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

Form 8.3 - ROYAL DUTCH SHELL PLC

7th Oct 2015 14:49

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: 6 Oct 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: 24,658,332 0.63% 26,782,957 0.68%
(2) Cash-settled derivatives:
10,638,242 0.27% 11,028,201 0.28%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 1,550,200 0.04% 1,600,200 0.04%
(4)
TOTAL: 36,846,774 0.93% 39,411,358 1.00%
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: 20,186,606 0.83% 13,919,663 0.57%
(2) Cash-settled derivatives:
5,958,551 0.24% 5,824,981 0.24%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 175,000 0.01% 299,636 0.01%
(4)
TOTAL: 26,320,157 1.08% 20,044,280 0.82%

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 4 23.1475 EUR
B ADSs Purchase 15 53.5900 USD
B ADSs Purchase 40 53.3400 USD
EUR 0.07 A Ordinary Purchase 55 17.4534 GBP
EUR 0.07 B Ordinary Purchase 73 16.8400 GBP
EUR 0.07 B Ordinary Purchase 81 17.0260 GBP
EUR 0.07 A Ordinary Purchase 92 23.7000 EUR
EUR 0.07 B Ordinary Purchase 93 17.4350 GBP
EUR 0.07 B Ordinary Purchase 124 17.1800 GBP
EUR 0.07 B Ordinary Purchase 186 17.4375 GBP
EUR 0.07 B Ordinary Purchase 187 17.6550 GBP
EUR 0.07 B Ordinary Purchase 200 17.6700 GBP
EUR 0.07 B Ordinary Purchase 200 17.0000 GBP
EUR 0.07 A Ordinary Purchase 200 22.9400 EUR
EUR 0.07 B Ordinary Purchase 200 17.5550 GBP
A ADSs Purchase 223 53.2300 USD
EUR 0.07 B Ordinary Purchase 224 17.6250 GBP
EUR 0.07 B Ordinary Purchase 275 17.5350 GBP
EUR 0.07 B Ordinary Purchase 290 17.3032 GBP
EUR 0.07 B Ordinary Purchase 293 16.9799 GBP
A ADSs Purchase 300 52.6200 USD
EUR 0.07 B Ordinary Purchase 329 17.3950 GBP
EUR 0.07 A Ordinary Purchase 335 23.5725 EUR
EUR 0.07 B Ordinary Purchase 364 17.3500 GBP
EUR 0.07 B Ordinary Purchase 381 17.2275 GBP
EUR 0.07 A Ordinary Purchase 384 23.5850 EUR
EUR 0.07 A Ordinary Purchase 389 17.0950 GBP
EUR 0.07 B Ordinary Purchase 392 17.4950 GBP
B ADSs Purchase 400 53.1000 USD
EUR 0.07 B Ordinary Purchase 404 17.3650 GBP
EUR 0.07 A Ordinary Purchase 417 23.5900 EUR
EUR 0.07 B Ordinary Purchase 452 16.9900 GBP
EUR 0.07 B Ordinary Purchase 452 17.4025 GBP
EUR 0.07 B Ordinary Purchase 456 17.4475 GBP
EUR 0.07 A Ordinary Purchase 497 16.9300 GBP
EUR 0.07 A Ordinary Purchase 500 23.6100 EUR
EUR 0.07 A Ordinary Purchase 500 23.1300 EUR
EUR 0.07 A Ordinary Purchase 513 23.5825 EUR
EUR 0.07 A Ordinary Purchase 547 23.2650 EUR
EUR 0.07 B Ordinary Purchase 552 17.2300 GBP
EUR 0.07 B Ordinary Purchase 647 17.2025 GBP
EUR 0.07 A Ordinary Purchase 650 23.2000 EUR
EUR 0.07 A Ordinary Purchase 650 23.2400 EUR
EUR 0.07 A Ordinary Purchase 650 23.1950 EUR
EUR 0.07 A Ordinary Purchase 650 23.2100 EUR
EUR 0.07 A Ordinary Purchase 654 17.0758 GBP
EUR 0.07 A Ordinary Purchase 673 23.2600 EUR
EUR 0.07 B Ordinary Purchase 705 17.5100 GBP
EUR 0.07 A Ordinary Purchase 708 23.2525 EUR
EUR 0.07 B Ordinary Purchase 736 17.6125 GBP
EUR 0.07 A Ordinary Purchase 737 23.6000 EUR
EUR 0.07 A Ordinary Purchase 737 23.6850 EUR
EUR 0.07 B Ordinary Purchase 752 17.5225 GBP
EUR 0.07 B Ordinary Purchase 768 17.4225 GBP
EUR 0.07 B Ordinary Purchase 776 17.2575 GBP
EUR 0.07 B Ordinary Purchase 785 17.6150 GBP
EUR 0.07 A Ordinary Purchase 796 23.2625 EUR
EUR 0.07 B Ordinary Purchase 800 17.2720 GBP
EUR 0.07 B Ordinary Purchase 811 17.7000 GBP
EUR 0.07 B Ordinary Purchase 825 17.2825 GBP
EUR 0.07 A Ordinary Purchase 832 23.7800 EUR
