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Form 8.3 - ROYAL DUTCH SHELL PLC

21st May 2015 14:53

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: 20 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 ADRs)
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 22,493,488 0.58% 13,291,416 0.34%
(2) Cash-settled derivatives:
8,232,629 0.21% 9,143,722 0.23%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,350,000 0.06% 1,896,815 0.05%
TOTAL: 33,076,117 0.85% 24,331,953 0.62%
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: 23,270,585 0.95% 9,318,934 0.38%
(2) Cash-settled derivatives:
4,680,175 0.19% 7,108,733 0.29%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 175,000 0.01% 199,636 0.01%
TOTAL: 28,125,760 1.15% 16,627,303 0.68%

All interests and all short positions should be disclosed.

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

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

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

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

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

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

(a) Purchases and sales

Class of relevant Purchase/sale Number of Price per unit
security securities
EUR 0.07 A Ordinary Purchase 1 19.6850 GBP
EUR 0.07 B Ordinary Purchase 2 19.9300 GBP
EUR 0.07 B Ordinary Purchase 3 19.9350 GBP
EUR 0.07 B Ordinary Purchase 4 28.0500 EUR
EUR 0.07 B Ordinary Purchase 7 19.8692 GBP
EUR 0.07 A Ordinary Purchase 19 27.6100 EUR
EUR 0.07 B Ordinary Purchase 22 20.0700 GBP
B ADSs Purchase 30 62.3300 USD
EUR 0.07 A Ordinary Purchase 60 27.7095 EUR
A ADSs Purchase 100 61.5300 USD
B ADSs Purchase 100 62.4400 USD
B ADSs Purchase 100 62.6100 USD
B ADSs Purchase 100 62.6200 USD
EUR 0.07 B Ordinary Purchase 103 19.8550 GBP
EUR 0.07 B Ordinary Purchase 104 19.8155 GBP
EUR 0.07 B Ordinary Purchase 105 20.0340 GBP
EUR 0.07 B Ordinary Purchase 109 20.0100 GBP
EUR 0.07 A Ordinary Purchase 122 19.6715 GBP
EUR 0.07 B Ordinary Purchase 126 20.0050 GBP
EUR 0.07 B Ordinary Purchase 128 20.0656 GBP
EUR 0.07 B Ordinary Purchase 134 28.1150 EUR
A ADSs Purchase 144 61.3569 USD
EUR 0.07 B Ordinary Purchase 150 20.0010 GBP
EUR 0.07 B Ordinary Purchase 150 20.0150 GBP
EUR 0.07 B Ordinary Purchase 150 20.0275 GBP
A ADSs Purchase 150 61.2600 USD
B ADSs Purchase 150 62.4900 USD
EUR 0.07 B Ordinary Purchase 154 19.8105 GBP
EUR 0.07 B Ordinary Purchase 154 19.8160 GBP
EUR 0.07 B Ordinary Purchase 154 19.8180 GBP
EUR 0.07 B Ordinary Purchase 154 19.8255 GBP
EUR 0.07 B Ordinary Purchase 154 19.8635 GBP
EUR 0.07 B Ordinary Purchase 159 20.0520 GBP
EUR 0.07 B Ordinary Purchase 172 20.0625 GBP
EUR 0.07 A Ordinary Purchase 176 19.6470 GBP
EUR 0.07 A Ordinary Purchase 176 19.6650 GBP
EUR 0.07 A Ordinary Purchase 176 19.6725 GBP
EUR 0.07 A Ordinary Purchase 176 19.6775 GBP
A ADSs Purchase 179 61.3343 USD
B ADSs Purchase 182 62.6000 USD
EUR 0.07 A Ordinary Purchase 187 19.7825 GBP
EUR 0.07 A Ordinary Purchase 189 19.7225 GBP
EUR 0.07 A Ordinary Purchase 195 19.6925 GBP
EUR 0.07 A Ordinary Purchase 197 19.7325 GBP
A ADSs Purchase 200 61.3000 USD
A ADSs Purchase 200 61.6000 USD
B ADSs Purchase 200 62.3700 USD
B ADSs Purchase 200 62.3850 USD
EUR 0.07 A Ordinary Purchase 207 19.7425 GBP
EUR 0.07 B Ordinary Purchase 209 19.8640 GBP
