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FORM 8.3 - ROYAL DUTCH SHELL PLC

1st Dec 2015 14:39

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: 30 Nov 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: 22,606,170 0.57% 20,802,167 0.53%
(2) Cash-settled derivatives:
7,964,540 0.20% 8,900,521 0.23%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,065,200 0.05% 2,115,200 0.05%
TOTAL: 32,635,910 0.83% 31,817,888 0.81%
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: 23,457,439 0.96% 15,045,907 0.62%
(2) Cash-settled derivatives:
11,288,410 0.46% 5,481,055 0.22%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 97,000 0.00% 299,636 0.01%
TOTAL: 34,842,849 1.43% 20,826,598 0.85%

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
B ADSs Purchase 1 50.4900 USD
A ADSs Purchase 8 50.0200 USD
EUR 0.07 B Ordinary Purchase 8 16.6875 GBP
EUR 0.07 A Ordinary Purchase 25 16.5108 GBP
EUR 0.07 A Ordinary Purchase 50 16.5000 GBP
A ADSs Purchase 65 49.9100 USD
EUR 0.07 A Ordinary Purchase 68 23.5450 EUR
A ADSs Purchase 70 49.7900 USD
EUR 0.07 B Ordinary Purchase 79 23.9250 EUR
EUR 0.07 A Ordinary Purchase 84 16.5075 GBP
B ADSs Purchase 100 49.9750 USD
B ADSs Purchase 100 50.0000 USD
A ADSs Purchase 100 50.1900 USD
B ADSs Purchase 100 50.3400 USD
B ADSs Purchase 100 50.3500 USD
EUR 0.07 A Ordinary Purchase 135 23.4825 EUR
EUR 0.07 A Ordinary Purchase 175 16.6750 GBP
EUR 0.07 A Ordinary Purchase 200 23.4725 EUR
EUR 0.07 A Ordinary Purchase 200 23.5025 EUR
EUR 0.07 A Ordinary Purchase 200 23.4625 EUR
B ADSs Purchase 200 49.9925 USD
A ADSs Purchase 200 49.8600 USD
EUR 0.07 A Ordinary Purchase 200 23.6850 EUR
B ADSs Purchase 206 50.1500 USD
EUR 0.07 B Ordinary Purchase 212 16.6885 GBP
EUR 0.07 B Ordinary Purchase 213 16.6775 GBP
EUR 0.07 B Ordinary Purchase 213 16.7400 GBP
EUR 0.07 B Ordinary Purchase 213 16.7450 GBP
EUR 0.07 B Ordinary Purchase 213 16.5475 GBP
EUR 0.07 B Ordinary Purchase 213 16.4975 GBP
EUR 0.07 B Ordinary Purchase 217 16.7900 GBP
EUR 0.07 B Ordinary Purchase 219 16.6275 GBP
EUR 0.07 B Ordinary Purchase 220 16.7500 GBP
EUR 0.07 A Ordinary Purchase 220 16.3900 GBP
EUR 0.07 B Ordinary Purchase 223 16.6175 GBP
EUR 0.07 B Ordinary Purchase 226 16.6025 GBP
EUR 0.07 B Ordinary Purchase 232 16.6325 GBP
EUR 0.07 B Ordinary Purchase 255 16.7725 GBP
EUR 0.07 B Ordinary Purchase 257 16.7100 GBP
EUR 0.07 A Ordinary Purchase 270 23.4500 EUR
EUR 0.07 A Ordinary Purchase 270 23.5300 EUR
EUR 0.07 B Ordinary Purchase 282 16.7525 GBP
EUR 0.07 B Ordinary Purchase 283 16.7075 GBP
EUR 0.07 A Ordinary Purchase 288 16.4313 GBP
EUR 0.07 A Ordinary Purchase 296 16.4450 GBP
EUR 0.07 A Ordinary Purchase 296 23.6050 EUR
EUR 0.07 A Ordinary Purchase 299 16.4650 GBP
EUR 0.07 B Ordinary Purchase 299 16.7600 GBP
EUR 0.07 B Ordinary Purchase 299 16.7375 GBP
EUR 0.07 A Ordinary Purchase 313 23.5875 EUR
EUR 0.07 B Ordinary Purchase 321 16.8000 GBP
EUR 0.07 B Ordinary Purchase 323 16.6480 GBP
EUR 0.07 A Ordinary Purchase 324 16.4475 GBP
EUR 0.07 B Ordinary Purchase 330 16.7475 GBP
EUR 0.07 B Ordinary Purchase 339 16.7300 GBP