EUR 0.07 B Ordinary Purchase 838 17.6075 GBP
EUR 0.07 B Ordinary Purchase 841 17.5425 GBP
EUR 0.07 B Ordinary Purchase 842 17.5375 GBP
EUR 0.07 B Ordinary Purchase 842 17.2400 GBP
EUR 0.07 B Ordinary Purchase 842 17.5175 GBP
EUR 0.07 B Ordinary Purchase 844 17.4875 GBP
EUR 0.07 A Ordinary Purchase 845 23.6600 EUR
EUR 0.07 B Ordinary Purchase 845 17.4550 GBP
EUR 0.07 B Ordinary Purchase 845 17.4575 GBP
EUR 0.07 B Ordinary Purchase 846 17.4450 GBP
EUR 0.07 B Ordinary Purchase 847 17.4175 GBP
EUR 0.07 B Ordinary Purchase 847 17.4250 GBP
EUR 0.07 B Ordinary Purchase 856 17.2425 GBP
EUR 0.07 B Ordinary Purchase 857 17.2225 GBP
EUR 0.07 A Ordinary Purchase 864 22.7500 EUR
EUR 0.07 B Ordinary Purchase 872 17.5400 GBP
EUR 0.07 B Ordinary Purchase 896 17.2050 GBP
EUR 0.07 A Ordinary Purchase 896 17.0300 GBP
EUR 0.07 B Ordinary Purchase 940 17.5725 GBP
EUR 0.07 B Ordinary Purchase 947 17.2625 GBP
EUR 0.07 A Ordinary Purchase 973 23.3996 EUR
EUR 0.07 B Ordinary Purchase 1,013 17.2450 GBP
EUR 0.07 B Ordinary Purchase 1,083 17.2200 GBP
EUR 0.07 B Ordinary Purchase 1,111 17.2250 GBP
EUR 0.07 B Ordinary Purchase 1,128 17.6200 GBP
EUR 0.07 B Ordinary Purchase 1,162 17.3675 GBP
B ADSs Purchase 1,200 53.8500 USD
EUR 0.07 B Ordinary Purchase 1,210 17.4500 GBP
EUR 0.07 B Ordinary Purchase 1,238 17.3925 GBP
EUR 0.07 B Ordinary Purchase 1,248 17.2150 GBP
EUR 0.07 B Ordinary Purchase 1,267 17.4775 GBP
EUR 0.07 A Ordinary Purchase 1,269 17.0850 GBP
EUR 0.07 B Ordinary Purchase 1,289 17.4725 GBP
EUR 0.07 B Ordinary Purchase 1,301 17.5000 GBP
EUR 0.07 B Ordinary Purchase 1,313 17.5500 GBP
EUR 0.07 B Ordinary Purchase 1,319 17.5925 GBP
EUR 0.07 B Ordinary Purchase 1,338 17.5875 GBP
EUR 0.07 B Ordinary Purchase 1,340 17.5900 GBP
EUR 0.07 B Ordinary Purchase 1,361 17.4150 GBP
EUR 0.07 A Ordinary Purchase 1,400 23.4800 EUR
EUR 0.07 A Ordinary Purchase 1,442 23.3700 EUR
EUR 0.07 B Ordinary Purchase 1,452 17.2375 GBP
EUR 0.07 B Ordinary Purchase 1,525 17.2325 GBP
EUR 0.07 B Ordinary Purchase 1,542 17.4675 GBP
EUR 0.07 B Ordinary Purchase 1,547 17.5325 GBP
EUR 0.07 A Ordinary Purchase 1,595 17.0900 GBP
EUR 0.07 B Ordinary Purchase 1,626 17.4330 GBP
EUR 0.07 B Ordinary Purchase 1,647 17.2950 GBP
EUR 0.07 B Ordinary Purchase 1,665 17.5700 GBP
EUR 0.07 B Ordinary Purchase 1,665 17.2475 GBP
EUR 0.07 B Ordinary Purchase 1,676 17.2175 GBP
EUR 0.07 B Ordinary Purchase 1,700 17.5250 GBP
EUR 0.07 B Ordinary Purchase 1,712 17.2605 GBP
EUR 0.07 A Ordinary Purchase 1,726 23.5775 EUR
EUR 0.07 B Ordinary Purchase 1,736 17.4825 GBP
EUR 0.07 B Ordinary Purchase 1,768 17.2775 GBP
EUR 0.07 B Ordinary Purchase 1,901 17.6100 GBP
B ADSs Purchase 2,000 53.1100 USD
EUR 0.07 B Ordinary Purchase 2,085 17.4850 GBP
EUR 0.07 B Ordinary Purchase 2,187 17.2675 GBP
EUR 0.07 B Ordinary Purchase 2,239 17.2900 GBP
EUR 0.07 B Ordinary Purchase 2,322 17.3825 GBP
EUR 0.07 B Ordinary Purchase 2,402 17.3850 GBP
EUR 0.07 B Ordinary Purchase 2,503 17.3600 GBP
EUR 0.07 B Ordinary Purchase 2,565 17.1950 GBP
A ADSs Purchase 2,600 53.1556 USD
EUR 0.07 A Ordinary Purchase 2,612 23.4950 EUR
EUR 0.07 B Ordinary Purchase 2,641 17.4800 GBP
EUR 0.07 B Ordinary Purchase 2,644 17.6500 GBP
EUR 0.07 B Ordinary Purchase 2,653 17.4400 GBP
EUR 0.07 B Ordinary Purchase 2,714 17.5775 GBP
EUR 0.07 B Ordinary Purchase 2,715 17.5650 GBP
EUR 0.07 A Ordinary Purchase 2,853 23.2500 EUR
EUR 0.07 B Ordinary Purchase 2,905 17.3750 GBP
EUR 0.07 B Ordinary Purchase 2,952 17.2750 GBP
