.6525 GBP
B ADSs		Purchase		867		60.4393 USD
EUR 0.07 B Ordinary		Purchase		874		19.8850 GBP
EUR 0.07 A Ordinary		Purchase		898		19.5025 GBP
EUR 0.07 B Ordinary		Purchase		898		19.5025 GBP
EUR 0.07 B Ordinary		Purchase		906		19.7525 GBP
EUR 0.07 B Ordinary		Purchase		927		19.6800 GBP
EUR 0.07 A Ordinary		Purchase		964		19.4500 GBP
EUR 0.07 B Ordinary		Purchase		977		19.5975 GBP
EUR 0.07 A Ordinary		Purchase		984		19.4550 GBP
A ADSs		Purchase		1,000		59.6982 USD
B ADSs		Purchase		1,000		60.5196 USD
B ADSs		Purchase		1,000		60.6449 USD
EUR 0.07 B Ordinary		Purchase		1,056		19.5625 GBP
EUR 0.07 A Ordinary		Purchase		1,068		27.6400 EUR
B ADSs		Purchase		1,071		60.4065 USD
EUR 0.07 B Ordinary		Purchase		1,112		19.7425 GBP
EUR 0.07 A Ordinary		Purchase		1,152		27.5100 EUR
A ADSs		Purchase		1,169		59.7756 USD
EUR 0.07 B Ordinary		Purchase		1,180		19.7650 GBP
EUR 0.07 A Ordinary		Purchase		1,193		19.3075 GBP
EUR 0.07 B Ordinary		Purchase		1,196		19.5675 GBP
EUR 0.07 A Ordinary		Purchase		1,198		27.5300 EUR
EUR 0.07 A Ordinary		Purchase		1,206		27.3050 EUR
EUR 0.07 A Ordinary		Purchase		1,227		19.2950 GBP
EUR 0.07 B Ordinary		Purchase		1,251		19.6024 GBP
EUR 0.07 A Ordinary		Purchase		1,254		19.4425 GBP
EUR 0.07 B Ordinary		Purchase		1,256		19.6875 GBP
EUR 0.07 B Ordinary		Purchase		1,261		19.7800 GBP
EUR 0.07 A Ordinary		Purchase		1,263		19.5100 GBP
EUR 0.07 B Ordinary		Purchase		1,263		19.5100 GBP
EUR 0.07 A Ordinary		Purchase		1,270		19.4325 GBP
EUR 0.07 A Ordinary		Purchase		1,282		19.2575 GBP
EUR 0.07 A Ordinary		Purchase		1,282		19.3050 GBP
EUR 0.07 A Ordinary		Purchase		1,285		19.3700 GBP
EUR 0.07 A Ordinary		Purchase		1,296		27.7150 EUR
EUR 0.07 B Ordinary		Purchase		1,300		19.5346 GBP
A ADSs		Purchase		1,300		59.7246 USD
A ADSs		Purchase		1,300		59.8769 USD
EUR 0.07 B Ordinary		Purchase		1,304		19.7076 GBP
EUR 0.07 B Ordinary		Purchase		1,321		19.7675 GBP
EUR 0.07 A Ordinary		Purchase		1,329		19.4350 GBP
EUR 0.07 A Ordinary		Purchase		1,345		19.2850 GBP
EUR 0.07 A Ordinary		Purchase		1,351		19.5075 GBP
EUR 0.07 B Ordinary		Purchase		1,351		19.5075 GBP
A ADSs		Purchase		1,400		59.7442 USD
A ADSs		Purchase		1,400		59.8464 USD
EUR 0.07 A Ordinary		Purchase		1,422		19.5125 GBP
EUR 0.07 B Ordinary		Purchase		1,422		19.5125 GBP
EUR 0.07 B Ordinary		Purchase		1,427		19.7500 GBP
EUR 0.07 A Ordinary		Purchase		1,453		19.5009 GBP
EUR 0.07 B Ordinary		Purchase		1,470		19.7625 GBP
EUR 0.07 B Ordinary		Purchase		1,477		19.6900 GBP
A ADSs		Purchase		1,500		59.5303 USD
A ADSs		Purchase		1,500		59.6043 USD
EUR 0.07 A Ordinary		Purchase		1,514		27.6199 EUR
EUR 0.07 A Ordinary		Purchase		1,539		19.4725 GBP
EUR 0.07 B Ordinary		Purchase		1,539		19.4725 GBP
B ADSs		Purchase		1,543		60.3800 USD
EUR 0.07 B Ordinary		Purchase		1,557		19.7175 GBP
EUR 0.07 B Ordinary		Purchase		1,562		19.6475 GBP
EUR 0.07 A Ordinary		Purchase		1,570		19.4975 GBP
EUR 0.07 B Ordinary		Purchase		1,570		19.4975 GBP
EUR 0.07 B Ordinary		Purchase		1,571		19.7975 GBP
EUR 0.07 A Ordinary		Purchase		1,618		27.5400 EUR
A ADSs		Purchase		1,700		59.7823 USD
EUR 0.07 A Ordinary		Purchase		1,708		19.2525 GBP
EUR 0.07 A Ordinary		Purchase		1,726		19.2650 GBP
A ADSs		Purchase		1,754		59.8888 USD
EUR 0.07 B Ordinary		Purchase		1,762		19.7225 GBP
EUR 0.07 B Ordinary		Purchase		1,768		19.7075 GBP
EUR 0.07 A Ordinary		Purchase		1,782		19.4275 GBP
EUR 0.07 B Ordinary		Purchase		1,811		19.7025 GBP
EUR 0.07 B Ordinary		Purchase		1,826		19.6225 GBP
EUR 0.07 A Ordinary		Purchase		1,867		19.2675 GBP
EUR 0.07 B Ordinary		Purchase		1,869		19.7000 GBP
EUR 0.07 B Ordinary		Purchase		1,880		19.7125 GBP
EUR 0.07 B Ordinary		Purchase		1,887		19.7950 GBP
EUR 0.07 A Ordinary		Purchase		1,910		19.5350 GBP
EUR 0.07 B Ordinary		Purchase		1,910		19.5350 GBP
EUR 0.07 B Ordinary		Purchase		1,929		19.8000 GBP
EUR 0.07 B Ordinary		Purchase		1,935		19.7369 GBP
EUR 0.07 A Ordinary		Purchase		1,942		19.4650 GBP
B ADSs		Purchase		2,000		60.5480 USD