EUR 0.07 A Ordinary Purchase 212 19.7200 GBP
EUR 0.07 A Ordinary Purchase 218 19.7475 GBP
EUR 0.07 B Ordinary Purchase 219 20.0475 GBP
EUR 0.07 A Ordinary Purchase 222 19.7350 GBP
EUR 0.07 B Ordinary Purchase 230 19.8300 GBP
EUR 0.07 A Ordinary Purchase 236 27.7600 EUR
EUR 0.07 A Ordinary Purchase 236 27.7650 EUR
EUR 0.07 B Ordinary Purchase 245 20.0725 GBP
EUR 0.07 B Ordinary Purchase 257 19.8225 GBP
EUR 0.07 B Ordinary Purchase 257 19.8655 GBP
EUR 0.07 B Ordinary Purchase 273 20.0400 GBP
EUR 0.07 A Ordinary Purchase 275 27.6300 EUR
EUR 0.07 B Ordinary Purchase 282 19.9650 GBP
EUR 0.07 B Ordinary Purchase 300 19.8400 GBP
A ADSs Purchase 300 61.4100 USD
EUR 0.07 B Ordinary Purchase 302 20.0225 GBP
EUR 0.07 A Ordinary Purchase 303 19.6589 GBP
EUR 0.07 B Ordinary Purchase 319 19.8275 GBP
A ADSs Purchase 346 61.4608 USD
EUR 0.07 A Ordinary Purchase 351 27.6345 EUR
EUR 0.07 A Ordinary Purchase 352 27.6695 EUR
EUR 0.07 A Ordinary Purchase 378 19.7275 GBP
EUR 0.07 B Ordinary Purchase 380 19.8750 GBP
EUR 0.07 A Ordinary Purchase 391 19.7400 GBP
EUR 0.07 B Ordinary Purchase 392 19.9500 GBP
A ADSs Purchase 400 61.4787 USD
B ADSs Purchase 400 62.4300 USD
EUR 0.07 A Ordinary Purchase 407 19.7750 GBP
EUR 0.07 A Ordinary Purchase 408 27.6075 EUR
EUR 0.07 A Ordinary Purchase 410 19.7725 GBP
EUR 0.07 A Ordinary Purchase 424 27.5850 EUR
B ADSs Purchase 425 62.5059 USD
EUR 0.07 A Ordinary Purchase 426 27.6120 EUR
EUR 0.07 B Ordinary Purchase 454 20.0525 GBP
EUR 0.07 A Ordinary Purchase 464 19.7675 GBP
EUR 0.07 A Ordinary Purchase 475 19.7775 GBP
EUR 0.07 A Ordinary Purchase 476 27.4500 EUR
EUR 0.07 A Ordinary Purchase 476 27.5700 EUR
B ADSs Purchase 500 62.3900 USD
EUR 0.07 A Ordinary Purchase 516 27.6220 EUR
EUR 0.07 B Ordinary Purchase 542 19.8200 GBP
EUR 0.07 B Ordinary Purchase 542 19.8250 GBP
EUR 0.07 A Ordinary Purchase 543 19.7850 GBP
EUR 0.07 A Ordinary Purchase 543 27.6845 EUR
EUR 0.07 A Ordinary Purchase 546 27.7395 EUR
EUR 0.07 A Ordinary Purchase 551 27.6900 EUR
EUR 0.07 B Ordinary Purchase 590 19.8900 GBP
EUR 0.07 B Ordinary Purchase 608 20.0350 GBP
EUR 0.07 B Ordinary Purchase 636 19.8600 GBP
EUR 0.07 A Ordinary Purchase 692 27.6600 EUR
B ADSs Purchase 700 62.4457 USD
EUR 0.07 A Ordinary Purchase 720 27.7450 EUR
EUR 0.07 A Ordinary Purchase 721 27.7275 EUR
EUR 0.07 A Ordinary Purchase 721 27.7325 EUR
EUR 0.07 A Ordinary Purchase 722 27.6650 EUR
EUR 0.07 A Ordinary Purchase 722 27.6820 EUR
EUR 0.07 A Ordinary Purchase 723 27.6325 EUR
EUR 0.07 A Ordinary Purchase 724 27.6050 EUR
EUR 0.07 A Ordinary Purchase 724 27.6200 EUR
EUR 0.07 A Ordinary Purchase 744 19.7375 GBP
EUR 0.07 A Ordinary Purchase 753 27.6500 EUR
EUR 0.07 B Ordinary Purchase 758 19.8700 GBP
A ADSs Purchase 800 61.4635 USD
EUR 0.07 A Ordinary Purchase 813 19.7600 GBP
EUR 0.07 B Ordinary Purchase 816 19.8500 GBP
EUR 0.07 A Ordinary Purchase 852 27.6625 EUR
EUR 0.07 A Ordinary Purchase 900 27.5136 EUR
EUR 0.07 A Ordinary Purchase 950 27.6400 EUR
EUR 0.07 A Ordinary Purchase 966 27.6950 EUR
A ADSs Purchase 966 61.3538 USD
EUR 0.07 A Ordinary Purchase 977 19.7625 GBP
EUR 0.07 A Ordinary Purchase 1,000 19.7450 GBP
EUR 0.07 A Ordinary Purchase 1,000 27.7475 EUR
EUR 0.07 A Ordinary Purchase 1,014 19.7525 GBP
EUR 0.07 A Ordinary Purchase 1,015 19.7875 GBP
B ADSs Purchase 1,066 62.3768 USD
EUR 0.07 A Ordinary Purchase 1,080 27.7150 EUR