EUR 0.07 B Ordinary Purchase 3,014 17.6300 GBP
EUR 0.07 B Ordinary Purchase 3,083 17.4650 GBP
EUR 0.07 B Ordinary Purchase 3,286 17.5750 GBP
EUR 0.07 B Ordinary Purchase 3,316 17.1975 GBP
EUR 0.07 B Ordinary Purchase 3,515 17.6000 GBP
B ADSs Purchase 3,600 53.6030 USD
EUR 0.07 B Ordinary Purchase 3,625 17.6050 GBP
EUR 0.07 A Ordinary Purchase 3,662 23.5700 EUR
EUR 0.07 B Ordinary Purchase 3,684 17.2000 GBP
EUR 0.07 A Ordinary Purchase 3,761 23.5750 EUR
EUR 0.07 B Ordinary Purchase 3,841 17.4750 GBP
EUR 0.07 A Ordinary Purchase 3,886 23.5800 EUR
EUR 0.07 B Ordinary Purchase 3,900 17.2500 GBP
EUR 0.07 B Ordinary Purchase 3,988 17.4100 GBP
EUR 0.07 B Ordinary Purchase 4,013 17.3550 GBP
EUR 0.07 B Ordinary Purchase 4,049 17.2550 GBP
EUR 0.07 B Ordinary Purchase 4,266 17.5800 GBP
EUR 0.07 B Ordinary Purchase 4,360 17.5625 GBP
EUR 0.07 B Ordinary Purchase 4,382 17.4300 GBP
EUR 0.07 B Ordinary Purchase 4,397 17.3975 GBP
EUR 0.07 B Ordinary Purchase 4,410 17.2800 GBP
EUR 0.07 B Ordinary Purchase 4,537 17.4000 GBP
EUR 0.07 B Ordinary Purchase 4,582 17.3875 GBP
EUR 0.07 B Ordinary Purchase 4,585 17.4900 GBP
EUR 0.07 B Ordinary Purchase 4,714 17.5850 GBP
EUR 0.07 B Ordinary Purchase 4,954 17.4200 GBP
EUR 0.07 B Ordinary Purchase 4,998 17.3725 GBP
EUR 0.07 B Ordinary Purchase 5,088 17.4125 GBP
EUR 0.07 B Ordinary Purchase 5,179 17.5975 GBP
EUR 0.07 B Ordinary Purchase 5,336 17.2600 GBP
EUR 0.07 B Ordinary Purchase 5,428 17.2850 GBP
EUR 0.07 B Ordinary Purchase 5,536 17.4700 GBP
EUR 0.07 A Ordinary Purchase 5,634 16.9752 GBP
B ADSs Purchase 5,700 53.6609 USD
EUR 0.07 A Ordinary Purchase 5,702 23.2435 EUR
EUR 0.07 B Ordinary Purchase 5,781 17.2525 GBP
EUR 0.07 A Ordinary Purchase 5,968 17.0893 GBP
A ADSs Purchase 6,059 53.1509 USD
A ADSs Purchase 6,071 53.0566 USD
EUR 0.07 A Ordinary Purchase 6,159 23.2506 EUR
EUR 0.07 A Ordinary Purchase 6,175 17.1050 GBP
EUR 0.07 B Ordinary Purchase 6,536 17.5950 GBP
EUR 0.07 B Ordinary Purchase 6,548 17.3900 GBP
EUR 0.07 B Ordinary Purchase 6,641 17.6400 GBP
A ADSs Purchase 6,753 53.1958 USD
EUR 0.07 A Ordinary Purchase 7,158 23.3372 EUR
EUR 0.07 A Ordinary Purchase 7,389 23.1502 EUR
EUR 0.07 B Ordinary Purchase 7,481 17.2650 GBP
B ADSs Purchase 7,500 53.6788 USD
EUR 0.07 A Ordinary Purchase 7,549 23.4012 EUR
EUR 0.07 B Ordinary Purchase 7,985 17.6025 GBP
EUR 0.07 B Ordinary Purchase 8,132 17.4050 GBP
EUR 0.07 B Ordinary Purchase 9,107 17.5675 GBP
EUR 0.07 A Ordinary Purchase 10,220 23.2478 EUR
EUR 0.07 B Ordinary Purchase 10,234 17.2700 GBP
EUR 0.07 A Ordinary Purchase 11,079 17.3800 GBP
EUR 0.07 B Ordinary Purchase 11,079 17.3800 GBP
EUR 0.07 B Ordinary Purchase 11,498 17.3775 GBP
A ADSs Purchase 12,321 53.0650 USD
A ADSs Purchase 13,500 53.1407 USD
EUR 0.07 A Ordinary Purchase 13,810 16.8880 GBP
A ADSs Purchase 14,303 53.0864 USD
EUR 0.07 A Ordinary Purchase 14,656 23.4881 EUR
EUR 0.07 A Ordinary Purchase 17,504 23.5894 EUR
B ADSs Purchase 17,736 53.6579 USD
EUR 0.07 A Ordinary Purchase 20,613 23.5272 EUR
EUR 0.07 A Ordinary Purchase 21,026 23.6700 EUR
EUR 0.07 A Ordinary Purchase 22,841 17.4600 GBP
EUR 0.07 B Ordinary Purchase 22,841 17.4600 GBP
EUR 0.07 A Ordinary Purchase 24,316 16.9923 GBP
EUR 0.07 B Ordinary Purchase 29,044 17.4489 GBP
B ADSs Purchase 29,208 52.9137 USD
EUR 0.07 B Ordinary Purchase 29,846 17.2948 GBP
EUR 0.07 B Ordinary Purchase 35,858 17.3498 GBP
EUR 0.07 B Ordinary Purchase 36,773 17.4858 GBP
EUR 0.07 B Ordinary Purchase 37,386 17.2725 GBP