EUR 0.07 B Ordinary Purchase 341 16.8200 GBP
EUR 0.07 B Ordinary Purchase 348 16.6350 GBP
A ADSs Purchase 350 49.9742 USD
EUR 0.07 A Ordinary Purchase 359 16.4950 GBP
EUR 0.07 B Ordinary Purchase 361 16.5834 GBP
EUR 0.07 A Ordinary Purchase 362 23.6400 EUR
EUR 0.07 B Ordinary Purchase 375 16.7586 GBP
EUR 0.07 B Ordinary Purchase 386 16.5950 GBP
A ADSs Purchase 400 49.7887 USD
A ADSs Purchase 400 49.8593 USD
B ADSs Purchase 400 50.3550 USD
EUR 0.07 A Ordinary Purchase 420 23.4650 EUR
EUR 0.07 B Ordinary Purchase 424 16.7875 GBP
EUR 0.07 A Ordinary Purchase 428 23.5475 EUR
EUR 0.07 B Ordinary Purchase 437 16.8025 GBP
EUR 0.07 B Ordinary Purchase 442 16.5725 GBP
EUR 0.07 A Ordinary Purchase 447 23.4645 EUR
EUR 0.07 A Ordinary Purchase 450 23.4350 EUR
B ADSs Purchase 451 50.3207 USD
EUR 0.07 B Ordinary Purchase 461 16.6300 GBP
EUR 0.07 B Ordinary Purchase 462 16.5525 GBP
EUR 0.07 A Ordinary Purchase 466 23.4529 EUR
EUR 0.07 B Ordinary Purchase 479 16.6788 GBP
EUR 0.07 A Ordinary Purchase 480 23.4850 EUR
EUR 0.07 B Ordinary Purchase 483 16.7650 GBP
EUR 0.07 B Ordinary Purchase 483 16.7925 GBP
EUR 0.07 A Ordinary Purchase 497 16.5487 GBP
EUR 0.07 A Ordinary Purchase 500 23.5550 EUR
A ADSs Purchase 500 49.8480 USD
B ADSs Purchase 505 50.3054 USD
EUR 0.07 B Ordinary Purchase 519 16.5500 GBP
EUR 0.07 A Ordinary Purchase 519 16.5500 GBP
A ADSs Purchase 522 49.9971 USD
EUR 0.07 B Ordinary Purchase 531 16.6575 GBP
EUR 0.07 A Ordinary Purchase 540 23.4450 EUR
EUR 0.07 B Ordinary Purchase 541 16.5825 GBP
EUR 0.07 B Ordinary Purchase 543 16.7175 GBP
EUR 0.07 B Ordinary Purchase 551 16.5600 GBP
EUR 0.07 B Ordinary Purchase 559 16.6100 GBP
EUR 0.07 A Ordinary Purchase 562 23.6560 EUR
EUR 0.07 A Ordinary Purchase 563 23.5400 EUR
EUR 0.07 B Ordinary Purchase 577 16.7350 GBP
EUR 0.07 B Ordinary Purchase 583 16.6725 GBP
EUR 0.07 B Ordinary Purchase 586 16.8100 GBP
EUR 0.07 A Ordinary Purchase 620 16.4463 GBP
EUR 0.07 B Ordinary Purchase 620 16.6375 GBP
B ADSs Purchase 626 50.2344 USD
EUR 0.07 A Ordinary Purchase 641 23.4550 EUR
A ADSs Purchase 680 49.7600 USD
B ADSs Purchase 695 50.1982 USD
A ADSs Purchase 700 49.9071 USD
A ADSs Purchase 710 49.9970 USD
EUR 0.07 B Ordinary Purchase 711 16.7575 GBP
EUR 0.07 A Ordinary Purchase 714 23.5375 EUR
EUR 0.07 B Ordinary Purchase 720 16.7000 GBP
EUR 0.07 B Ordinary Purchase 727 16.6050 GBP
EUR 0.07 B Ordinary Purchase 727 16.6625 GBP
EUR 0.07 A Ordinary Purchase 744 23.5675 EUR
EUR 0.07 B Ordinary Purchase 791 16.7825 GBP
EUR 0.07 B Ordinary Purchase 824 16.7775 GBP
EUR 0.07 A Ordinary Purchase 851 16.5325 GBP
EUR 0.07 B Ordinary Purchase 897 16.6675 GBP
EUR 0.07 B Ordinary Purchase 900 16.6282 GBP
EUR 0.07 B Ordinary Purchase 914 16.7050 GBP
EUR 0.07 B Ordinary Purchase 933 16.7225 GBP
EUR 0.07 B Ordinary Purchase 943 16.7425 GBP
A ADSs Purchase 982 50.0357 USD
EUR 0.07 A Ordinary Purchase 991 16.6441 GBP
EUR 0.07 B Ordinary Purchase 998 16.7125 GBP
EUR 0.07 A Ordinary Purchase 1,016 16.4850 GBP
EUR 0.07 B Ordinary Purchase 1,035 16.6400 GBP
EUR 0.07 A Ordinary Purchase 1,035 16.6400 GBP