EUR 0.07 B Ordinary Purchase 1,088 20.0425 GBP
EUR 0.07 B Ordinary Purchase 1,094 20.0575 GBP
EUR 0.07 B Ordinary Purchase 1,113 20.0200 GBP
EUR 0.07 A Ordinary Purchase 1,119 27.6800 EUR
EUR 0.07 A Ordinary Purchase 1,183 27.7175 EUR
EUR 0.07 A Ordinary Purchase 1,269 27.7050 EUR
EUR 0.07 A Ordinary Purchase 1,283 27.7225 EUR
EUR 0.07 A Ordinary Purchase 1,338 27.6175 EUR
EUR 0.07 A Ordinary Purchase 1,347 27.7400 EUR
EUR 0.07 A Ordinary Purchase 1,373 27.7425 EUR
EUR 0.07 A Ordinary Purchase 1,398 19.7575 GBP
EUR 0.07 A Ordinary Purchase 1,405 27.6475 EUR
EUR 0.07 A Ordinary Purchase 1,420 19.7882 GBP
EUR 0.07 A Ordinary Purchase 1,442 27.7300 EUR
EUR 0.07 B Ordinary Purchase 1,450 20.0600 GBP
EUR 0.07 A Ordinary Purchase 1,495 27.7200 EUR
EUR 0.07 B Ordinary Purchase 1,500 20.0660 GBP
EUR 0.07 A Ordinary Purchase 1,519 27.6450 EUR
EUR 0.07 A Ordinary Purchase 1,575 19.7300 GBP
EUR 0.07 A Ordinary Purchase 1,599 27.7550 EUR
EUR 0.07 A Ordinary Purchase 1,711 27.7375 EUR
EUR 0.07 A Ordinary Purchase 1,907 27.6550 EUR
EUR 0.07 A Ordinary Purchase 1,942 27.7350 EUR
EUR 0.07 B Ordinary Purchase 2,033 20.0014 GBP
EUR 0.07 A Ordinary Purchase 2,145 27.6675 EUR
B ADSs Purchase 2,205 62.3736 USD
A ADSs Purchase 2,300 61.3821 USD
A ADSs Purchase 2,314 61.5324 USD
EUR 0.07 A Ordinary Purchase 2,319 27.6375 EUR
EUR 0.07 A Ordinary Purchase 2,402 27.6525 EUR
A ADSs Purchase 2,443 61.4763 USD
EUR 0.07 A Ordinary Purchase 2,452 27.6575 EUR
B ADSs Purchase 2,530 62.4347 USD
EUR 0.07 A Ordinary Purchase 2,544 19.7490 GBP
A ADSs Purchase 2,597 61.5127 USD
EUR 0.07 A Ordinary Purchase 2,692 27.7568 EUR
EUR 0.07 A Ordinary Purchase 2,845 27.6850 EUR
EUR 0.07 A Ordinary Purchase 2,874 19.7650 GBP
EUR 0.07 A Ordinary Purchase 2,896 27.6125 EUR
EUR 0.07 A Ordinary Purchase 2,969 27.7125 EUR
EUR 0.07 A Ordinary Purchase 3,076 19.7630 GBP
EUR 0.07 A Ordinary Purchase 3,174 27.6385 EUR
EUR 0.07 B Ordinary Purchase 3,228 20.0175 GBP
EUR 0.07 A Ordinary Purchase 3,309 19.7655 GBP
EUR 0.07 A Ordinary Purchase 3,399 27.5661 EUR
EUR 0.07 B Ordinary Purchase 3,488 20.0000 GBP
B ADSs Purchase 3,887 62.3733 USD
EUR 0.07 A Ordinary Purchase 3,916 27.6975 EUR
EUR 0.07 B Ordinary Purchase 3,963 20.0650 GBP
B ADSs Purchase 3,984 62.3747 USD
EUR 0.07 A Ordinary Purchase 4,011 27.6150 EUR
EUR 0.07 A Ordinary Purchase 4,258 27.6873 EUR
A ADSs Purchase 4,282 61.5017 USD
EUR 0.07 A Ordinary Purchase 4,376 27.7100 EUR
A ADSs Purchase 4,400 61.4709 USD
EUR 0.07 A Ordinary Purchase 4,743 27.7025 EUR
EUR 0.07 A Ordinary Purchase 4,785 27.7075 EUR
EUR 0.07 A Ordinary Purchase 4,896 19.7643 GBP
EUR 0.07 A Ordinary Purchase 5,000 27.7201 EUR
EUR 0.07 A Ordinary Purchase 5,045 19.7376 GBP
EUR 0.07 A Ordinary Purchase 5,380 27.7285 EUR
EUR 0.07 A Ordinary Purchase 5,466 27.6775 EUR
EUR 0.07 A Ordinary Purchase 5,551 27.7269 EUR
EUR 0.07 A Ordinary Purchase 5,695 27.6875 EUR
EUR 0.07 A Ordinary Purchase 5,743 19.7057 GBP
A ADSs Purchase 5,913 61.4527 USD
B ADSs Purchase 6,000 62.3598 USD
EUR 0.07 B Ordinary Purchase 7,170 19.9180 GBP
EUR 0.07 B Ordinary Purchase 7,922 20.0005 GBP
EUR 0.07 B Ordinary Purchase 8,000 19.9789 GBP
EUR 0.07 B Ordinary Purchase 8,240 20.0231 GBP
EUR 0.07 A Ordinary Purchase 8,257 27.6925 EUR
EUR 0.07 B Ordinary Purchase 8,361 19.8834 GBP
EUR 0.07 B Ordinary Purchase 8,379 20.0384 GBP