EUR 0.07 B Ordinary Purchase 37,927 17.2578 GBP
A ADSs Purchase 42,733 53.0678 USD
EUR 0.07 B Ordinary Purchase 52,866 17.4141 GBP
EUR 0.07 B Ordinary Purchase 53,534 17.3388 GBP
EUR 0.07 B Ordinary Purchase 54,646 17.4079 GBP
EUR 0.07 B Ordinary Purchase 59,530 17.3658 GBP
A ADSs Purchase 63,202 52.8451 USD
B ADSs Purchase 66,864 53.8693 USD
EUR 0.07 A Ordinary Purchase 68,751 23.6453 EUR
EUR 0.07 A Ordinary Purchase 73,854 23.6135 EUR
EUR 0.07 B Ordinary Purchase 75,761 17.4179 GBP
EUR 0.07 B Ordinary Purchase 77,164 17.3988 GBP
EUR 0.07 A Ordinary Purchase 83,790 23.5990 EUR
A ADSs Purchase 90,076 53.2092 USD
EUR 0.07 B Ordinary Purchase 95,988 17.4469 GBP
B ADSs Purchase 107,411 53.6812 USD
EUR 0.07 A Ordinary Purchase 111,012 17.2312 GBP
A ADSs Purchase 115,625 53.0873 USD
EUR 0.07 B Ordinary Purchase 120,588 17.6650 GBP
EUR 0.07 A Ordinary Purchase 139,741 23.2880 EUR
EUR 0.07 B Ordinary Purchase 156,029 17.4297 GBP
EUR 0.07 B Ordinary Purchase 177,901 17.3232 GBP
A ADSs Purchase 275,762 53.1473 USD
EUR 0.07 B Ordinary Purchase 506,429 17.3417 GBP
A ADSs Sale -6 52.9900 USD
EUR 0.07 A Ordinary Sale 2 23.1475 EUR
B ADSs Sale 48 54.0500 USD
B ADSs Sale 55 53.4081 USD
EUR 0.07 B Ordinary Sale 73 16.8400 GBP
EUR 0.07 B Ordinary Sale 93 17.4350 GBP
EUR 0.07 B Ordinary Sale 96 17.6491 GBP
A ADSs Sale 100 52.9800 USD
A ADSs Sale 100 53.2000 USD
A ADSs Sale 100 52.6900 USD
A ADSs Sale 100 52.4800 USD
B ADSs Sale 100 53.9700 USD
A ADSs Sale 123 53.2300 USD
EUR 0.07 B Ordinary Sale 124 17.1800 GBP
EUR 0.07 B Ordinary Sale 150 17.6355 GBP
B ADSs Sale 150 53.9800 USD
EUR 0.07 B Ordinary Sale 186 17.4375 GBP
EUR 0.07 B Ordinary Sale 187 17.6550 GBP
B ADSs Sale 198 53.5500 USD
A ADSs Sale 198 53.5500 USD
A ADSs Sale 200 53.1700 USD
B ADSs Sale 200 53.5200 USD
EUR 0.07 A Ordinary Sale 200 22.9400 EUR
EUR 0.07 B Ordinary Sale 200 17.5550 GBP
EUR 0.07 B Ordinary Sale 200 17.6700 GBP
EUR 0.07 B Ordinary Sale 224 17.6250 GBP
EUR 0.07 B Ordinary Sale 275 17.5350 GBP
B ADSs Sale 284 53.9731 USD
A ADSs Sale 300 52.9266 USD
EUR 0.07 B Ordinary Sale 300 17.4767 GBP
EUR 0.07 A Ordinary Sale 303 23.5950 EUR
EUR 0.07 B Ordinary Sale 329 17.3950 GBP
EUR 0.07 A Ordinary Sale 335 23.5725 EUR
EUR 0.07 B Ordinary Sale 364 17.3500 GBP
EUR 0.07 B Ordinary Sale 381 17.2275 GBP
EUR 0.07 A Ordinary Sale 387 16.9300 GBP
EUR 0.07 B Ordinary Sale 392 17.4950 GBP
EUR 0.07 B Ordinary Sale 404 17.3650 GBP
EUR 0.07 A Ordinary Sale 417 23.5900 EUR
EUR 0.07 A Ordinary Sale 430 16.7046 GBP
EUR 0.07 A Ordinary Sale 432 22.7500 EUR
B ADSs Sale 450 52.4000 USD
EUR 0.07 B Ordinary Sale 452 17.4025 GBP
EUR 0.07 B Ordinary Sale 452 16.9900 GBP
EUR 0.07 B Ordinary Sale 456 17.4475 GBP
A ADSs Sale 498 53.2908 USD
EUR 0.07 A Ordinary Sale 500 23.1300 EUR
EUR 0.07 A Ordinary Sale 500 23.6100 EUR
EUR 0.07 A Ordinary Sale 513 23.5825 EUR
EUR 0.07 A Ordinary Sale 547 23.2650 EUR
EUR 0.07 B Ordinary Sale 552 17.2300 GBP
B ADSs Sale 600 53.7166 USD
B ADSs Sale 600 53.8866 USD
B ADSs Sale 601 53.6878 USD
EUR 0.07 B Ordinary Sale 647 17.2025 GBP
EUR 0.07 A Ordinary Sale 650 23.1950 EUR
EUR 0.07 A Ordinary Sale 650 23.2400 EUR
EUR 0.07 A Ordinary Sale 650 23.2000 EUR
EUR 0.07 A Ordinary Sale 650 23.2100 EUR
EUR 0.07 A Ordinary Sale 673 23.2600 EUR
EUR 0.07 B Ordinary Sale 689 17.6503 GBP
EUR 0.07 A Ordinary Sale 700 23.5000 EUR
A ADSs Sale 704 53.1496 USD
EUR 0.07 B Ordinary Sale 705 17.5100 GBP
EUR 0.07 A Ordinary Sale 708 23.2525 EUR