EUR 0.07 B Ordinary		Purchase		2,001		19.7312 GBP
EUR 0.07 A Ordinary		Purchase		2,003		19.5425 GBP
EUR 0.07 A Ordinary		Purchase		2,010		19.4475 GBP
EUR 0.07 A Ordinary		Purchase		2,053		27.7076 EUR
EUR 0.07 B Ordinary		Purchase		2,100		19.5347 GBP
EUR 0.07 B Ordinary		Purchase		2,143		19.7150 GBP
EUR 0.07 B Ordinary		Purchase		2,163		19.7050 GBP
EUR 0.07 B Ordinary		Purchase		2,166		19.7700 GBP
EUR 0.07 A Ordinary		Purchase		2,185		19.4625 GBP
A ADSs		Purchase		2,200		59.5629 USD
A ADSs		Purchase		2,200		59.8954 USD
EUR 0.07 B Ordinary		Purchase		2,206		19.6950 GBP
EUR 0.07 A Ordinary		Purchase		2,252		19.5300 GBP
EUR 0.07 B Ordinary		Purchase		2,252		19.5300 GBP
EUR 0.07 B Ordinary		Purchase		2,300		19.5326 GBP
A ADSs		Purchase		2,300		59.5806 USD
EUR 0.07 B Ordinary		Purchase		2,301		19.6125 GBP
EUR 0.07 A Ordinary		Purchase		2,334		19.4545 GBP
EUR 0.07 A Ordinary		Purchase		2,340		19.2750 GBP
EUR 0.07 A Ordinary		Purchase		2,425		19.5000 GBP
EUR 0.07 B Ordinary		Purchase		2,425		19.5000 GBP
EUR 0.07 A Ordinary		Purchase		2,430		19.5475 GBP
EUR 0.07 B Ordinary		Purchase		2,430		19.5475 GBP
EUR 0.07 A Ordinary		Purchase		2,476		19.4294 GBP
EUR 0.07 A Ordinary		Purchase		2,479		19.4575 GBP
EUR 0.07 B Ordinary		Purchase		2,487		19.5451 GBP
B ADSs		Purchase		2,500		60.2701 USD
EUR 0.07 B Ordinary		Purchase		2,556		19.5630 GBP
EUR 0.07 A Ordinary		Purchase		2,600		19.5175 GBP
EUR 0.07 A Ordinary		Purchase		2,612		19.3000 GBP
EUR 0.07 A Ordinary		Purchase		2,626		19.2700 GBP
B ADSs		Purchase		2,640		60.3803 USD
EUR 0.07 A Ordinary		Purchase		2,750		19.4155 GBP
EUR 0.07 B Ordinary		Purchase		2,806		19.7475 GBP
EUR 0.07 B Ordinary		Purchase		2,810		19.7200 GBP
EUR 0.07 A Ordinary		Purchase		2,829		19.5296 GBP
EUR 0.07 A Ordinary		Purchase		2,867		19.4804 GBP
EUR 0.07 B Ordinary		Purchase		2,876		19.6925 GBP
EUR 0.07 A Ordinary		Purchase		2,916		19.4713 GBP
EUR 0.07 A Ordinary		Purchase		3,000		27.4350 EUR
EUR 0.07 A Ordinary		Purchase		3,008		19.4100 GBP
EUR 0.07 B Ordinary		Purchase		3,009		19.7325 GBP
EUR 0.07 B Ordinary		Purchase		3,100		19.6075 GBP
B ADSs		Purchase		3,100		60.5208 USD
EUR 0.07 B Ordinary		Purchase		3,115		19.7850 GBP
EUR 0.07 A Ordinary		Purchase		3,129		19.4050 GBP
A ADSs		Purchase		3,300		59.6715 USD
EUR 0.07 B Ordinary		Purchase		3,311		19.7100 GBP
EUR 0.07 A Ordinary		Purchase		3,321		19.3645 GBP
EUR 0.07 B Ordinary		Purchase		3,353		19.7250 GBP
EUR 0.07 A Ordinary		Purchase		3,439		19.4250 GBP
EUR 0.07 A Ordinary		Purchase		3,454		19.5500 GBP
B ADSs		Purchase		3,460		60.3665 USD
A ADSs		Purchase		3,495		59.6332 USD
EUR 0.07 A Ordinary		Purchase		3,558		19.3800 GBP
EUR 0.07 A Ordinary		Purchase		3,713		19.2550 GBP
EUR 0.07 A Ordinary		Purchase		3,776		19.5150 GBP
EUR 0.07 B Ordinary		Purchase		3,776		19.5150 GBP
EUR 0.07 A Ordinary		Purchase		3,940		19.5450 GBP
EUR 0.07 B Ordinary		Purchase		3,940		19.5450 GBP
EUR 0.07 B Ordinary		Purchase		3,955		19.7400 GBP
EUR 0.07 B Ordinary		Purchase		4,094		19.7300 GBP
EUR 0.07 A Ordinary		Purchase		4,369		19.3900 GBP
EUR 0.07 A Ordinary		Purchase		4,385		19.2900 GBP
EUR 0.07 A Ordinary		Purchase		4,440		19.4400 GBP
A ADSs		Purchase		4,703		59.6704 USD
EUR 0.07 A Ordinary		Purchase		4,814		19.4300 GBP
EUR 0.07 A Ordinary		Purchase		5,057		19.2600 GBP
EUR 0.07 A Ordinary		Purchase		5,281		19.4150 GBP
A ADSs		Purchase		5,363		59.6330 USD
A ADSs		Purchase		5,600		59.6343 USD
A ADSs		Purchase		5,703		59.6988 USD
EUR 0.07 A Ordinary		Purchase		6,231		19.5307 GBP
EUR 0.07 A Ordinary		Purchase		6,311		19.3850 GBP
EUR 0.07 A Ordinary		Purchase		6,360		19.5013 GBP
EUR 0.07 A Ordinary		Purchase		6,537		19.4200 GBP
A ADSs		Purchase		6,704		59.6021 USD
EUR 0.07 B Ordinary		Purchase		6,835		19.7350 GBP
EUR 0.07 B Ordinary		Purchase		7,002		19.6975 GBP
A ADSs		Purchase		7,100		59.5933 USD
EUR 0.07 A Ordinary		Purchase		7,315		19.4000 GBP
EUR 0.07 A Ordinary		Purchase		7,519		19.3750 GBP