EUR 0.07 A Ordinary Purchase 1,053 16.4316 GBP
EUR 0.07 B Ordinary Purchase 1,100 16.6450 GBP
EUR 0.07 A Ordinary Purchase 1,116 23.4600 EUR
EUR 0.07 A Ordinary Purchase 1,137 16.4900 GBP
EUR 0.07 B Ordinary Purchase 1,188 16.7025 GBP
B ADSs Purchase 1,200 50.3108 USD
EUR 0.07 A Ordinary Purchase 1,213 23.4700 EUR
B ADSs Purchase 1,300 50.2296 USD
EUR 0.07 A Ordinary Purchase 1,329 23.5695 EUR
EUR 0.07 A Ordinary Purchase 1,372 16.6393 GBP
EUR 0.07 A Ordinary Purchase 1,402 16.5277 GBP
EUR 0.07 A Ordinary Purchase 1,410 23.5337 EUR
EUR 0.07 A Ordinary Purchase 1,483 16.4700 GBP
EUR 0.07 A Ordinary Purchase 1,609 16.4750 GBP
EUR 0.07 A Ordinary Purchase 1,648 23.7300 EUR
EUR 0.07 A Ordinary Purchase 1,658 23.4950 EUR
B ADSs Purchase 1,700 50.0100 USD
EUR 0.07 B Ordinary Purchase 1,701 16.7750 GBP
EUR 0.07 B Ordinary Purchase 1,742 16.6975 GBP
EUR 0.07 B Ordinary Purchase 1,762 16.6925 GBP
EUR 0.07 A Ordinary Purchase 1,867 23.5000 EUR
EUR 0.07 B Ordinary Purchase 1,906 16.5786 GBP
EUR 0.07 A Ordinary Purchase 1,907 16.5012 GBP
EUR 0.07 A Ordinary Purchase 1,977 16.6600 GBP
EUR 0.07 B Ordinary Purchase 1,977 16.6600 GBP
EUR 0.07 A Ordinary Purchase 1,995 16.6550 GBP
EUR 0.07 B Ordinary Purchase 1,995 16.6550 GBP
EUR 0.07 A Ordinary Purchase 2,007 23.5650 EUR
EUR 0.07 B Ordinary Purchase 2,129 16.6475 GBP
EUR 0.07 A Ordinary Purchase 2,146 23.4900 EUR
EUR 0.07 A Ordinary Purchase 2,160 16.4800 GBP
A ADSs Purchase 2,230 50.0722 USD
EUR 0.07 A Ordinary Purchase 2,289 23.5050 EUR
EUR 0.07 B Ordinary Purchase 2,313 16.6425 GBP
EUR 0.07 B Ordinary Purchase 2,387 16.6225 GBP
EUR 0.07 A Ordinary Purchase 2,500 23.5066 EUR
EUR 0.07 A Ordinary Purchase 2,562 16.6500 GBP
EUR 0.07 B Ordinary Purchase 2,562 16.6500 GBP
A ADSs Purchase 2,640 49.8424 USD
EUR 0.07 A Ordinary Purchase 2,664 23.5700 EUR
EUR 0.07 A Ordinary Purchase 2,687 23.4750 EUR
B ADSs Purchase 2,714 50.3839 USD
EUR 0.07 A Ordinary Purchase 2,761 23.5900 EUR
EUR 0.07 B Ordinary Purchase 2,776 16.8050 GBP
EUR 0.07 A Ordinary Purchase 2,790 16.5050 GBP
EUR 0.07 A Ordinary Purchase 2,851 16.5150 GBP
EUR 0.07 B Ordinary Purchase 2,851 16.5150 GBP
A ADSs Purchase 3,100 50.0030 USD
A ADSs Purchase 3,100 49.9939 USD
EUR 0.07 A Ordinary Purchase 3,187 16.5250 GBP
EUR 0.07 A Ordinary Purchase 3,221 16.5300 GBP
EUR 0.07 B Ordinary Purchase 3,452 16.5781 GBP
B ADSs Purchase 3,500 50.1239 USD
EUR 0.07 A Ordinary Purchase 3,635 23.6495 EUR
A ADSs Purchase 3,897 50.0909 USD
EUR 0.07 A Ordinary Purchase 3,987 16.6545 GBP
EUR 0.07 A Ordinary Purchase 4,014 16.6525 GBP
EUR 0.07 B Ordinary Purchase 4,014 16.6525 GBP
EUR 0.07 A Ordinary Purchase 4,368 23.6883 EUR
EUR 0.07 A Ordinary Purchase 4,397 23.5350 EUR
EUR 0.07 A Ordinary Purchase 4,617 16.5772 GBP
EUR 0.07 A Ordinary Purchase 4,912 23.4800 EUR
A ADSs Purchase 5,365 50.0363 USD
A ADSs Purchase 5,550 50.0111 USD
EUR 0.07 B Ordinary Purchase 5,621 16.6197 GBP
EUR 0.07 B Ordinary Purchase 5,830 16.5217 GBP
EUR 0.07 A Ordinary Purchase 6,113 16.5074 GBP
EUR 0.07 A Ordinary Purchase 6,659 23.4150 EUR