EUR 0.07 B Ordinary Purchase 8,642 20.0239 GBP
EUR 0.07 B Ordinary Purchase 8,883 20.0429 GBP
A ADSs Purchase 8,904 61.4772 USD
EUR 0.07 A Ordinary Purchase 9,280 27.6725 EUR
A ADSs Purchase 9,300 61.5170 USD
EUR 0.07 B Ordinary Purchase 10,009 19.8812 GBP
EUR 0.07 B Ordinary Purchase 10,548 20.0282 GBP
EUR 0.07 B Ordinary Purchase 11,542 19.9352 GBP
B ADSs Purchase 11,600 62.3661 USD
A ADSs Purchase 12,295 61.4644 USD
EUR 0.07 A Ordinary Purchase 12,807 27.6825 EUR
EUR 0.07 A Ordinary Purchase 13,164 19.7393 GBP
EUR 0.07 A Ordinary Purchase 13,599 27.7344 EUR
EUR 0.07 B Ordinary Purchase 14,637 19.8785 GBP
EUR 0.07 A Ordinary Purchase 14,756 19.7000 GBP
A ADSs Purchase 15,000 61.2500 USD
EUR 0.07 A Ordinary Purchase 15,087 19.7281 GBP
A ADSs Purchase 15,100 61.4070 USD
EUR 0.07 B Ordinary Purchase 15,775 19.9420 GBP
EUR 0.07 A Ordinary Purchase 15,889 27.7156 EUR
A ADSs Purchase 16,200 61.2562 USD
EUR 0.07 B Ordinary Purchase 17,130 20.0253 GBP
EUR 0.07 A Ordinary Purchase 17,814 19.7102 GBP
EUR 0.07 A Ordinary Purchase 21,958 27.6700 EUR
A ADSs Purchase 22,097 61.4095 USD
EUR 0.07 B Ordinary Purchase 22,719 20.0380 GBP
EUR 0.07 A Ordinary Purchase 22,831 27.7049 EUR
B ADSs Purchase 23,542 62.3705 USD
EUR 0.07 B Ordinary Purchase 23,568 20.0183 GBP
EUR 0.07 B Ordinary Purchase 24,330 20.0404 GBP
EUR 0.07 B Ordinary Purchase 25,298 20.0499 GBP
EUR 0.07 B Ordinary Purchase 25,604 20.0402 GBP
EUR 0.07 A Ordinary Purchase 25,797 19.7476 GBP
A ADSs Purchase 26,320 61.4526 USD
EUR 0.07 B Ordinary Purchase 28,051 20.0300 GBP
EUR 0.07 B Ordinary Purchase 29,983 20.0250 GBP
EUR 0.07 B Ordinary Purchase 31,363 20.0364 GBP
EUR 0.07 B Ordinary Purchase 32,258 20.0114 GBP
A ADSs Purchase 33,197 61.4307 USD
EUR 0.07 A Ordinary Purchase 39,532 19.7435 GBP
EUR 0.07 A Ordinary Purchase 45,211 27.6827 EUR
EUR 0.07 A Ordinary Purchase 46,048 19.7495 GBP
EUR 0.07 B Ordinary Purchase 48,065 19.9619 GBP
EUR 0.07 B Ordinary Purchase 49,991 20.0141 GBP
EUR 0.07 A Ordinary Purchase 49,991 27.6895 EUR
A ADSs Purchase 52,363 61.4393 USD
A ADSs Purchase 62,168 61.3819 USD
EUR 0.07 B Ordinary Purchase 65,617 20.0052 GBP
EUR 0.07 B Ordinary Purchase 80,561 20.0129 GBP
EUR 0.07 B Ordinary Purchase 101,991 19.9871 GBP
EUR 0.07 B Ordinary Purchase 150,000 20.0172 GBP
EUR 0.07 A Ordinary Purchase 201,330 27.7000 EUR
EUR 0.07 A Ordinary Purchase 217,487 19.7421 GBP
EUR 0.07 A Ordinary Purchase 307,376 27.6862 EUR
EUR 0.07 B Ordinary Purchase 345,061 20.0037 GBP
EUR 0.07 A Ordinary Sale 1 19.6850 GBP
EUR 0.07 B Ordinary Sale 1 28.1400 EUR
EUR 0.07 B Ordinary Sale 2 19.9300 GBP
EUR 0.07 B Ordinary Sale 3 19.9350 GBP
EUR 0.07 A Ordinary Sale 19 27.6100 EUR
EUR 0.07 B Ordinary Sale 22 20.0700 GBP
EUR 0.07 B Ordinary Sale 31 19.9322 GBP
EUR 0.07 B Ordinary Sale 36 20.0086 GBP
EUR 0.07 B Ordinary Sale 36 20.0162 GBP
A ADSs Sale 39 61.3300 USD
EUR 0.07 B Ordinary Sale 46 19.9450 GBP
EUR 0.07 B Ordinary Sale 53 20.0206 GBP
EUR 0.07 A Ordinary Sale 60 27.7095 EUR
EUR 0.07 B Ordinary Sale 73 20.0372 GBP
EUR 0.07 A Ordinary Sale 75 19.7030 GBP
EUR 0.07 B Ordinary Sale 93 20.0256 GBP
B ADSs Sale 100 62.3300 USD
B ADSs Sale 100 62.3600 USD
B ADSs Sale 100 62.4400 USD
B ADSs Sale 100 62.5000 USD
EUR 0.07 B Ordinary Sale 103 19.8550 GBP
EUR 0.07 B Ordinary Sale 104 19.8155 GBP
EUR 0.07 B Ordinary Sale 106 20.0236 GBP
EUR 0.07 B Ordinary Sale 109 20.0100 GBP