EUR 0.07 B Ordinary		Purchase		7,750		19.4707 GBP
EUR 0.07 A Ordinary		Purchase		8,000		19.4665 GBP
EUR 0.07 A Ordinary		Purchase		8,333		19.5168 GBP
EUR 0.07 A Ordinary		Purchase		8,877		19.5550 GBP
B ADSs		Purchase		8,974		60.3914 USD
EUR 0.07 A Ordinary		Purchase		9,372		19.4126 GBP
EUR 0.07 A Ordinary		Purchase		9,789		19.3950 GBP
A ADSs		Purchase		10,500		59.6438 USD
EUR 0.07 B Ordinary		Purchase		11,274		19.7436 GBP
A ADSs		Purchase		13,400		59.6412 USD
EUR 0.07 B Ordinary		Purchase		14,952		19.7900 GBP
A ADSs		Purchase		15,000		61.2000 USD
B ADSs		Purchase		15,553		60.3429 USD
EUR 0.07 B Ordinary		Purchase		15,800		19.7268 GBP
EUR 0.07 A Ordinary		Purchase		17,266		27.4057 EUR
A ADSs		Purchase		17,298		59.8479 USD
EUR 0.07 B Ordinary		Purchase		17,863		19.6660 GBP
EUR 0.07 A Ordinary		Purchase		20,519		27.3480 EUR
EUR 0.07 A Ordinary		Purchase		24,276		19.4529 GBP
A ADSs		Purchase		25,814		59.8229 USD
EUR 0.07 B Ordinary		Purchase		25,965		19.5791 GBP
EUR 0.07 A Ordinary		Purchase		30,000		19.4720 GBP
EUR 0.07 A Ordinary		Purchase		31,369		19.5400 GBP
EUR 0.07 B Ordinary		Purchase		31,369		19.5400 GBP
EUR 0.07 A Ordinary		Purchase		47,786		19.4295 GBP
EUR 0.07 B Ordinary		Purchase		49,409		19.8722 GBP
EUR 0.07 A Ordinary		Purchase		50,000		19.4259 GBP
EUR 0.07 A Ordinary		Purchase		51,250		19.4454 GBP
EUR 0.07 B Ordinary		Purchase		52,046		19.7241 GBP
EUR 0.07 B Ordinary		Purchase		57,780		19.7330 GBP
EUR 0.07 B Ordinary		Purchase		59,733		19.7212 GBP
EUR 0.07 A Ordinary		Purchase		64,439		27.5040 EUR
EUR 0.07 B Ordinary		Purchase		65,000		19.6865 GBP
B ADSs		Purchase		71,046		60.6593 USD
EUR 0.07 B Ordinary		Purchase		73,521		19.5622 GBP
EUR 0.07 A Ordinary		Purchase		75,059		19.3100 GBP
A ADSs		Purchase		75,090		59.6655 USD
EUR 0.07 B Ordinary		Purchase		76,337		19.7474 GBP
EUR 0.07 A Ordinary		Purchase		78,540		19.4302 GBP
EUR 0.07 B Ordinary		Purchase		82,541		19.7187 GBP
EUR 0.07 B Ordinary		Purchase		83,131		19.7267 GBP
A ADSs		Purchase		87,677		59.6135 USD
EUR 0.07 B Ordinary		Purchase		87,911		19.7143 GBP
EUR 0.07 B Ordinary		Purchase		100,574		19.7499 GBP
EUR 0.07 A Ordinary		Purchase		102,778		27.5138 EUR
EUR 0.07 A Ordinary		Purchase		104,141		27.5172 EUR
EUR 0.07 A Ordinary		Purchase		131,724		19.4805 GBP
EUR 0.07 A Ordinary		Purchase		148,662		27.4501 EUR
EUR 0.07 A Ordinary		Purchase		153,233		27.4930 EUR
EUR 0.07 A Ordinary		Purchase		191,138		27.4050 EUR
EUR 0.07 A Ordinary		Purchase		200,000		19.4255 GBP
EUR 0.07 A Ordinary		Purchase		200,270		19.2935 GBP
EUR 0.07 B Ordinary		Purchase		268,933		19.7264 GBP
EUR 0.07 A Ordinary		Purchase		287,559		19.4491 GBP
EUR 0.07 B Ordinary		Purchase		370,002		19.6521 GBP
B ADSs		Sale		-2,057		60.2937 USD
EUR 0.07 B Ordinary		Sale		1		19.7925 GBP
EUR 0.07 A Ordinary		Sale		8		27.5336 EUR
EUR 0.07 A Ordinary		Sale		19		19.4125 GBP
EUR 0.07 B Ordinary		Sale		24		19.7222 GBP
EUR 0.07 B Ordinary		Sale		25		19.6086 GBP
EUR 0.07 B Ordinary		Sale		26		19.6275 GBP
EUR 0.07 A Ordinary		Sale		27		19.3675 GBP
EUR 0.07 B Ordinary		Sale		31		19.7318 GBP
EUR 0.07 B Ordinary		Sale		39		19.5966 GBP
EUR 0.07 B Ordinary		Sale		41		19.7086 GBP
EUR 0.07 B Ordinary		Sale		46		19.7873 GBP
EUR 0.07 A Ordinary		Sale		49		19.5575 GBP
EUR 0.07 B Ordinary		Sale		51		27.7184 EUR
EUR 0.07 B Ordinary		Sale		53		19.4966 GBP
EUR 0.07 B Ordinary		Sale		53		19.6966 GBP
EUR 0.07 B Ordinary		Sale		53		19.7816 GBP
EUR 0.07 B Ordinary		Sale		55		19.4768 GBP
EUR 0.07 A Ordinary		Sale		55		27.4850 EUR
A ADSs		Sale		60		59.5400 USD
EUR 0.07 B Ordinary		Sale		63		19.7136 GBP
EUR 0.07 B Ordinary		Sale		65		19.7622 GBP
EUR 0.07 B Ordinary		Sale		67		19.7866 GBP
EUR 0.07 B Ordinary		Sale		72		19.5616 GBP
EUR 0.07 B Ordinary		Sale		72		19.6780 GBP
EUR 0.07 B Ordinary		Sale		72		19.7116 GBP
EUR 0.07 B Ordinary		Sale		73		19.5968 GBP
EUR 0.07 B Ordinary		Sale		73		19.7882 GBP
EUR 0.07 B Ordinary		Sale		73		19.7922 GBP
EUR 0.07 B Ordinary		Sale		79		19.7666 GBP