EUR 0.07 A Ordinary Purchase 6,781 23.5504 EUR
A ADSs Purchase 6,850 50.0868 USD
A ADSs Purchase 7,051 49.9955 USD
EUR 0.07 A Ordinary Purchase 7,238 16.5776 GBP
EUR 0.07 A Ordinary Purchase 7,508 16.5511 GBP
EUR 0.07 B Ordinary Purchase 9,283 16.6129 GBP
EUR 0.07 A Ordinary Purchase 10,602 16.4687 GBP
EUR 0.07 A Ordinary Purchase 13,457 23.5800 EUR
EUR 0.07 A Ordinary Purchase 15,215 16.5100 GBP
A ADSs Purchase 17,500 49.8436 USD
EUR 0.07 B Ordinary Purchase 20,104 16.6164 GBP
A ADSs Purchase 22,561 50.0520 USD
EUR 0.07 B Ordinary Purchase 23,992 16.5285 GBP
EUR 0.07 B Ordinary Purchase 26,892 16.6013 GBP
B ADSs Purchase 26,924 50.2920 USD
B ADSs Purchase 28,625 50.2752 USD
EUR 0.07 A Ordinary Purchase 30,254 23.7025 EUR
EUR 0.07 A Ordinary Purchase 41,916 16.5335 GBP
EUR 0.07 A Ordinary Purchase 44,638 23.6000 EUR
EUR 0.07 A Ordinary Purchase 48,570 16.5200 GBP
EUR 0.07 B Ordinary Purchase 48,570 16.5200 GBP
EUR 0.07 A Ordinary Purchase 54,048 23.7022 EUR
EUR 0.07 B Ordinary Purchase 54,544 16.6741 GBP
EUR 0.07 A Ordinary Purchase 60,400 23.5963 EUR
A ADSs Purchase 76,006 49.8674 USD
EUR 0.07 B Ordinary Purchase 86,098 16.6657 GBP
EUR 0.07 B Ordinary Purchase 91,186 16.6636 GBP
A ADSs Purchase 96,024 50.0447 USD
A ADSs Purchase 97,246 49.8623 USD
EUR 0.07 A Ordinary Purchase 123,765 23.6447 EUR
EUR 0.07 A Ordinary Purchase 175,000 23.7278 EUR
EUR 0.07 A Ordinary Purchase 235,256 16.4528 GBP
B ADSs Purchase 274,796 50.2280 USD
EUR 0.07 B Ordinary Purchase 315,460 16.5233 GBP
EUR 0.07 A Ordinary Purchase 431,381 16.4300 GBP
EUR 0.07 B Ordinary Purchase 469,686 16.5631 GBP
EUR 0.07 B Ordinary Purchase 504,184 16.5516 GBP
EUR 0.07 B Ordinary Sale 8 16.6875 GBP
B ADSs Sale 26 50.2600 USD
EUR 0.07 A Ordinary Sale 43 16.4650 GBP
EUR 0.07 A Ordinary Sale 68 23.5450 EUR
EUR 0.07 B Ordinary Sale 79 23.9250 EUR
B ADSs Sale 100 49.9750 USD
EUR 0.07 A Ordinary Sale 121 16.6166 GBP
EUR 0.07 A Ordinary Sale 135 23.4825 EUR
EUR 0.07 A Ordinary Sale 175 16.6750 GBP
A ADSs Sale 187 49.9971 USD
EUR 0.07 A Ordinary Sale 187 16.4714 GBP
EUR 0.07 B Ordinary Sale 197 16.5550 GBP
B ADSs Sale 200 50.2400 USD
EUR 0.07 A Ordinary Sale 200 23.4625 EUR
EUR 0.07 A Ordinary Sale 200 23.4725 EUR
EUR 0.07 A Ordinary Sale 200 23.6850 EUR
A ADSs Sale 200 50.1300 USD
EUR 0.07 A Ordinary Sale 200 23.5025 EUR
EUR 0.07 A Ordinary Sale 200 23.7550 EUR
B ADSs Sale 200 50.1300 USD
EUR 0.07 B Ordinary Sale 213 16.5475 GBP
EUR 0.07 B Ordinary Sale 213 16.4975 GBP
EUR 0.07 B Ordinary Sale 213 16.7450 GBP
EUR 0.07 B Ordinary Sale 213 16.6775 GBP
EUR 0.07 B Ordinary Sale 213 16.7400 GBP
EUR 0.07 B Ordinary Sale 217 16.7900 GBP
EUR 0.07 B Ordinary Sale 219 16.6275 GBP
EUR 0.07 A Ordinary Sale 220 16.4950 GBP
EUR 0.07 B Ordinary Sale 220 16.7500 GBP
EUR 0.07 A Ordinary Sale 220 16.3900 GBP
EUR 0.07 B Ordinary Sale 223 16.6175 GBP
EUR 0.07 B Ordinary Sale 226 16.6025 GBP
EUR 0.07 B Ordinary Sale 232 16.6325 GBP
A ADSs Sale 240 50.1583 USD
EUR 0.07 B Ordinary Sale 255 16.7725 GBP
EUR 0.07 B Ordinary Sale 257 16.7100 GBP
EUR 0.07 A Ordinary Sale 270 23.5300 EUR