EUR 0.07 B Ordinary Sale 736 17.6125 GBP
EUR 0.07 A Ordinary Sale 737 23.6850 EUR
EUR 0.07 A Ordinary Sale 751 23.4938 EUR
EUR 0.07 B Ordinary Sale 752 17.5225 GBP
EUR 0.07 B Ordinary Sale 768 17.4225 GBP
EUR 0.07 B Ordinary Sale 776 17.2575 GBP
EUR 0.07 B Ordinary Sale 785 17.6150 GBP
EUR 0.07 A Ordinary Sale 796 23.2625 EUR
B ADSs Sale 800 53.4912 USD
EUR 0.07 B Ordinary Sale 800 17.2720 GBP
EUR 0.07 B Ordinary Sale 811 17.7000 GBP
EUR 0.07 B Ordinary Sale 825 17.2825 GBP
EUR 0.07 A Ordinary Sale 832 23.7800 EUR
EUR 0.07 B Ordinary Sale 838 17.6075 GBP
EUR 0.07 B Ordinary Sale 841 17.5425 GBP
EUR 0.07 B Ordinary Sale 842 17.5375 GBP
EUR 0.07 B Ordinary Sale 842 17.2400 GBP
EUR 0.07 B Ordinary Sale 842 17.5175 GBP
EUR 0.07 B Ordinary Sale 844 17.4875 GBP
EUR 0.07 A Ordinary Sale 845 23.6600 EUR
EUR 0.07 B Ordinary Sale 845 17.4575 GBP
EUR 0.07 B Ordinary Sale 846 17.4450 GBP
EUR 0.07 B Ordinary Sale 847 17.4175 GBP
EUR 0.07 B Ordinary Sale 847 17.4250 GBP
EUR 0.07 B Ordinary Sale 856 17.2425 GBP
EUR 0.07 B Ordinary Sale 857 17.2225 GBP
EUR 0.07 B Ordinary Sale 872 17.5400 GBP
EUR 0.07 B Ordinary Sale 896 17.2050 GBP
B ADSs Sale 900 53.8174 USD
EUR 0.07 A Ordinary Sale 930 17.1942 GBP
EUR 0.07 B Ordinary Sale 940 17.5725 GBP
EUR 0.07 B Ordinary Sale 947 17.2625 GBP
A ADSs Sale 985 52.9666 USD
EUR 0.07 B Ordinary Sale 1,013 17.2450 GBP
EUR 0.07 B Ordinary Sale 1,079 17.5925 GBP
EUR 0.07 B Ordinary Sale 1,083 17.2200 GBP
EUR 0.07 B Ordinary Sale 1,106 17.5363 GBP
EUR 0.07 B Ordinary Sale 1,111 17.2250 GBP
EUR 0.07 B Ordinary Sale 1,128 17.6200 GBP
EUR 0.07 B Ordinary Sale 1,162 17.3675 GBP
EUR 0.07 A Ordinary Sale 1,205 17.4550 GBP
EUR 0.07 B Ordinary Sale 1,205 17.4550 GBP
EUR 0.07 B Ordinary Sale 1,210 17.4500 GBP
EUR 0.07 B Ordinary Sale 1,238 17.3925 GBP
EUR 0.07 B Ordinary Sale 1,248 17.2150 GBP
B ADSs Sale 1,257 53.6537 USD
EUR 0.07 B Ordinary Sale 1,267 17.4775 GBP
EUR 0.07 A Ordinary Sale 1,269 17.0850 GBP
EUR 0.07 B Ordinary Sale 1,289 17.4725 GBP
EUR 0.07 A Ordinary Sale 1,297 23.4169 EUR
EUR 0.07 B Ordinary Sale 1,301 17.5000 GBP
EUR 0.07 B Ordinary Sale 1,313 17.5500 GBP
EUR 0.07 B Ordinary Sale 1,338 17.5875 GBP
EUR 0.07 B Ordinary Sale 1,340 17.5900 GBP
EUR 0.07 B Ordinary Sale 1,361 17.4150 GBP
EUR 0.07 A Ordinary Sale 1,375 23.5850 EUR
EUR 0.07 A Ordinary Sale 1,400 23.4800 EUR
EUR 0.07 A Ordinary Sale 1,437 23.6000 EUR
EUR 0.07 A Ordinary Sale 1,442 23.3700 EUR
EUR 0.07 B Ordinary Sale 1,452 17.2375 GBP
A ADSs Sale 1,500 52.8266 USD
B ADSs Sale 1,500 53.4933 USD
EUR 0.07 B Ordinary Sale 1,525 17.2325 GBP
EUR 0.07 B Ordinary Sale 1,539 17.0950 GBP
EUR 0.07 A Ordinary Sale 1,539 17.0950 GBP
EUR 0.07 B Ordinary Sale 1,542 17.4675 GBP
EUR 0.07 B Ordinary Sale 1,547 17.5325 GBP
EUR 0.07 A Ordinary Sale 1,595 17.0900 GBP
A ADSs Sale 1,600 53.0715 USD
A ADSs Sale 1,600 53.1675 USD
EUR 0.07 B Ordinary Sale 1,647 17.2950 GBP
EUR 0.07 B Ordinary Sale 1,665 17.5700 GBP
EUR 0.07 B Ordinary Sale 1,665 17.2475 GBP
EUR 0.07 B Ordinary Sale 1,676 17.2175 GBP
EUR 0.07 B Ordinary Sale 1,700 17.5250 GBP
EUR 0.07 B Ordinary Sale 1,712 17.2605 GBP
EUR 0.07 A Ordinary Sale 1,726 23.5775 EUR
EUR 0.07 B Ordinary Sale 1,736 17.4825 GBP
EUR 0.07 B Ordinary Sale 1,768 17.2775 GBP
EUR 0.07 A Ordinary Sale 1,856 23.1420 EUR
EUR 0.07 B Ordinary Sale 1,901 17.6100 GBP
EUR 0.07 B Ordinary Sale 1,988 17.4804 GBP
A ADSs Sale 2,000 52.8560 USD
EUR 0.07 B Ordinary Sale 2,044 17.3541 GBP