EUR 0.07 B Ordinary		Sale		83		19.7029 GBP
EUR 0.07 B Ordinary		Sale		85		19.7068 GBP
A ADSs		Sale		85		60.0600 USD
EUR 0.07 B Ordinary		Sale		89		19.5636 GBP
EUR 0.07 B Ordinary		Sale		89		19.7968 GBP
B ADSs		Sale		89		60.2600 USD
EUR 0.07 A Ordinary		Sale		93		19.4075 GBP
EUR 0.07 A Ordinary		Sale		94		19.3790 GBP
EUR 0.07 A Ordinary		Sale		94		19.3975 GBP
A ADSs		Sale		97		59.7300 USD
EUR 0.07 B Ordinary		Sale		98		19.5218 GBP
B ADSs		Sale		99		60.2944 USD
A ADSs		Sale		100		59.4500 USD
A ADSs		Sale		100		59.5500 USD
A ADSs		Sale		100		59.6700 USD
B ADSs		Sale		100		60.2700 USD
B ADSs		Sale		100		60.5300 USD
EUR 0.07 B Ordinary		Sale		103		19.6786 GBP
EUR 0.07 B Ordinary		Sale		107		19.4800 GBP
EUR 0.07 B Ordinary		Sale		113		19.6968 GBP
EUR 0.07 B Ordinary		Sale		123		19.6025 GBP
EUR 0.07 B Ordinary		Sale		124		19.7822 GBP
EUR 0.07 B Ordinary		Sale		127		19.7083 GBP
EUR 0.07 B Ordinary		Sale		128		19.6575 GBP
EUR 0.07 A Ordinary		Sale		134		19.3050 GBP
EUR 0.07 A Ordinary		Sale		136		19.2486 GBP
EUR 0.07 A Ordinary		Sale		136		19.3224 GBP
EUR 0.07 B Ordinary		Sale		175		19.6868 GBP
EUR 0.07 A Ordinary		Sale		179		19.3875 GBP
EUR 0.07 B Ordinary		Sale		185		19.7665 GBP
EUR 0.07 A Ordinary		Sale		187		19.3500 GBP
EUR 0.07 A Ordinary		Sale		187		19.4175 GBP
EUR 0.07 A Ordinary		Sale		187		19.4225 GBP
EUR 0.07 A Ordinary		Sale		187		19.4750 GBP
EUR 0.07 A Ordinary		Sale		187		19.4775 GBP
EUR 0.07 A Ordinary		Sale		187		19.4900 GBP
EUR 0.07 A Ordinary		Sale		200		27.5500 EUR
EUR 0.07 B Ordinary		Sale		202		19.6375 GBP
EUR 0.07 B Ordinary		Sale		203		19.7280 GBP
EUR 0.07 B Ordinary		Sale		204		19.7275 GBP
EUR 0.07 A Ordinary		Sale		206		27.7750 EUR
EUR 0.07 B Ordinary		Sale		209		19.7375 GBP
EUR 0.07 A Ordinary		Sale		228		27.4800 EUR
EUR 0.07 B Ordinary		Sale		229		19.7615 GBP
EUR 0.07 B Ordinary		Sale		229		19.7750 GBP
EUR 0.07 A Ordinary		Sale		233		19.3775 GBP
EUR 0.07 B Ordinary		Sale		236		19.6600 GBP
EUR 0.07 B Ordinary		Sale		237		19.6050 GBP
EUR 0.07 B Ordinary		Sale		239		19.6325 GBP
EUR 0.07 B Ordinary		Sale		246		19.5700 GBP
EUR 0.07 A Ordinary		Sale		248		19.4850 GBP
EUR 0.07 A Ordinary		Sale		253		19.3350 GBP
EUR 0.07 B Ordinary		Sale		253		19.5375 GBP
EUR 0.07 B Ordinary		Sale		260		19.5900 GBP
EUR 0.07 B Ordinary		Sale		260		19.6550 GBP
B ADSs		Sale		262		60.3648 USD
EUR 0.07 B Ordinary		Sale		271		19.6650 GBP
EUR 0.07 B Ordinary		Sale		273		19.5950 GBP
EUR 0.07 B Ordinary		Sale		274		19.7255 GBP
EUR 0.07 A Ordinary		Sale		276		27.5150 EUR
EUR 0.07 B Ordinary		Sale		279		19.8450 GBP
EUR 0.07 A Ordinary		Sale		280		19.3325 GBP
EUR 0.07 B Ordinary		Sale		280		19.7137 GBP
EUR 0.07 B Ordinary		Sale		286		19.5350 GBP
EUR 0.07 B Ordinary		Sale		300		19.5325 GBP
A ADSs		Sale		300		59.4700 USD
B ADSs		Sale		300		60.3000 USD
EUR 0.07 B Ordinary		Sale		302		19.5275 GBP
EUR 0.07 A Ordinary		Sale		307		19.3990 GBP
A ADSs		Sale		314		59.5904 USD
EUR 0.07 B Ordinary		Sale		323		19.4825 GBP
EUR 0.07 B Ordinary		Sale		334		19.7775 GBP
EUR 0.07 A Ordinary		Sale		344		19.3375 GBP
EUR 0.07 B Ordinary		Sale		368		19.7880 GBP
EUR 0.07 B Ordinary		Sale		382		19.5195 GBP
EUR 0.07 B Ordinary		Sale		387		19.7950 GBP
EUR 0.07 B Ordinary		Sale		394		19.5775 GBP
EUR 0.07 A Ordinary		Sale		400		27.5800 EUR
EUR 0.07 A Ordinary		Sale		400		27.7500 EUR
A ADSs		Sale		400		59.4900 USD
A ADSs		Sale		400		59.5800 USD
A ADSs		Sale		400		59.6800 USD
B ADSs		Sale		400		60.2500 USD
B ADSs		Sale		400		60.4755 USD
B ADSs		Sale		400		60.4800 USD
EUR 0.07 B Ordinary		Sale		402		19.8050 GBP
B ADSs		Sale		412		60.2814 USD
EUR 0.07 A Ordinary		Sale		428		19.4545 GBP
EUR 0.07 B Ordinary		Sale		428		19.4875 GBP
EUR 0.07 A Ordinary		Sale		433		19.3925 GBP
EUR 0.07 B Ordinary		Sale		446		19.7725 GBP
EUR 0.07 B Ordinary		Sale		453		19.7209 GBP
EUR 0.07 B Ordinary		Sale		465		19.6400 GBP
EUR 0.07 B Ordinary		Sale		465		19.6930 GBP
EUR 0.07 A Ordinary		Sale		467		19.5000 GBP