EUR 0.07 A Ordinary Sale 270 23.4500 EUR
EUR 0.07 B Ordinary Sale 282 16.7525 GBP
EUR 0.07 B Ordinary Sale 283 16.7075 GBP
EUR 0.07 A Ordinary Sale 296 23.6050 EUR
EUR 0.07 A Ordinary Sale 296 16.4450 GBP
EUR 0.07 B Ordinary Sale 299 16.7600 GBP
EUR 0.07 B Ordinary Sale 299 16.7375 GBP
A ADSs Sale 300 49.8533 USD
A ADSs Sale 300 50.1700 USD
A ADSs Sale 300 50.2000 USD
EUR 0.07 A Ordinary Sale 313 23.5875 EUR
EUR 0.07 B Ordinary Sale 323 16.6480 GBP
EUR 0.07 A Ordinary Sale 324 16.4475 GBP
EUR 0.07 B Ordinary Sale 330 16.7475 GBP
A ADSs Sale 334 50.0333 USD
EUR 0.07 B Ordinary Sale 339 16.7300 GBP
EUR 0.07 B Ordinary Sale 341 16.8200 GBP
EUR 0.07 B Ordinary Sale 348 16.6350 GBP
EUR 0.07 A Ordinary Sale 362 23.6400 EUR
EUR 0.07 B Ordinary Sale 386 16.5950 GBP
A ADSs Sale 400 49.8287 USD
B ADSs Sale 400 50.1550 USD
B ADSs Sale 400 50.2300 USD
EUR 0.07 A Ordinary Sale 420 23.4650 EUR
EUR 0.07 B Ordinary Sale 424 16.7875 GBP
EUR 0.07 A Ordinary Sale 428 23.5475 EUR
EUR 0.07 B Ordinary Sale 436 16.6400 GBP
EUR 0.07 A Ordinary Sale 436 16.6400 GBP
EUR 0.07 B Ordinary Sale 437 16.8000 GBP
EUR 0.07 B Ordinary Sale 437 16.8025 GBP
EUR 0.07 B Ordinary Sale 442 16.5725 GBP
EUR 0.07 A Ordinary Sale 447 23.4645 EUR
EUR 0.07 A Ordinary Sale 450 23.4350 EUR
EUR 0.07 B Ordinary Sale 461 16.6300 GBP
EUR 0.07 B Ordinary Sale 462 16.5525 GBP
EUR 0.07 A Ordinary Sale 480 23.4850 EUR
EUR 0.07 B Ordinary Sale 483 16.7650 GBP
EUR 0.07 B Ordinary Sale 483 16.7925 GBP
EUR 0.07 A Ordinary Sale 490 16.4900 GBP
A ADSs Sale 500 49.9500 USD
EUR 0.07 A Ordinary Sale 500 23.5550 EUR
A ADSs Sale 500 50.2240 USD
B ADSs Sale 500 50.0990 USD
B ADSs Sale 500 50.0480 USD
EUR 0.07 B Ordinary Sale 531 16.6575 GBP
EUR 0.07 A Ordinary Sale 540 23.4450 EUR
EUR 0.07 B Ordinary Sale 541 16.5825 GBP
EUR 0.07 B Ordinary Sale 543 16.7175 GBP
EUR 0.07 B Ordinary Sale 551 16.5600 GBP
EUR 0.07 B Ordinary Sale 559 16.6100 GBP
EUR 0.07 A Ordinary Sale 563 23.5400 EUR
A ADSs Sale 573 49.9115 USD
EUR 0.07 B Ordinary Sale 577 16.7350 GBP
EUR 0.07 B Ordinary Sale 583 16.6725 GBP
EUR 0.07 B Ordinary Sale 586 16.8100 GBP
B ADSs Sale 600 50.3433 USD
EUR 0.07 A Ordinary Sale 600 23.5100 EUR
EUR 0.07 B Ordinary Sale 620 16.6375 GBP
EUR 0.07 A Ordinary Sale 641 23.4550 EUR
A ADSs Sale 680 49.7600 USD
B ADSs Sale 700 50.5014 USD
B ADSs Sale 700 50.0200 USD
EUR 0.07 A Ordinary Sale 703 16.4700 GBP
A ADSs Sale 711 49.9970 USD
EUR 0.07 B Ordinary Sale 711 16.7575 GBP
EUR 0.07 A Ordinary Sale 714 23.5375 EUR
EUR 0.07 B Ordinary Sale 720 16.7000 GBP
EUR 0.07 B Ordinary Sale 727 16.6625 GBP
EUR 0.07 B Ordinary Sale 727 16.6050 GBP
EUR 0.07 A Ordinary Sale 744 23.5675 EUR
EUR 0.07 B Ordinary Sale 791 16.7825 GBP
A ADSs Sale 800 49.9287 USD
EUR 0.07 A Ordinary Sale 810 16.5500 GBP
EUR 0.07 B Ordinary Sale 810 16.5500 GBP
EUR 0.07 A Ordinary Sale 824 23.7300 EUR
EUR 0.07 B Ordinary Sale 824 16.7775 GBP
EUR 0.07 A Ordinary Sale 851 16.5325 GBP
EUR 0.07 A Ordinary Sale 866 16.4850 GBP
EUR 0.07 A Ordinary Sale 880 16.5100 GBP
EUR 0.07 B Ordinary Sale 897 16.6675 GBP
EUR 0.07 B Ordinary Sale 914 16.7050 GBP