EUR 0.07 B Ordinary Sale 2,185 17.4850 GBP
EUR 0.07 B Ordinary Sale 2,187 17.2675 GBP
EUR 0.07 B Ordinary Sale 2,239 17.2900 GBP
EUR 0.07 A Ordinary Sale 2,298 17.1695 GBP
B ADSs Sale 2,300 53.6460 USD
EUR 0.07 B Ordinary Sale 2,322 17.3825 GBP
B ADSs Sale 2,322 53.9870 USD
A ADSs Sale 2,340 53.1911 USD
B ADSs Sale 2,400 53.1083 USD
EUR 0.07 B Ordinary Sale 2,402 17.3850 GBP
A ADSs Sale 2,484 53.3272 USD
EUR 0.07 B Ordinary Sale 2,565 17.1950 GBP
EUR 0.07 B Ordinary Sale 2,641 17.4800 GBP
EUR 0.07 A Ordinary Sale 2,649 23.4975 EUR
EUR 0.07 A Ordinary Sale 2,653 17.1050 GBP
EUR 0.07 B Ordinary Sale 2,653 17.4400 GBP
B ADSs Sale 2,700 53.7037 USD
EUR 0.07 B Ordinary Sale 2,714 17.5775 GBP
EUR 0.07 B Ordinary Sale 2,715 17.5650 GBP
EUR 0.07 A Ordinary Sale 2,853 23.2500 EUR
A ADSs Sale 2,900 53.0913 USD
EUR 0.07 B Ordinary Sale 2,905 17.3750 GBP
EUR 0.07 B Ordinary Sale 2,952 17.2750 GBP
EUR 0.07 B Ordinary Sale 2,965 17.3600 GBP
A ADSs Sale 3,000 53.2040 USD
EUR 0.07 B Ordinary Sale 3,014 17.6300 GBP
EUR 0.07 B Ordinary Sale 3,083 17.4650 GBP
A ADSs Sale 3,100 53.2874 USD
EUR 0.07 B Ordinary Sale 3,120 17.2725 GBP
EUR 0.07 B Ordinary Sale 3,286 17.5750 GBP
EUR 0.07 B Ordinary Sale 3,316 17.1975 GBP
EUR 0.07 B Ordinary Sale 3,514 17.4483 GBP
EUR 0.07 B Ordinary Sale 3,515 17.6000 GBP
EUR 0.07 B Ordinary Sale 3,625 17.6050 GBP
EUR 0.07 A Ordinary Sale 3,662 23.5700 EUR
EUR 0.07 A Ordinary Sale 3,680 17.2305 GBP
EUR 0.07 B Ordinary Sale 3,684 17.2000 GBP
EUR 0.07 B Ordinary Sale 3,764 17.4174 GBP
EUR 0.07 B Ordinary Sale 3,841 17.4750 GBP
EUR 0.07 B Ordinary Sale 3,900 17.2500 GBP
EUR 0.07 B Ordinary Sale 3,988 17.4100 GBP
B ADSs Sale 4,000 53.6995 USD
EUR 0.07 B Ordinary Sale 4,049 17.2550 GBP
EUR 0.07 A Ordinary Sale 4,183 23.5800 EUR
EUR 0.07 B Ordinary Sale 4,266 17.5800 GBP
EUR 0.07 B Ordinary Sale 4,360 17.5625 GBP
EUR 0.07 B Ordinary Sale 4,382 17.4300 GBP
B ADSs Sale 4,396 53.9706 USD
EUR 0.07 B Ordinary Sale 4,397 17.3975 GBP
EUR 0.07 B Ordinary Sale 4,410 17.2800 GBP
EUR 0.07 A Ordinary Sale 4,477 17.1841 GBP
EUR 0.07 B Ordinary Sale 4,536 17.3550 GBP
EUR 0.07 B Ordinary Sale 4,537 17.4000 GBP
EUR 0.07 B Ordinary Sale 4,582 17.3875 GBP
EUR 0.07 B Ordinary Sale 4,585 17.4900 GBP
EUR 0.07 B Ordinary Sale 4,714 17.5850 GBP
EUR 0.07 B Ordinary Sale 4,877 17.4298 GBP
EUR 0.07 B Ordinary Sale 4,954 17.4200 GBP
EUR 0.07 B Ordinary Sale 4,998 17.3725 GBP
EUR 0.07 B Ordinary Sale 5,088 17.4125 GBP
EUR 0.07 B Ordinary Sale 5,179 17.5975 GBP
EUR 0.07 B Ordinary Sale 5,336 17.2600 GBP
EUR 0.07 B Ordinary Sale 5,428 17.2850 GBP
EUR 0.07 A Ordinary Sale 5,510 23.5017 EUR
EUR 0.07 B Ordinary Sale 5,536 17.4700 GBP
EUR 0.07 A Ordinary Sale 5,699 17.0992 GBP
EUR 0.07 A Ordinary Sale 5,745 17.2231 GBP
EUR 0.07 B Ordinary Sale 5,781 17.2525 GBP
EUR 0.07 B Ordinary Sale 5,831 17.5739 GBP
B ADSs Sale 5,874 53.6483 USD
EUR 0.07 B Ordinary Sale 6,438 17.6400 GBP
EUR 0.07 B Ordinary Sale 6,536 17.5950 GBP
EUR 0.07 B Ordinary Sale 6,548 17.3900 GBP
B ADSs Sale 6,600 53.6599 USD
EUR 0.07 A Ordinary Sale 7,133 23.4649 EUR
A ADSs Sale 7,300 53.0022 USD
EUR 0.07 A Ordinary Sale 7,323 17.2260 GBP
EUR 0.07 A Ordinary Sale 7,327 17.1582 GBP
A ADSs Sale 7,351 53.1201 USD
A ADSs Sale 7,472 53.1126 USD
EUR 0.07 B Ordinary Sale 7,481 17.2650 GBP
EUR 0.07 B Ordinary Sale 7,985 17.6025 GBP
EUR 0.07 B Ordinary Sale 8,132 17.4050 GBP
EUR 0.07 A Ordinary Sale 8,223 23.5750 EUR
EUR 0.07 B Ordinary Sale 8,735 17.2377 GBP