EUR 0.07 B Ordinary		Sale		467		19.7788 GBP
EUR 0.07 B Ordinary		Sale		475		19.6100 GBP
EUR 0.07 B Ordinary		Sale		487		19.7480 GBP
A ADSs		Sale		500		59.5740 USD
A ADSs		Sale		500		59.6000 USD
EUR 0.07 B Ordinary		Sale		517		19.7230 GBP
EUR 0.07 B Ordinary		Sale		527		19.7550 GBP
EUR 0.07 B Ordinary		Sale		528		19.6300 GBP
EUR 0.07 A Ordinary		Sale		534		27.5550 EUR
EUR 0.07 A Ordinary		Sale		534		27.6400 EUR
EUR 0.07 A Ordinary		Sale		536		19.3000 GBP
EUR 0.07 B Ordinary		Sale		538		19.6150 GBP
B ADSs		Sale		538		60.4692 USD
B ADSs		Sale		553		60.5847 USD
EUR 0.07 B Ordinary		Sale		573		19.7875 GBP
EUR 0.07 A Ordinary		Sale		581		19.3575 GBP
EUR 0.07 B Ordinary		Sale		582		19.6675 GBP
EUR 0.07 B Ordinary		Sale		582		19.6725 GBP
EUR 0.07 B Ordinary		Sale		582		19.7825 GBP
EUR 0.07 B Ordinary		Sale		590		19.5750 GBP
EUR 0.07 A Ordinary		Sale		594		19.2800 GBP
EUR 0.07 A Ordinary		Sale		596		19.4950 GBP
EUR 0.07 A Ordinary		Sale		600		27.3200 EUR
B ADSs		Sale		607		60.2421 USD
EUR 0.07 B Ordinary		Sale		611		19.6805 GBP
EUR 0.07 A Ordinary		Sale		618		19.3175 GBP
EUR 0.07 A Ordinary		Sale		626		19.5200 GBP
EUR 0.07 B Ordinary		Sale		626		19.5200 GBP
EUR 0.07 A Ordinary		Sale		639		19.4375 GBP
EUR 0.07 A Ordinary		Sale		641		27.5325 EUR
EUR 0.07 A Ordinary		Sale		652		19.4925 GBP
EUR 0.07 B Ordinary		Sale		652		19.4925 GBP
EUR 0.07 B Ordinary		Sale		655		19.6775 GBP
EUR 0.07 A Ordinary		Sale		663		19.4525 GBP
EUR 0.07 B Ordinary		Sale		663		19.7600 GBP
EUR 0.07 B Ordinary		Sale		690		19.5725 GBP
EUR 0.07 A Ordinary		Sale		693		19.3825 GBP
EUR 0.07 B Ordinary		Sale		695		19.6500 GBP
B ADSs		Sale		700		60.2900 USD
B ADSs		Sale		700		60.4364 USD
B ADSs		Sale		700		60.4700 USD
EUR 0.07 A Ordinary		Sale		717		19.3125 GBP
EUR 0.07 A Ordinary		Sale		724		19.5525 GBP
EUR 0.07 A Ordinary		Sale		725		19.5120 GBP
EUR 0.07 A Ordinary		Sale		727		27.5000 EUR
EUR 0.07 B Ordinary		Sale		733		19.6825 GBP
EUR 0.07 A Ordinary		Sale		734		19.2875 GBP
EUR 0.07 B Ordinary		Sale		744		19.7450 GBP
EUR 0.07 A Ordinary		Sale		760		27.5900 EUR
EUR 0.07 B Ordinary		Sale		761		19.7142 GBP
EUR 0.07 A Ordinary		Sale		763		19.5183 GBP
EUR 0.07 A Ordinary		Sale		781		19.5250 GBP
EUR 0.07 A Ordinary		Sale		782		27.5050 EUR
EUR 0.07 A Ordinary		Sale		785		19.4675 GBP
EUR 0.07 B Ordinary		Sale		785		19.6105 GBP
EUR 0.07 A Ordinary		Sale		798		19.5050 GBP
EUR 0.07 B Ordinary		Sale		798		19.5050 GBP
EUR 0.07 B Ordinary		Sale		812		19.5875 GBP
B ADSs		Sale		835		60.2847 USD
EUR 0.07 A Ordinary		Sale		849		19.3725 GBP
B ADSs		Sale		849		60.2679 USD
EUR 0.07 B Ordinary		Sale		857		19.6525 GBP
EUR 0.07 B Ordinary		Sale		874		19.8850 GBP
EUR 0.07 A Ordinary		Sale		878		27.4200 EUR
EUR 0.07 A Ordinary		Sale		898		19.5025 GBP
EUR 0.07 B Ordinary		Sale		898		19.5025 GBP
A ADSs		Sale		900		59.6422 USD
EUR 0.07 B Ordinary		Sale		906		19.7525 GBP
EUR 0.07 B Ordinary		Sale		927		19.6800 GBP
EUR 0.07 A Ordinary		Sale		964		19.4500 GBP
EUR 0.07 A Ordinary		Sale		967		19.5550 GBP
EUR 0.07 B Ordinary		Sale		977		19.5975 GBP
EUR 0.07 A Ordinary		Sale		984		19.4550 GBP
EUR 0.07 B Ordinary		Sale		1,056		19.5625 GBP
EUR 0.07 A Ordinary		Sale		1,073		27.5450 EUR
EUR 0.07 B Ordinary		Sale		1,112		19.7425 GBP
EUR 0.07 B Ordinary		Sale		1,136		19.7092 GBP
EUR 0.07 B Ordinary		Sale		1,180		19.7650 GBP
EUR 0.07 A Ordinary		Sale		1,193		19.3075 GBP
EUR 0.07 B Ordinary		Sale		1,196		19.5675 GBP
EUR 0.07 A Ordinary		Sale		1,254		19.4425 GBP
EUR 0.07 B Ordinary		Sale		1,256		19.6875 GBP
EUR 0.07 A Ordinary		Sale		1,259		27.5300 EUR
EUR 0.07 B Ordinary		Sale		1,261		19.7800 GBP
EUR 0.07 A Ordinary		Sale		1,263		19.5100 GBP
EUR 0.07 B Ordinary		Sale		1,263		19.5100 GBP
EUR 0.07 A Ordinary		Sale		1,270		19.4325 GBP
EUR 0.07 A Ordinary		Sale		1,282		19.2575 GBP
EUR 0.07 A Ordinary		Sale		1,285		19.3700 GBP
EUR 0.07 A Ordinary		Sale		1,300		19.5024 GBP
A ADSs		Sale		1,302		59.6925 USD
EUR 0.07 B Ordinary		Sale		1,321		19.7675 GBP