EUR 0.07 B Ordinary Sale 933 16.7225 GBP
EUR 0.07 B Ordinary Sale 943 16.7425 GBP
EUR 0.07 A Ordinary Sale 949 16.5436 GBP
EUR 0.07 B Ordinary Sale 998 16.7125 GBP
B ADSs Sale 1,000 50.2475 USD
EUR 0.07 B Ordinary Sale 1,094 16.5720 GBP
EUR 0.07 B Ordinary Sale 1,100 16.6450 GBP
EUR 0.07 A Ordinary Sale 1,116 23.4600 EUR
EUR 0.07 B Ordinary Sale 1,188 16.7025 GBP
A ADSs Sale 1,200 50.0175 USD
EUR 0.07 A Ordinary Sale 1,213 23.4700 EUR
EUR 0.07 A Ordinary Sale 1,236 16.5499 GBP
EUR 0.07 A Ordinary Sale 1,329 23.5695 EUR
EUR 0.07 B Ordinary Sale 1,388 16.8050 GBP
EUR 0.07 A Ordinary Sale 1,588 23.4976 EUR
EUR 0.07 A Ordinary Sale 1,633 16.4750 GBP
EUR 0.07 A Ordinary Sale 1,658 23.4950 EUR
EUR 0.07 B Ordinary Sale 1,701 16.7750 GBP
EUR 0.07 B Ordinary Sale 1,742 16.6975 GBP
A ADSs Sale 1,760 50.0408 USD
EUR 0.07 B Ordinary Sale 1,762 16.6925 GBP
EUR 0.07 A Ordinary Sale 1,867 23.5000 EUR
EUR 0.07 B Ordinary Sale 1,977 16.6600 GBP
EUR 0.07 A Ordinary Sale 1,977 16.6600 GBP
B ADSs Sale 2,000 50.0593 USD
B ADSs Sale 2,000 50.0730 USD
EUR 0.07 A Ordinary Sale 2,007 23.5650 EUR
A ADSs Sale 2,057 50.1118 USD
EUR 0.07 A Ordinary Sale 2,066 23.5339 EUR
EUR 0.07 A Ordinary Sale 2,074 23.5085 EUR
EUR 0.07 B Ordinary Sale 2,129 16.6475 GBP
EUR 0.07 B Ordinary Sale 2,144 16.6525 GBP
EUR 0.07 A Ordinary Sale 2,146 23.4900 EUR
EUR 0.07 A Ordinary Sale 2,160 16.4800 GBP
EUR 0.07 A Ordinary Sale 2,167 23.5800 EUR
A ADSs Sale 2,200 49.9717 USD
EUR 0.07 A Ordinary Sale 2,289 23.5050 EUR
EUR 0.07 A Ordinary Sale 2,350 16.5050 GBP
EUR 0.07 B Ordinary Sale 2,387 16.6225 GBP
EUR 0.07 B Ordinary Sale 2,562 16.6500 GBP
EUR 0.07 A Ordinary Sale 2,562 16.6500 GBP
EUR 0.07 A Ordinary Sale 2,651 16.6423 GBP
EUR 0.07 A Ordinary Sale 2,664 23.5700 EUR
EUR 0.07 A Ordinary Sale 2,687 23.4750 EUR
A ADSs Sale 2,700 49.9933 USD
EUR 0.07 A Ordinary Sale 2,761 23.5900 EUR
EUR 0.07 A Ordinary Sale 2,813 16.5250 GBP
EUR 0.07 B Ordinary Sale 2,824 16.6550 GBP
EUR 0.07 A Ordinary Sale 2,824 16.6550 GBP
EUR 0.07 A Ordinary Sale 2,830 16.5800 GBP
EUR 0.07 B Ordinary Sale 2,851 16.5150 GBP
EUR 0.07 A Ordinary Sale 2,851 16.5150 GBP
EUR 0.07 A Ordinary Sale 2,913 16.6425 GBP
EUR 0.07 B Ordinary Sale 2,913 16.6425 GBP
EUR 0.07 A Ordinary Sale 2,923 23.6000 EUR
EUR 0.07 B Ordinary Sale 2,957 16.6783 GBP
B ADSs Sale 3,100 50.1199 USD
EUR 0.07 A Ordinary Sale 3,221 16.5300 GBP
A ADSs Sale 3,451 49.9109 USD
EUR 0.07 B Ordinary Sale 3,717 16.6964 GBP
EUR 0.07 A Ordinary Sale 4,142 16.5233 GBP
EUR 0.07 A Ordinary Sale 4,200 16.6539 GBP
EUR 0.07 A Ordinary Sale 4,222 23.5378 EUR
EUR 0.07 A Ordinary Sale 4,397 23.5350 EUR
EUR 0.07 B Ordinary Sale 4,732 16.6899 GBP
B ADSs Sale 4,857 50.0499 USD
EUR 0.07 A Ordinary Sale 4,901 16.4267 GBP
EUR 0.07 A Ordinary Sale 4,912 23.4800 EUR
B ADSs Sale 4,914 50.3048 USD
EUR 0.07 B Ordinary Sale 4,925 16.7184 GBP
EUR 0.07 B Ordinary Sale 5,295 16.6830 GBP
EUR 0.07 B Ordinary Sale 6,424 16.6604 GBP
B ADSs Sale 6,429 50.0488 USD
EUR 0.07 A Ordinary Sale 6,877 23.5580 EUR
EUR 0.07 A Ordinary Sale 7,106 23.4863 EUR