EUR 0.07 B Ordinary Sale 116 20.0666 GBP
B ADSs Sale 125 62.4960 USD
EUR 0.07 B Ordinary Sale 126 20.0050 GBP
EUR 0.07 B Ordinary Sale 134 28.1150 EUR
EUR 0.07 B Ordinary Sale 150 20.0010 GBP
EUR 0.07 B Ordinary Sale 150 20.0150 GBP
A ADSs Sale 152 61.4900 USD
EUR 0.07 B Ordinary Sale 154 19.8105 GBP
EUR 0.07 B Ordinary Sale 154 19.8160 GBP
EUR 0.07 B Ordinary Sale 154 19.8180 GBP
EUR 0.07 B Ordinary Sale 154 19.8255 GBP
EUR 0.07 B Ordinary Sale 154 19.8635 GBP
EUR 0.07 B Ordinary Sale 154 20.0436 GBP
EUR 0.07 B Ordinary Sale 159 20.0520 GBP
EUR 0.07 B Ordinary Sale 172 20.0625 GBP
EUR 0.07 A Ordinary Sale 176 19.6470 GBP
EUR 0.07 A Ordinary Sale 176 19.6725 GBP
EUR 0.07 A Ordinary Sale 176 19.6775 GBP
EUR 0.07 A Ordinary Sale 182 19.7650 GBP
EUR 0.07 A Ordinary Sale 187 19.7825 GBP
EUR 0.07 B Ordinary Sale 187 20.0118 GBP
EUR 0.07 A Ordinary Sale 189 19.7225 GBP
EUR 0.07 A Ordinary Sale 195 19.6925 GBP
EUR 0.07 A Ordinary Sale 197 19.7325 GBP
EUR 0.07 B Ordinary Sale 200 20.0650 GBP
A ADSs Sale 200 61.5100 USD
A ADSs Sale 200 61.5200 USD
EUR 0.07 A Ordinary Sale 207 19.7425 GBP
EUR 0.07 B Ordinary Sale 209 19.8640 GBP
EUR 0.07 A Ordinary Sale 212 19.7200 GBP
EUR 0.07 A Ordinary Sale 218 19.7475 GBP
EUR 0.07 B Ordinary Sale 219 20.0475 GBP
EUR 0.07 B Ordinary Sale 230 19.8300 GBP
B ADSs Sale 230 62.5778 USD
EUR 0.07 A Ordinary Sale 236 27.7600 EUR
EUR 0.07 A Ordinary Sale 236 27.7650 EUR
EUR 0.07 B Ordinary Sale 245 20.0725 GBP
EUR 0.07 B Ordinary Sale 257 19.8225 GBP
EUR 0.07 B Ordinary Sale 257 19.8655 GBP
EUR 0.07 B Ordinary Sale 273 20.0400 GBP
EUR 0.07 A Ordinary Sale 275 27.6300 EUR
EUR 0.07 B Ordinary Sale 282 19.9650 GBP
EUR 0.07 B Ordinary Sale 298 19.8838 GBP
EUR 0.07 B Ordinary Sale 300 19.8400 GBP
A ADSs Sale 300 61.4100 USD
A ADSs Sale 300 61.4633 USD
A ADSs Sale 300 61.5466 USD
A ADSs Sale 300 61.5900 USD
B ADSs Sale 300 62.5100 USD
EUR 0.07 B Ordinary Sale 302 20.0225 GBP
EUR 0.07 A Ordinary Sale 303 19.7700 GBP
A ADSs Sale 305 61.3000 USD
EUR 0.07 B Ordinary Sale 319 19.8275 GBP
B ADSs Sale 333 62.3995 USD
EUR 0.07 A Ordinary Sale 340 19.7600 GBP
B ADSs Sale 350 62.4900 USD
EUR 0.07 A Ordinary Sale 351 27.6345 EUR
EUR 0.07 A Ordinary Sale 352 27.6695 EUR
A ADSs Sale 361 61.3449 USD
EUR 0.07 A Ordinary Sale 382 19.7275 GBP
EUR 0.07 A Ordinary Sale 391 19.7400 GBP
EUR 0.07 B Ordinary Sale 392 19.9500 GBP
A ADSs Sale 394 61.4680 USD
EUR 0.07 A Ordinary Sale 397 19.7456 GBP
A ADSs Sale 397 61.5300 USD
EUR 0.07 A Ordinary Sale 398 19.7350 GBP
A ADSs Sale 400 61.5600 USD
B ADSs Sale 400 62.5200 USD
EUR 0.07 A Ordinary Sale 401 19.6824 GBP
EUR 0.07 A Ordinary Sale 408 27.6075 EUR
EUR 0.07 A Ordinary Sale 410 19.7725 GBP
EUR 0.07 A Ordinary Sale 424 27.5850 EUR
EUR 0.07 A Ordinary Sale 426 27.6120 EUR
EUR 0.07 B Ordinary Sale 454 20.0525 GBP
EUR 0.07 A Ordinary Sale 464 19.7675 GBP
EUR 0.07 A Ordinary Sale 475 19.7775 GBP
EUR 0.07 A Ordinary Sale 476 27.4500 EUR
EUR 0.07 A Ordinary Sale 476 27.5700 EUR
EUR 0.07 A Ordinary Sale 495 19.7750 GBP
B ADSs Sale 500 62.3760 USD
B ADSs Sale 500 62.4160 USD
B ADSs Sale 500 62.4220 USD
EUR 0.07 A Ordinary Sale 516 27.6220 EUR
EUR 0.07 A Ordinary Sale 525 19.7237 GBP
EUR 0.07 B Ordinary Sale 542 19.8200 GBP
EUR 0.07 B Ordinary Sale 542 19.8250 GBP
EUR 0.07 A Ordinary Sale 543 19.7850 GBP
EUR 0.07 A Ordinary Sale 543 27.6845 EUR