EUR 0.07 A Ordinary		Sale		1,329		19.4350 GBP
EUR 0.07 A Ordinary		Sale		1,345		19.2850 GBP
EUR 0.07 A Ordinary		Sale		1,349		27.5100 EUR
EUR 0.07 A Ordinary		Sale		1,351		19.5075 GBP
EUR 0.07 B Ordinary		Sale		1,351		19.5075 GBP
EUR 0.07 A Ordinary		Sale		1,381		19.2900 GBP
EUR 0.07 A Ordinary		Sale		1,422		19.5125 GBP
EUR 0.07 B Ordinary		Sale		1,422		19.5125 GBP
EUR 0.07 B Ordinary		Sale		1,427		19.7500 GBP
EUR 0.07 B Ordinary		Sale		1,470		19.7625 GBP
EUR 0.07 B Ordinary		Sale		1,477		19.6900 GBP
EUR 0.07 A Ordinary		Sale		1,539		19.4725 GBP
EUR 0.07 B Ordinary		Sale		1,539		19.4725 GBP
EUR 0.07 B Ordinary		Sale		1,557		19.7175 GBP
EUR 0.07 B Ordinary		Sale		1,562		19.6475 GBP
EUR 0.07 A Ordinary		Sale		1,563		27.5350 EUR
EUR 0.07 A Ordinary		Sale		1,569		19.5450 GBP
EUR 0.07 B Ordinary		Sale		1,569		19.5450 GBP
EUR 0.07 A Ordinary		Sale		1,570		19.4975 GBP
EUR 0.07 B Ordinary		Sale		1,570		19.4975 GBP
EUR 0.07 B Ordinary		Sale		1,571		19.7975 GBP
EUR 0.07 A Ordinary		Sale		1,596		27.5793 EUR
EUR 0.07 A Ordinary		Sale		1,708		19.2525 GBP
EUR 0.07 A Ordinary		Sale		1,726		19.2650 GBP
EUR 0.07 B Ordinary		Sale		1,762		19.7225 GBP
EUR 0.07 B Ordinary		Sale		1,768		19.7075 GBP
EUR 0.07 A Ordinary		Sale		1,782		19.4275 GBP
EUR 0.07 A Ordinary		Sale		1,792		27.5579 EUR
A ADSs		Sale		1,800		59.5955 USD
A ADSs		Sale		1,800		59.6590 USD
EUR 0.07 B Ordinary		Sale		1,811		19.7025 GBP
EUR 0.07 A Ordinary		Sale		1,820		19.5150 GBP
EUR 0.07 B Ordinary		Sale		1,826		19.6225 GBP
EUR 0.07 A Ordinary		Sale		1,852		27.5400 EUR
EUR 0.07 A Ordinary		Sale		1,867		19.2675 GBP
EUR 0.07 B Ordinary		Sale		1,869		19.7000 GBP
EUR 0.07 B Ordinary		Sale		1,880		19.7125 GBP
EUR 0.07 A Ordinary		Sale		1,936		19.5500 GBP
EUR 0.07 A Ordinary		Sale		1,942		19.4650 GBP
EUR 0.07 A Ordinary		Sale		2,003		19.5425 GBP
EUR 0.07 A Ordinary		Sale		2,009		27.3331 EUR
EUR 0.07 A Ordinary		Sale		2,010		19.4475 GBP
A ADSs		Sale		2,044		59.6156 USD
EUR 0.07 A Ordinary		Sale		2,065		19.5300 GBP
EUR 0.07 B Ordinary		Sale		2,065		19.5300 GBP
EUR 0.07 A Ordinary		Sale		2,137		19.4163 GBP
EUR 0.07 B Ordinary		Sale		2,143		19.7150 GBP
EUR 0.07 B Ordinary		Sale		2,163		19.7050 GBP
EUR 0.07 B Ordinary		Sale		2,166		19.7700 GBP
EUR 0.07 A Ordinary		Sale		2,185		19.4625 GBP
EUR 0.07 B Ordinary		Sale		2,206		19.6950 GBP
EUR 0.07 B Ordinary		Sale		2,301		19.6125 GBP
EUR 0.07 A Ordinary		Sale		2,340		19.2750 GBP
B ADSs		Sale		2,400		60.5455 USD
A ADSs		Sale		2,402		59.6494 USD
EUR 0.07 B Ordinary		Sale		2,410		19.7200 GBP
EUR 0.07 A Ordinary		Sale		2,430		19.5475 GBP
EUR 0.07 B Ordinary		Sale		2,430		19.5475 GBP
EUR 0.07 A Ordinary		Sale		2,479		19.4575 GBP
A ADSs		Sale		2,479		59.6428 USD
EUR 0.07 A Ordinary		Sale		2,600		19.5175 GBP
B ADSs		Sale		2,600		60.5958 USD
EUR 0.07 A Ordinary		Sale		2,626		19.2700 GBP
EUR 0.07 B Ordinary		Sale		2,641		19.6164 GBP
EUR 0.07 B Ordinary		Sale		2,806		19.7475 GBP
EUR 0.07 B Ordinary		Sale		2,876		19.6925 GBP
EUR 0.07 B Ordinary		Sale		3,009		19.7325 GBP
EUR 0.07 B Ordinary		Sale		3,100		19.6075 GBP
A ADSs		Sale		3,100		59.7648 USD
EUR 0.07 B Ordinary		Sale		3,115		19.7850 GBP
EUR 0.07 B Ordinary		Sale		3,311		19.7100 GBP
A ADSs		Sale		3,411		59.6007 USD
EUR 0.07 B Ordinary		Sale		3,422		19.7250 GBP
EUR 0.07 A Ordinary		Sale		3,439		19.4250 GBP
B ADSs		Sale		3,516		60.4935 USD
EUR 0.07 A Ordinary		Sale		3,542		27.5534 EUR
EUR 0.07 A Ordinary		Sale		3,713		19.2550 GBP
B ADSs		Sale		3,787		60.4810 USD
EUR 0.07 B Ordinary		Sale		3,955		19.7400 GBP
EUR 0.07 B Ordinary		Sale		4,094		19.7300 GBP
EUR 0.07 A Ordinary		Sale		4,440		19.4400 GBP
A ADSs		Sale		4,451		59.6757 USD
EUR 0.07 B Ordinary		Sale		4,679		19.6738 GBP
EUR 0.07 A Ordinary		Sale		4,749		19.4100 GBP
EUR 0.07 A Ordinary		Sale		4,804		19.4050 GBP
EUR 0.07 B Ordinary		Sale		4,821		19.7169 GBP
B ADSs		Sale		4,940		60.2961 USD
B ADSs		Sale		4,977		60.7642 USD
EUR 0.07 A Ordinary		Sale		5,000		19.3892 GBP
EUR 0.07 A Ordinary		Sale		5,057		19.2600 GBP