EUR 0.07 B Ordinary Sale 8,735 17.6350 GBP
EUR 0.07 A Ordinary Sale 8,924 23.4802 EUR
EUR 0.07 B Ordinary Sale 9,107 17.5675 GBP
EUR 0.07 A Ordinary Sale 9,618 23.4921 EUR
EUR 0.07 B Ordinary Sale 9,655 17.6650 GBP
EUR 0.07 B Ordinary Sale 9,904 17.6500 GBP
EUR 0.07 B Ordinary Sale 10,234 17.2700 GBP
A ADSs Sale 10,267 53.1560 USD
EUR 0.07 B Ordinary Sale 11,498 17.3775 GBP
EUR 0.07 A Ordinary Sale 11,679 23.6014 EUR
A ADSs Sale 12,091 52.9045 USD
A ADSs Sale 13,100 53.1291 USD
A ADSs Sale 13,165 53.0779 USD
EUR 0.07 A Ordinary Sale 13,610 23.5685 EUR
EUR 0.07 A Ordinary Sale 13,846 17.4600 GBP
EUR 0.07 B Ordinary Sale 13,846 17.4600 GBP
EUR 0.07 A Ordinary Sale 14,143 23.4950 EUR
B ADSs Sale 14,154 52.9301 USD
B ADSs Sale 14,604 52.9137 USD
EUR 0.07 A Ordinary Sale 15,000 16.7404 GBP
A ADSs Sale 15,494 52.9388 USD
B ADSs Sale 15,498 53.5440 USD
A ADSs Sale 15,578 53.2209 USD
A ADSs Sale 15,841 53.2542 USD
EUR 0.07 A Ordinary Sale 16,970 17.3834 GBP
B ADSs Sale 17,736 53.6579 USD
EUR 0.07 B Ordinary Sale 18,569 17.3800 GBP
EUR 0.07 A Ordinary Sale 18,569 17.3800 GBP
A ADSs Sale 18,991 53.0536 USD
EUR 0.07 B Ordinary Sale 20,788 17.5896 GBP
EUR 0.07 A Ordinary Sale 21,798 23.6700 EUR
A ADSs Sale 21,805 53.1048 USD
EUR 0.07 A Ordinary Sale 24,483 23.6557 EUR
A ADSs Sale 25,033 53.0192 USD
EUR 0.07 B Ordinary Sale 25,313 17.4526 GBP
A ADSs Sale 25,786 53.2561 USD
EUR 0.07 B Ordinary Sale 26,355 17.2503 GBP
A ADSs Sale 28,410 53.1504 USD
A ADSs Sale 28,783 53.2425 USD
EUR 0.07 A Ordinary Sale 29,715 23.2431 EUR
EUR 0.07 B Ordinary Sale 30,215 17.3580 GBP
EUR 0.07 A Ordinary Sale 32,000 16.8256 GBP
B ADSs Sale 33,839 53.6700 USD
EUR 0.07 B Ordinary Sale 34,049 17.2451 GBP
A ADSs Sale 36,121 52.9500 USD
EUR 0.07 A Ordinary Sale 38,345 23.2530 EUR
A ADSs Sale 39,833 53.0661 USD
B ADSs Sale 40,542 53.6982 USD
A ADSs Sale 45,907 53.0986 USD
A ADSs Sale 63,202 52.8451 USD
EUR 0.07 B Ordinary Sale 66,146 16.9069 GBP
B ADSs Sale 66,864 53.8693 USD
EUR 0.07 A Ordinary Sale 69,658 23.2886 EUR
EUR 0.07 A Ordinary Sale 71,602 17.4739 GBP
EUR 0.07 B Ordinary Sale 74,028 17.1655 GBP
A ADSs Sale 84,188 53.2258 USD
EUR 0.07 A Ordinary Sale 86,851 17.2103 GBP
EUR 0.07 A Ordinary Sale 89,480 23.1738 EUR
EUR 0.07 A Ordinary Sale 89,718 23.6126 EUR
A ADSs Sale 90,076 53.2092 USD
EUR 0.07 B Ordinary Sale 100,804 17.3399 GBP
EUR 0.07 B Ordinary Sale 103,637 17.3535 GBP
EUR 0.07 B Ordinary Sale 117,696 17.4205 GBP
EUR 0.07 A Ordinary Sale 198,897 17.2136 GBP
EUR 0.07 B Ordinary Sale 306,345 17.3558 GBP
EUR 0.07 B Ordinary Sale 442,246 17.4980 GBP
EUR 0.07 B Ordinary Sale 566,773 17.1813 GBP

(b) Cash-settled derivative transactions

Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
EUR 0.07 A Ordinary SWAP Long 322 23.4164 EUR
EUR 0.07 B Ordinary CFD Long 364 17.3479 GBP
EUR 0.07 A Ordinary SWAP Long 465 23.4564 EUR
EUR 0.07 B Ordinary SWAP Long 500 17.2520 GBP
EUR 0.07 A Ordinary SWAP Long 1,108 23.0645 EUR
EUR 0.07 B Ordinary CFD Long 1,506 17.3579 GBP
EUR 0.07 A Ordinary SWAP Long 1,856 23.1420 EUR
EUR 0.07 A Ordinary CFD Long 2,298 17.1695 GBP
EUR 0.07 B Ordinary CFD Long 3,049 17.3535 GBP
EUR 0.07 B Ordinary CFD Long 4,000 17.6605 GBP
EUR 0.07 A Ordinary CFD Long 4,480 23.3120 EUR
EUR 0.07 B Ordinary CFD Long 4,536 17.3529 GBP
EUR 0.07 B Ordinary CFD Long 4,877 17.4298 GBP
EUR 0.07 A Ordinary SWAP Long 4,963 23.2469 EUR
EUR 0.07 A Ordinary SWAP Long 5,121 17.1102 GBP
EUR 0.07 A Ordinary SWAP Long 5,238 23.5533 EUR