EUR 0.07 A Ordinary Sale 546 27.7395 EUR
EUR 0.07 A Ordinary Sale 551 27.6900 EUR
EUR 0.07 B Ordinary Sale 590 19.8900 GBP
EUR 0.07 A Ordinary Sale 599 19.7108 GBP
A ADSs Sale 600 61.5366 USD
A ADSs Sale 600 61.5400 USD
A ADSs Sale 600 61.5500 USD
EUR 0.07 B Ordinary Sale 636 19.8600 GBP
EUR 0.07 B Ordinary Sale 644 20.0321 GBP
A ADSs Sale 653 61.5261 USD
EUR 0.07 B Ordinary Sale 668 20.0318 GBP
EUR 0.07 A Ordinary Sale 692 27.6600 EUR
A ADSs Sale 700 61.5557 USD
EUR 0.07 A Ordinary Sale 720 27.7450 EUR
EUR 0.07 A Ordinary Sale 721 27.7275 EUR
EUR 0.07 A Ordinary Sale 721 27.7325 EUR
EUR 0.07 A Ordinary Sale 722 27.6650 EUR
EUR 0.07 A Ordinary Sale 722 27.6820 EUR
EUR 0.07 A Ordinary Sale 723 27.6325 EUR
EUR 0.07 A Ordinary Sale 724 27.6050 EUR
EUR 0.07 A Ordinary Sale 724 27.6200 EUR
EUR 0.07 A Ordinary Sale 744 19.7375 GBP
EUR 0.07 A Ordinary Sale 753 27.6500 EUR
EUR 0.07 B Ordinary Sale 758 19.8700 GBP
A ADSs Sale 800 61.2250 USD
A ADSs Sale 800 61.4062 USD
EUR 0.07 B Ordinary Sale 811 20.0350 GBP
EUR 0.07 B Ordinary Sale 816 19.8500 GBP
EUR 0.07 A Ordinary Sale 852 27.6625 EUR
EUR 0.07 B Ordinary Sale 872 20.0900 GBP
EUR 0.07 A Ordinary Sale 909 27.6798 EUR
EUR 0.07 B Ordinary Sale 930 20.0399 GBP
EUR 0.07 A Ordinary Sale 966 27.6950 EUR
EUR 0.07 A Ordinary Sale 977 19.7625 GBP
EUR 0.07 A Ordinary Sale 1,000 19.7450 GBP
EUR 0.07 A Ordinary Sale 1,000 27.7475 EUR
EUR 0.07 A Ordinary Sale 1,014 19.7525 GBP
EUR 0.07 A Ordinary Sale 1,015 19.7875 GBP
EUR 0.07 A Ordinary Sale 1,080 27.7150 EUR
EUR 0.07 B Ordinary Sale 1,088 20.0425 GBP
EUR 0.07 B Ordinary Sale 1,094 20.0575 GBP
EUR 0.07 A Ordinary Sale 1,119 27.6800 EUR
EUR 0.07 A Ordinary Sale 1,183 27.7175 EUR
EUR 0.07 A Ordinary Sale 1,193 19.7575 GBP
EUR 0.07 B Ordinary Sale 1,195 20.0200 GBP
EUR 0.07 B Ordinary Sale 1,212 19.9367 GBP
EUR 0.07 A Ordinary Sale 1,269 27.7050 EUR
EUR 0.07 A Ordinary Sale 1,283 27.7225 EUR
B ADSs Sale 1,297 62.4440 USD
B ADSs Sale 1,300 62.3330 USD
EUR 0.07 A Ordinary Sale 1,330 27.7000 EUR
EUR 0.07 A Ordinary Sale 1,334 27.6573 EUR
EUR 0.07 A Ordinary Sale 1,338 27.6175 EUR
EUR 0.07 A Ordinary Sale 1,347 27.7400 EUR
EUR 0.07 A Ordinary Sale 1,373 27.7425 EUR
A ADSs Sale 1,400 61.3842 USD
B ADSs Sale 1,400 62.3775 USD
EUR 0.07 A Ordinary Sale 1,405 27.6475 EUR
EUR 0.07 B Ordinary Sale 1,417 20.0434 GBP
EUR 0.07 A Ordinary Sale 1,442 27.7300 EUR
EUR 0.07 B Ordinary Sale 1,450 20.0600 GBP
EUR 0.07 A Ordinary Sale 1,488 19.7264 GBP
EUR 0.07 A Ordinary Sale 1,495 27.7200 EUR
A ADSs Sale 1,500 61.4140 USD
EUR 0.07 A Ordinary Sale 1,519 27.6450 EUR
A ADSs Sale 1,600 61.5131 USD
EUR 0.07 B Ordinary Sale 1,614 20.0175 GBP
EUR 0.07 A Ordinary Sale 1,699 27.7550 EUR
A ADSs Sale 1,700 61.4102 USD
EUR 0.07 B Ordinary Sale 1,707 19.8750 GBP
EUR 0.07 A Ordinary Sale 1,711 27.7375 EUR
EUR 0.07 A Ordinary Sale 1,791 19.7176 GBP
A ADSs Sale 1,800 61.4427 USD
A ADSs Sale 1,802 61.3391 USD
EUR 0.07 A Ordinary Sale 1,907 27.6550 EUR
EUR 0.07 A Ordinary Sale 1,911 19.7448 GBP
EUR 0.07 B Ordinary Sale 1,981 20.0482 GBP
EUR 0.07 A Ordinary Sale 2,145 27.6675 EUR
A ADSs Sale 2,169 61.4086 USD
EUR 0.07 B Ordinary Sale 2,194 20.0250 GBP
A ADSs Sale 2,194 61.2409 USD
EUR 0.07 A Ordinary Sale 2,279 27.6286 EUR
A ADSs Sale 2,302 61.3325 USD
EUR 0.07 A Ordinary Sale 2,319 27.6375 EUR