EUR 0.07 A Ordinary		Sale		5,374		27.5417 EUR
B ADSs		Sale		5,400		60.5564 USD
A ADSs		Sale		5,600		59.6342 USD
A ADSs		Sale		5,829		59.7551 USD
EUR 0.07 A Ordinary		Sale		5,875		19.4150 GBP
EUR 0.07 B Ordinary		Sale		6,835		19.7350 GBP
EUR 0.07 A Ordinary		Sale		6,932		27.4051 EUR
EUR 0.07 B Ordinary		Sale		7,002		19.6975 GBP
EUR 0.07 A Ordinary		Sale		7,315		19.4000 GBP
A ADSs		Sale		7,400		59.5932 USD
A ADSs		Sale		7,700		59.5808 USD
B ADSs		Sale		7,960		60.4892 USD
EUR 0.07 B Ordinary		Sale		8,125		19.7648 GBP
EUR 0.07 A Ordinary		Sale		8,172		19.3750 GBP
B ADSs		Sale		8,256		60.3682 USD
EUR 0.07 A Ordinary		Sale		8,268		19.3114 GBP
EUR 0.07 A Ordinary		Sale		8,301		19.4200 GBP
A ADSs		Sale		8,877		59.5366 USD
A ADSs		Sale		8,900		59.7605 USD
A ADSs		Sale		9,100		59.6574 USD
EUR 0.07 A Ordinary		Sale		9,250		19.3850 GBP
EUR 0.07 B Ordinary		Sale		10,391		19.5939 GBP
EUR 0.07 A Ordinary		Sale		11,099		19.3900 GBP
A ADSs		Sale		11,281		59.6826 USD
A ADSs		Sale		11,406		59.6988 USD
EUR 0.07 A Ordinary		Sale		11,460		19.3800 GBP
EUR 0.07 B Ordinary		Sale		11,609		19.7544 GBP
B ADSs		Sale		11,932		60.8513 USD
EUR 0.07 A Ordinary		Sale		12,229		19.4303 GBP
A ADSs		Sale		12,542		59.6300 USD
EUR 0.07 A Ordinary		Sale		13,324		19.5018 GBP
A ADSs		Sale		14,095		59.6227 USD
EUR 0.07 B Ordinary		Sale		14,952		19.7900 GBP
A ADSs		Sale		15,000		61.2000 USD
A ADSs		Sale		15,805		59.6436 USD
EUR 0.07 A Ordinary		Sale		16,055		19.3950 GBP
A ADSs		Sale		16,203		59.6130 USD
EUR 0.07 B Ordinary		Sale		17,010		19.7407 GBP
EUR 0.07 B Ordinary		Sale		17,075		19.6519 GBP
B ADSs		Sale		17,948		60.3914 USD
A ADSs		Sale		18,789		59.6112 USD
EUR 0.07 A Ordinary		Sale		20,114		19.4111 GBP
EUR 0.07 A Ordinary		Sale		22,686		19.3100 GBP
EUR 0.07 B Ordinary		Sale		22,993		19.7515 GBP
EUR 0.07 A Ordinary		Sale		23,930		19.4797 GBP
EUR 0.07 A Ordinary		Sale		24,908		19.4986 GBP
EUR 0.07 A Ordinary		Sale		26,162		27.5448 EUR
A ADSs		Sale		26,177		59.6120 USD
EUR 0.07 A Ordinary		Sale		27,715		19.4102 GBP
EUR 0.07 B Ordinary		Sale		29,702		19.7437 GBP
EUR 0.07 B Ordinary		Sale		33,404		19.7497 GBP
EUR 0.07 A Ordinary		Sale		35,055		19.4122 GBP
B ADSs		Sale		35,523		60.6593 USD
A ADSs		Sale		37,545		59.6655 USD
EUR 0.07 B Ordinary		Sale		37,733		19.6782 GBP
EUR 0.07 A Ordinary		Sale		37,736		27.4863 EUR
EUR 0.07 A Ordinary		Sale		39,814		27.3877 EUR
EUR 0.07 B Ordinary		Sale		47,513		19.7005 GBP
EUR 0.07 B Ordinary		Sale		48,256		19.6850 GBP
EUR 0.07 A Ordinary		Sale		48,511		27.4950 EUR
EUR 0.07 B Ordinary		Sale		50,250		19.6852 GBP
EUR 0.07 A Ordinary		Sale		50,393		19.5272 GBP
A ADSs		Sale		51,628		59.8229 USD
EUR 0.07 A Ordinary		Sale		56,144		19.3967 GBP
EUR 0.07 A Ordinary		Sale		58,261		19.3738 GBP
EUR 0.07 A Ordinary		Sale		59,084		27.4050 EUR
EUR 0.07 A Ordinary		Sale		61,801		27.5020 EUR
EUR 0.07 A Ordinary		Sale		66,690		27.5046 EUR
EUR 0.07 A Ordinary		Sale		68,457		19.4024 GBP
EUR 0.07 B Ordinary		Sale		72,877		19.7034 GBP
EUR 0.07 A Ordinary		Sale		74,411		19.3116 GBP
EUR 0.07 B Ordinary		Sale		76,014		19.7378 GBP
EUR 0.07 A Ordinary		Sale		78,028		19.4140 GBP
EUR 0.07 A Ordinary		Sale		78,969		19.4091 GBP
EUR 0.07 A Ordinary		Sale		81,455		19.4300 GBP
EUR 0.07 B Ordinary		Sale		87,031		19.7529 GBP
EUR 0.07 B Ordinary		Sale		88,307		19.6507 GBP
EUR 0.07 A Ordinary		Sale		97,592		27.5130 EUR
EUR 0.07 A Ordinary		Sale		103,307		27.5170 EUR
EUR 0.07 A Ordinary		Sale		109,305		19.5400 GBP
EUR 0.07 B Ordinary		Sale		109,305		19.5400 GBP
EUR 0.07 A Ordinary		Sale		132,900		19.4129 GBP
EUR 0.07 A Ordinary		Sale		157,921		19.4760 GBP
EUR 0.07 A Ordinary		Sale		181,996		27.4782 EUR
EUR 0.07 A Ordinary		Sale		188,245		19.4117 GBP
EUR 0.07 B Ordinary		Sale		200,000		19.6872 GBP
EUR 0.07 B Ordinary		Sale		293,263		19.6915 GBP
EUR 0.07 A Ordinary		Sale		352,772		19.3635 GBP
EUR 0.07 B Ordinary		Sale		431,500		19.7268 GBP
EUR 0.07 B Ordinary		Sale		3,500,727		19.6000 GBP