EUR 0.07 B Ordinary Sale 7,817 16.5808 GBP
EUR 0.07 B Ordinary Sale 7,941 16.5485 GBP
EUR 0.07 A Ordinary Sale 9,147 23.5823 EUR
EUR 0.07 A Ordinary Sale 9,206 23.5383 EUR
EUR 0.07 A Ordinary Sale 10,624 23.6803 EUR
EUR 0.07 A Ordinary Sale 11,251 23.6212 EUR
EUR 0.07 A Ordinary Sale 11,423 23.5483 EUR
EUR 0.07 A Ordinary Sale 11,854 16.5140 GBP
EUR 0.07 B Ordinary Sale 16,865 16.6929 GBP
B ADSs Sale 18,235 50.0668 USD
EUR 0.07 A Ordinary Sale 20,416 23.5182 EUR
EUR 0.07 A Ordinary Sale 21,417 16.5200 GBP
EUR 0.07 B Ordinary Sale 21,417 16.5200 GBP
EUR 0.07 B Ordinary Sale 22,833 16.6652 GBP
EUR 0.07 A Ordinary Sale 23,003 16.4491 GBP
EUR 0.07 B Ordinary Sale 25,024 16.6714 GBP
EUR 0.07 A Ordinary Sale 25,862 23.7141 EUR
EUR 0.07 B Ordinary Sale 26,021 16.6708 GBP
EUR 0.07 B Ordinary Sale 26,372 16.6337 GBP
EUR 0.07 B Ordinary Sale 29,443 16.6671 GBP
EUR 0.07 B Ordinary Sale 34,515 16.6824 GBP
A ADSs Sale 45,255 50.0541 USD
B ADSs Sale 57,250 50.2752 USD
EUR 0.07 B Ordinary Sale 58,906 16.6165 GBP
EUR 0.07 B Ordinary Sale 61,629 16.5234 GBP
EUR 0.07 A Ordinary Sale 81,870 16.4460 GBP
EUR 0.07 A Ordinary Sale 86,677 23.6225 EUR
A ADSs Sale 96,024 50.0447 USD
B ADSs Sale 102,577 50.2850 USD
EUR 0.07 A Ordinary Sale 123,192 23.5531 EUR
B ADSs Sale 137,398 50.2280 USD
EUR 0.07 B Ordinary Sale 184,305 16.5470 GBP
A ADSs Sale 194,492 49.8623 USD
EUR 0.07 B Ordinary Sale 434,409 16.5405 GBP
EUR 0.07 A Ordinary Sale 457,452 16.4300 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 50 16.4980 GBP
EUR 0.07 B Ordinary CFD Long 799 16.7828 GBP
EUR 0.07 A Ordinary SWAP Long 2,066 23.5339 EUR
EUR 0.07 A Ordinary SWAP Long 2,269 23.7792 EUR
EUR 0.07 B Ordinary SWAP Long 3,900 16.7772 GBP
EUR 0.07 A Ordinary CFD Long 4,142 16.5233 GBP
EUR 0.07 B Ordinary SWAP Long 4,462 16.5785 GBP
EUR 0.07 A Ordinary CFD Long 4,901 16.4267 GBP
EUR 0.07 A Ordinary SWAP Long 4,914 23.6400 EUR
EUR 0.07 B Ordinary SWAP Long 4,987 16.7531 GBP
EUR 0.07 A Ordinary SWAP Long 6,233 23.5653 EUR
EUR 0.07 B Ordinary SWAP Long 9,417 16.6801 GBP
EUR 0.07 A Ordinary CFD Long 5,763 16.6427 GBP
EUR 0.07 A Ordinary CFD Long 11,591 16.6419 GBP
EUR 0.07 B Ordinary SWAP Long 14,614 16.7688 GBP
EUR 0.07 A Ordinary SWAP Long 14,690 23.6212 EUR
EUR 0.07 B Ordinary SWAP Long 16,539 16.5798 GBP
EUR 0.07 B Ordinary CFD Long 8,358 16.5887 GBP
EUR 0.07 A Ordinary CFD Long 17,403 23.7007 EUR
EUR 0.07 A Ordinary CFD Long 67,767 16.4036 GBP
EUR 0.07 A Ordinary CFD Long 146,853 23.5221 EUR
EUR 0.07 A Ordinary SWAP Short 1,800 23.4852 EUR
EUR 0.07 B Ordinary SWAP Short 2,870 16.5869 GBP
EUR 0.07 A Ordinary CFD Short 4,000 16.4464 GBP
EUR 0.07 B Ordinary SWAP Short 4,383 16.7032 GBP
EUR 0.07 B Ordinary CFD Short 6,008 16.6971 GBP
EUR 0.07 B Ordinary SWAP Short 8,791 16.6125 GBP
EUR 0.07 B Ordinary SWAP Short 9,864 16.6548 GBP
EUR 0.07 A Ordinary SWAP Short 14,074 23.6515 EUR
EUR 0.07 A Ordinary SWAP Short 14,596 23.7041 EUR
EUR 0.07 A Ordinary CFD Short 17,891 16.4472 GBP
EUR 0.07 A Ordinary CFD Short 11,591 16.5540 GBP
EUR 0.07 B Ordinary SWAP Short 30,061 16.6092 GBP