EUR 0.07 A Ordinary Sale 2,402 27.6525 EUR
EUR 0.07 A Ordinary Sale 2,452 27.6575 EUR
EUR 0.07 A Ordinary Sale 2,580 27.7384 EUR
A ADSs Sale 2,600 61.3619 USD
EUR 0.07 B Ordinary Sale 2,703 20.0000 GBP
EUR 0.07 A Ordinary Sale 2,844 19.7379 GBP
EUR 0.07 A Ordinary Sale 2,845 27.6850 EUR
EUR 0.07 A Ordinary Sale 2,896 27.6125 EUR
EUR 0.07 A Ordinary Sale 2,969 27.7125 EUR
B ADSs Sale 3,000 62.3598 USD
A ADSs Sale 3,100 61.2435 USD
A ADSs Sale 3,100 61.5051 USD
A ADSs Sale 3,200 61.4881 USD
EUR 0.07 A Ordinary Sale 3,201 27.6150 EUR
EUR 0.07 A Ordinary Sale 3,828 27.6792 EUR
A ADSs Sale 3,900 61.2652 USD
EUR 0.07 A Ordinary Sale 3,916 27.6975 EUR
EUR 0.07 A Ordinary Sale 4,000 27.6000 EUR
EUR 0.07 A Ordinary Sale 4,000 27.7074 EUR
A ADSs Sale 4,100 61.4292 USD
A ADSs Sale 4,300 61.4766 USD
EUR 0.07 A Ordinary Sale 4,376 27.7100 EUR
A ADSs Sale 4,452 61.4772 USD
EUR 0.07 A Ordinary Sale 4,591 27.7367 EUR
EUR 0.07 B Ordinary Sale 4,691 20.0309 GBP
EUR 0.07 A Ordinary Sale 4,743 27.7025 EUR
EUR 0.07 A Ordinary Sale 4,785 27.7075 EUR
EUR 0.07 B Ordinary Sale 4,896 20.0285 GBP
EUR 0.07 A Ordinary Sale 4,942 27.7350 EUR
EUR 0.07 A Ordinary Sale 4,985 27.6242 EUR
EUR 0.07 B Ordinary Sale 5,324 20.0327 GBP
EUR 0.07 A Ordinary Sale 5,466 27.6775 EUR
EUR 0.07 B Ordinary Sale 5,597 19.9869 GBP
EUR 0.07 A Ordinary Sale 5,695 27.6875 EUR
EUR 0.07 A Ordinary Sale 5,907 27.7354 EUR
A ADSs Sale 6,080 61.2668 USD
EUR 0.07 A Ordinary Sale 6,087 27.7373 EUR
A ADSs Sale 6,700 61.4495 USD
EUR 0.07 A Ordinary Sale 7,256 19.6644 GBP
EUR 0.07 B Ordinary Sale 7,260 20.0257 GBP
EUR 0.07 A Ordinary Sale 7,302 27.6956 EUR
EUR 0.07 B Ordinary Sale 7,336 20.0273 GBP
EUR 0.07 A Ordinary Sale 8,217 19.7535 GBP
EUR 0.07 A Ordinary Sale 8,257 27.6925 EUR
EUR 0.07 A Ordinary Sale 8,676 19.6650 GBP
EUR 0.07 B Ordinary Sale 8,966 20.0226 GBP
EUR 0.07 A Ordinary Sale 9,280 27.6725 EUR
A ADSs Sale 9,310 61.5370 USD
EUR 0.07 A Ordinary Sale 11,979 27.7036 EUR
EUR 0.07 A Ordinary Sale 12,313 27.6838 EUR
EUR 0.07 A Ordinary Sale 12,363 27.6825 EUR
A ADSs Sale 13,700 61.4093 USD
EUR 0.07 A Ordinary Sale 14,120 19.7632 GBP
EUR 0.07 A Ordinary Sale 14,668 27.6965 EUR
A ADSs Sale 15,000 61.2500 USD
EUR 0.07 B Ordinary Sale 19,012 20.0275 GBP
A ADSs Sale 19,911 61.3878 USD
A ADSs Sale 22,295 61.2963 USD
EUR 0.07 A Ordinary Sale 23,192 19.7254 GBP
EUR 0.07 B Ordinary Sale 26,046 19.9846 GBP
EUR 0.07 A Ordinary Sale 26,536 19.7092 GBP
EUR 0.07 A Ordinary Sale 26,673 19.7197 GBP
A ADSs Sale 31,084 61.3819 USD
EUR 0.07 A Ordinary Sale 31,298 19.7167 GBP
EUR 0.07 A Ordinary Sale 31,773 19.7227 GBP
EUR 0.07 B Ordinary Sale 41,029 20.0277 GBP
EUR 0.07 B Ordinary Sale 42,871 20.0210 GBP
EUR 0.07 B Ordinary Sale 46,881 20.0183 GBP
B ADSs Sale 47,084 62.3705 USD
EUR 0.07 A Ordinary Sale 48,112 27.6926 EUR
EUR 0.07 B Ordinary Sale 49,911 20.0063 GBP
EUR 0.07 B Ordinary Sale 50,000 19.8526 GBP
A ADSs Sale 66,394 61.4307 USD
EUR 0.07 A Ordinary Sale 77,136 19.7000 GBP
EUR 0.07 A Ordinary Sale 79,146 19.7312 GBP
EUR 0.07 B Ordinary Sale 89,080 19.9477 GBP
A ADSs Sale 94,179 61.4408 USD
EUR 0.07 A Ordinary Sale 107,076 27.6828 EUR
EUR 0.07 B Ordinary Sale 115,379 20.0044 GBP
EUR 0.07 A Ordinary Sale 118,493 27.6700 EUR
EUR 0.07 A Ordinary Sale 149,305 27.6877 EUR
EUR 0.07 B Ordinary Sale 168,716 20.0038 GBP
EUR 0.07 A Ordinary Sale 1,182,711 27.6400 EUR