EUR 0.07 A Ordinary CFD Long 5,745 17.2230 GBP
EUR 0.07 B Ordinary SWAP Long 8,735 17.2377 GBP
EUR 0.07 B Ordinary SWAP Long 8,735 17.6350 GBP
EUR 0.07 B Ordinary SWAP Long 14,025 17.2507 GBP
EUR 0.07 A Ordinary CFD Long 20,701 17.0370 GBP
EUR 0.07 A Ordinary SWAP Long 22,904 23.1047 EUR
EUR 0.07 B Ordinary SWAP Long 26,176 17.3062 GBP
EUR 0.07 B Ordinary SWAP Long 66,146 16.9069 GBP
EUR 0.07 A Ordinary SWAP Long 84,881 22.9545 EUR
EUR 0.07 B Ordinary SWAP Long 118,750 17.2177 GBP
EUR 0.07 B Ordinary CFD Long 222,416 17.4201 GBP
EUR 0.07 A Ordinary CFD Long 276,851 17.2214 GBP
EUR 0.07 A Ordinary CFD Short 55 17.4527 GBP
EUR 0.07 B Ordinary CFD Short 55 17.6021 GBP
EUR 0.07 A Ordinary CFD Short 92 23.7028 EUR
EUR 0.07 B Ordinary CFD Short 245 17.6071 GBP
EUR 0.07 B Ordinary CFD Short 300 17.3921 GBP
EUR 0.07 B Ordinary CFD Short 1,672 17.4872 GBP
EUR 0.07 B Ordinary SWAP Short 3,244 17.5722 GBP
EUR 0.07 A Ordinary SWAP Short 4,964 23.2053 EUR
EUR 0.07 A Ordinary SWAP Short 12,115 23.6165 EUR
EUR 0.07 B Ordinary SWAP Short 12,560 17.6537 GBP
EUR 0.07 B Ordinary SWAP Short 26,427 17.2774 GBP
EUR 0.07 B Ordinary CFD Short 64,254 17.5270 GBP
EUR 0.07 A Ordinary SWAP Short 75,387 23.6476 EUR
EUR 0.07 A Ordinary CFD Short 76,540 22.9843 EUR
EUR 0.07 B Ordinary SWAP Short 114,300 17.6650 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: 7 Oct 15
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 Put Options Written 7,716 25.0000 European 18 Dec 15
EUR 0.07 A ordinary Call Options Written -600,000 28.0000 American 18 Dec 15
EUR 0.07 A ordinary Put Options Purchased -250,000 23.0000 American 17 Jun 16
EUR 0.07 A ordinary Call Options Written -7,282 25.0000 European 18 Dec 15
EUR 0.07 A ordinary Put Options Written 175,000 30.0000 American 15 Dec 17
EUR 0.07 A ordinary Put Options Written 250,000 26.0000 American 16 Dec 16
EUR 0.07 B ordinary Call Options Purchased 69,000 17.1093 European 19 Oct 15
EUR 0.07 A ordinary Call Options Purchased 7,282 25.0000 European 18 Dec 15
EUR 0.07 A ordinary Call Options Purchased 350,000 26.0000 American 18 Dec 15
EUR 0.07 A ordinary Call Options Purchased 16,603 26.0000 European 18 Dec 15
EUR 0.07 B ordinary Call Options Written -100,000 65.0000 American 15 Jan 16
EUR 0.07 B ordinary Put Options Written 175,000 2100.0000 American 18 Dec 15
EUR 0.07 A ordinary Call Options Written -16,603 26.0000 European 18 Dec 15
EUR 0.07 A ordinary Call Options Purchased 250,000 26.0000 American 16 Dec 16
EUR 0.07 A ordinary Call Options Purchased 275,000 30.0000 American 15 Dec 17
EUR 0.07 A ordinary Put Options Purchased -450,000 25.0000 American 18 Dec 15
EUR 0.07 A ordinary Put Options Written 18,599 23.0000 European 18 Dec 15
EUR 0.07 A ordinary Put Options Written 200,000 24.0000 American 18 Dec 15
EUR 0.07 B ordinary Call Options Written -199,636 2063.5439 European 25 Jan 16
EUR 0.07 A ordinary Put Options Purchased -18,599 23.0000 European 18 Dec 15
EUR 0.07 A ordinary Put Options Purchased -150,000 26.0000 American 18 Dec 15
EUR 0.07 A ordinary Put Options Purchased -7,716 25.0000 European 18 Dec 15
EUR 0.07 A ordinary Put Options Purchased -100,000 28.0000 American 15 Dec 17
EUR 0.07 A ordinary Call Options Purchased 96,000 16.9274 European 19 Oct 15

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/20151007005918/en/

Copyright Business Wire 2015

Related Shares:

BarclaysRDSA.L
FTSE 100 Latest
Value8,463.46
Change46.12