EUR 0.07 A Ordinary CFD Short 31,170 16.6024 GBP
EUR 0.07 A Ordinary CFD Short 40,276 16.5480 GBP
EUR 0.07 B Ordinary CFD Short 40,673 16.6521 GBP
EUR 0.07 B Ordinary SWAP Short 121,158 16.6005 GBP
EUR 0.07 A Ordinary SWAP Short 148,665 23.6583 EUR
EUR 0.07 A Ordinary CFD Short 172,508 16.4313 GBP
EUR 0.07 B Ordinary CFD Short 204,972 16.5953 GBP
EUR 0.07 B Ordinary CFD Short 315,460 16.5233 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: Dec 1, 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.

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 Written -7,282 25.0000 European Dec 18, 2015
EUR 0.07 A ordinary Put Options Written 250,000 26.0000 American Dec 16, 2016
EUR 0.07 A ordinary Call Options Purchased 7,282 25.0000 European Dec 18, 2015
EUR 0.07 A ordinary Call Options Purchased 350,000 26.0000 American Dec 18, 2015
EUR 0.07 A ordinary Call Options Purchased 250,000 26.0000 American Dec 16, 2016
EUR 0.07 A ordinary Call Options Purchased 275,000 30.0000 American Dec 15, 2017
EUR 0.07 A ordinary Put Options Purchased -450,000 25.0000 American Dec 18, 2015
EUR 0.07 A ordinary Put Options Written 18,599 23.0000 European Dec 18, 2015
EUR 0.07 A ordinary Put Options Purchased -425,000 23.0000 American Jun 17, 2016
EUR 0.07 A ordinary Put Options Purchased -70,000 23.0000 American Mar 18, 2016
EUR 0.07 A ordinary Call Options Written -200,000 25.0000 American Dec 18, 2015
EUR 0.07 A ordinary Call Options Purchased 200,000 25.0000 American Dec 18, 2015
EUR 0.07 A ordinary Put Options Written 200,000 24.0000 American Dec 18, 2015
EUR 0.07 A ordinary Call Options Purchased 175,000 23.0000 American Jun 17, 2016
EUR 0.07 A ordinary Put Options Written 70,000 23.0000 American Mar 18, 2016
EUR 0.07 B ordinary Call Options Written -199,636 2063.5439 European Jan 25, 2016
EUR 0.07 A ordinary Put Options Purchased -18,599 23.0000 European Dec 18, 2015
EUR 0.07 A ordinary Call Options Written -70,000 23.0000 American Mar 18, 2016
EUR 0.07 A ordinary Put Options Purchased -150,000 26.0000 American Dec 18, 2015
EUR 0.07 A ordinary Put Options Purchased -7,716 25.0000 European Dec 18, 2015
EUR 0.07 A ordinary Put Options Purchased -100,000 28.0000 American Dec 15, 2017
EUR 0.07 A ordinary Put Options Written 7,716 25.0000 European Dec 18, 2015
EUR 0.07 A ordinary Call Options Written -600,000 28.0000 American Dec 18, 2015
EUR 0.07 A ordinary Call Options Purchased 70,000 23.0000 American Mar 18, 2016
EUR 0.07 A ordinary Put Options Written 175,000 30.0000 American Dec 15, 2017
EUR 0.07 A ordinary Futures Selling -160,000 1.5600 Dec 16, 2016
EUR 0.07 A ordinary Call Options Purchased 16,603 26.0000 European Dec 18, 2015
EUR 0.07 B ordinary Call Options Written -100,000 65.0000 American Jan 15, 2016
EUR 0.07 B ordinary Put Options Written 97,000 2100.0000 American Dec 18, 2015
EUR 0.07 A ordinary Call Options Written -16,603 26.0000 European Dec 18, 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/20151201006098/en/

Copyright Business Wire 2015

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