(b) Cash-settled derivative transactions

Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
EUR 0.07 B Ordinary CFD Long 1 28.1400 EUR
EUR 0.07 B Ordinary CFD Long 14 19.8807 GBP
EUR 0.07 A Ordinary CFD Long 75 19.7030 GBP
EUR 0.07 A Ordinary SWAP Long 334 27.7362 EUR
EUR 0.07 A Ordinary CFD Long 525 19.7237 GBP
EUR 0.07 A Ordinary SWAP Long 600 19.7689 GBP
EUR 0.07 B Ordinary CFD Long 644 20.0321 GBP
EUR 0.07 B Ordinary CFD Long 665 19.9975 GBP
EUR 0.07 B Ordinary CFD Long 869 20.0026 GBP
EUR 0.07 A Ordinary CFD Long 1,255 19.5743 GBP
EUR 0.07 A Ordinary CFD Long 1,791 19.7176 GBP
EUR 0.07 A Ordinary SWAP Long 2,208 19.7330 GBP
EUR 0.07 A Ordinary SWAP Long 2,332 27.7056 EUR
EUR 0.07 B Ordinary CFD Long 2,344 19.9824 GBP
EUR 0.07 B Ordinary CFD Long 1,212 19.9367 GBP
EUR 0.07 B Ordinary CFD Long 2,500 19.9876 GBP
EUR 0.07 A Ordinary SWAP Long 2,533 27.6332 EUR
EUR 0.07 A Ordinary CFD Long 2,580 27.7384 EUR
EUR 0.07 A Ordinary SWAP Long 6,347 27.6574 EUR
EUR 0.07 A Ordinary CFD Long 7,256 19.6644 GBP
EUR 0.07 B Ordinary SWAP Long 7,980 19.9471 GBP
EUR 0.07 A Ordinary CFD Long 8,500 19.6650 GBP
A ADSs SWAP Long 15,000 61.4501 USD
EUR 0.07 B Ordinary CFD Long 11,417 19.9913 GBP
EUR 0.07 A Ordinary CFD Long 15,008 19.7098 GBP
EUR 0.07 A Ordinary CFD Long 34,154 19.7197 GBP
EUR 0.07 B Ordinary CFD Long 45,267 20.0221 GBP
EUR 0.07 B Ordinary SWAP Long 89,080 19.9477 GBP
EUR 0.07 B Ordinary CFD Long 136,276 19.9859 GBP
EUR 0.07 A Ordinary CFD Long 144,521 19.7294 GBP
EUR 0.07 B Ordinary CFD Short 4 28.0500 EUR
EUR 0.07 A Ordinary SWAP Short 55 27.7003 EUR
EUR 0.07 B Ordinary CFD Short 105 20.0340 GBP
EUR 0.07 A Ordinary CFD Short 122 19.6715 GBP
EUR 0.07 A Ordinary CFD Short 370 27.6735 EUR
EUR 0.07 A Ordinary SWAP Short 400 19.7429 GBP
EUR 0.07 A Ordinary SWAP Short 573 27.7326 EUR
EUR 0.07 A Ordinary CFD Short 813 19.7601 GBP
EUR 0.07 B Ordinary CFD Short 1,242 19.8088 GBP
EUR 0.07 A Ordinary CFD Short 1,603 19.7088 GBP
EUR 0.07 B Ordinary CFD Short 2,000 20.0542 GBP
EUR 0.07 A Ordinary SWAP Short 2,358 27.6876 EUR
EUR 0.07 A Ordinary CFD Short 2,544 19.7490 GBP
EUR 0.07 A Ordinary CFD Short 1,420 19.7882 GBP
EUR 0.07 A Ordinary CFD Short 5,045 19.7376 GBP
EUR 0.07 B Ordinary CFD Short 7,015 20.0038 GBP
EUR 0.07 B Ordinary CFD Short 7,170 19.9180 GBP
EUR 0.07 B Ordinary SWAP Short 7,862 20.0367 GBP
EUR 0.07 B Ordinary CFD Short 8,000 19.9789 GBP
EUR 0.07 B Ordinary SWAP Short 8,240 20.0231 GBP
EUR 0.07 B Ordinary CFD Short 8,883 20.0429 GBP
EUR 0.07 B Ordinary CFD Short 11,009 20.0262 GBP
EUR 0.07 A Ordinary CFD Short 13,164 19.7393 GBP
EUR 0.07 A Ordinary CFD Short 13,380 19.7011 GBP
EUR 0.07 A Ordinary SWAP Short 14,206 27.6640 EUR
EUR 0.07 B Ordinary SWAP Short 15,995 19.9959 GBP
EUR 0.07 B Ordinary CFD Short 17,130 20.0252 GBP
EUR 0.07 B Ordinary SWAP Short 23,568 20.0184 GBP
EUR 0.07 A Ordinary CFD Short 11,858 19.7703 GBP
EUR 0.07 B Ordinary CFD Short 32,258 20.0114 GBP
EUR 0.07 A Ordinary SWAP Short 72,226 27.6844 EUR
EUR 0.07 B Ordinary CFD Short 45,603 20.0531 GBP
EUR 0.07 A Ordinary CFD Short 67,916 19.7712 GBP
EUR 0.07 B Ordinary CFD Short 178,483 19.9991 GBP
EUR 0.07 A Ordinary CFD Short 200,000 27.7000 EUR
EUR 0.07 A Ordinary CFD Short 247,487 19.7362 GBP
EUR 0.07 B Ordinary SWAP Short 260,855 20.0031 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
Call Options Purchasing 50,000 27.5 EUR American 19 Jun 2015 0.6300 EUR
Put Options Purchasing 50,000 27.5 EUR American 19 Jun 2015 0.4700 EUR

(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: 21 May 2015
Contact name: Jay Supaya
Telephone number: 020 7773 0635

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

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

143221.01

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

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

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

1. KEY INFORMATION

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

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class Product Writing, Number Exercise Type Expiry
of description purchasing, of price date
relevant selling, securities per unit
security varying etc to which
option
relates
EUR 0.07 A ordinary 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 Written -199,636 2063.5439 European 25 Jan 2016

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

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

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

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

View source version on businesswire.com: http://www.businesswire.com/news/home/20150521005846/en/

Copyright Business Wire 2015

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