(b) Cash-settled derivative transactions

Class of		Product		Nature of dealing		Number of		Price per
relevant		description				reference		unit
security						securities
		CFD		Long		51		27.7184 EUR
EUR 0.07 A Ordinary		CFD		Long		136		19.3223 GBP
EUR 0.07 A Ordinary		SWAP		Long		496		27.5472 EUR
EUR 0.07 B Ordinary		SWAP		Long		638		19.7444 GBP
EUR 0.07 A Ordinary		SWAP		Long		838		27.6054 EUR
EUR 0.07 B Ordinary		SWAP		Long		868		19.6951 GBP
EUR 0.07 B Ordinary		CFD		Long		1,198		19.6897 GBP
EUR 0.07 A Ordinary		SWAP		Long		1,300		19.5018 GBP
EUR 0.07 A Ordinary		SWAP		Long		2,704		27.5372 EUR
EUR 0.07 B Ordinary		SWAP		Long		3,866		19.7380 GBP
EUR 0.07 B Ordinary		CFD		Long		4,897		19.8888 GBP
EUR 0.07 A Ordinary		CFD		Long		5,048		19.4702 GBP
EUR 0.07 A Ordinary		CFD		Long		5,206		27.5058 EUR
EUR 0.07 A Ordinary		CFD		Long		5,503		19.4170 GBP
EUR 0.07 A Ordinary		SWAP		Long		6,243		27.5369 EUR
EUR 0.07 A Ordinary		CFD		Long		6,932		27.4051 EUR
EUR 0.07 A Ordinary		SWAP		Long		7,314		19.3331 GBP
EUR 0.07 B Ordinary		CFD		Long		8,224		19.5388 GBP
EUR 0.07 A Ordinary		CFD		Long		8,268		19.3114 GBP
EUR 0.07 B Ordinary		SWAP		Long		10,103		19.7601 GBP
EUR 0.07 B Ordinary		CFD		Long		11,673		19.7134 GBP
EUR 0.07 A Ordinary		SWAP		Long		12,016		19.3415 GBP
EUR 0.07 A Ordinary		CFD		Long		7,255		19.2524 GBP
EUR 0.07 A Ordinary		CFD		Long		17,097		27.4050 EUR
EUR 0.07 A Ordinary		SWAP		Long		20,281		19.3375 GBP
EUR 0.07 B Ordinary		CFD		Long		13,304		19.7517 GBP
EUR 0.07 B Ordinary		CFD		Long		48,256		19.6850 GBP
EUR 0.07 A Ordinary		CFD		Long		56,144		19.3967 GBP
EUR 0.07 B Ordinary		SWAP		Long		62,019		19.7196 GBP
EUR 0.07 B Ordinary		CFD		Long		71,617		19.6833 GBP
EUR 0.07 A Ordinary		CFD		Long		74,411		19.3116 GBP
EUR 0.07 A Ordinary		CFD		Long		76,641		19.4300 GBP
EUR 0.07 B Ordinary		SWAP		Long		82,300		19.5400 GBP
EUR 0.07 B Ordinary		CFD		Long		88,307		19.6507 GBP
EUR 0.07 A Ordinary		SWAP		Long		125,335		27.4761 EUR
EUR 0.07 A Ordinary		SWAP		Long		132,900		19.4129 GBP
EUR 0.07 B Ordinary		CFD		Long		249,858		19.6967 GBP
EUR 0.07 A Ordinary		CFD		Long		269,560		19.4256 GBP
EUR 0.07 A Ordinary		SWAP		Short		30		27.5091 EUR
EUR 0.07 B Ordinary		SWAP		Short		74		19.7655 GBP
EUR 0.07 B Ordinary		SWAP		Short		100		19.5002 GBP
EUR 0.07 A Ordinary		SWAP		Short		288		27.6335 EUR
EUR 0.07 A Ordinary		SWAP		Short		707		19.5342 GBP
EUR 0.07 A Ordinary		SWAP		Short		1,000		19.5240 GBP
EUR 0.07 B Ordinary		CFD		Short		1,251		19.6024 GBP
EUR 0.07 A Ordinary		CFD		Short		1,453		19.5008 GBP
EUR 0.07 A Ordinary		SWAP		Short		1,936		19.4367 GBP
EUR 0.07 B Ordinary		CFD		Short		2,000		19.6318 GBP
EUR 0.07 A Ordinary		SWAP		Short		2,393		19.5366 GBP
EUR 0.07 B Ordinary		SWAP		Short		2,556		19.5630 GBP
EUR 0.07 A Ordinary		CFD		Short		2,867		19.4804 GBP
EUR 0.07 A Ordinary		CFD		Short		3,000		19.3867 GBP
EUR 0.07 B Ordinary		SWAP		Short		3,166		19.6406 GBP
EUR 0.07 A Ordinary		CFD		Short		3,321		19.3644 GBP
EUR 0.07 B Ordinary		CFD		Short		3,620		19.6395 GBP
EUR 0.07 B Ordinary		CFD		Short		2,058		19.8876 GBP
EUR 0.07 A Ordinary		SWAP		Short		4,424		19.5305 GBP
EUR 0.07 B Ordinary		SWAP		Short		5,326		19.7347 GBP
EUR 0.07 A Ordinary		SWAP		Short		5,334		27.5540 EUR
EUR 0.07 B Ordinary		CFD		Short		5,488		19.7740 GBP
EUR 0.07 A Ordinary		CFD		Short		5,562		19.3597 GBP
EUR 0.07 A Ordinary		SWAP		Short		6,211		27.5182 EUR
EUR 0.07 B Ordinary		CFD		Short		6,500		19.5418 GBP
EUR 0.07 A Ordinary		CFD		Short		9,372		19.4126 GBP
EUR 0.07 A Ordinary		CFD		Short		10,049		19.5006 GBP
EUR 0.07 A Ordinary		CFD		Short		25,739		27.3496 EUR
EUR 0.07 A Ordinary		CFD		Short		17,620		19.5277 GBP
EUR 0.07 B Ordinary		CFD		Short		50,213		19.7161 GBP
EUR 0.07 A Ordinary		CFD		Short		53,592		27.4316 EUR
EUR 0.07 B Ordinary		CFD		Short		73,521		19.5622 GBP
EUR 0.07 B Ordinary		SWAP		Short		100,574		19.7499 GBP
EUR 0.07 A Ordinary		CFD		Short		202,543		19.4581 GBP
EUR 0.07 B Ordinary		CFD		Short		217,548		19.7173 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:		27 May 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

-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

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

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

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

-200,000

28.0000

American

18 Dec 2015

EUR 0.07 A ordinary

Call Options

Written

-200,000

30.0000

American

19 Jun 2015

EUR 0.07 A ordinary

Call Options

Written

-196,815

2219.6100

European

29 Mar 2016

EUR 0.07 B ordinary

Put Options

Written

175,000

2100.0000

American

18 Dec 2015

EUR 0.07 B ordinary

Call Options

Purchased

450,000

2000.0000

American

19 Jun 2015

EUR 0.07 B ordinary

Call Options

Written

-199,636

2063.5439

European

25 Jan 2016

EUR 0.07 B ordinary

UNKNOWN

-450,000

2000.0000

American

19 Jun 2015

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/20150527005871/en/

Copyright Business Wire 2015

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