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Form 8.3 - ROYAL DUTCH SHELL PLC

15th Jun 2015 13:52

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: 12 June 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: 28,321,354 0.73% 20,224,760 0.52%
(2) Cash-settled derivatives:
8,167,412 0.21% 10,464,912 0.27%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,452,156 0.06% 1,802,156 0.05%
TOTAL: 38,940,922 1.00% 32,491,828 0.83%
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: 21,585,995 0.88% 11,629,377 0.48%
(2) Cash-settled derivatives:
5,229,205 0.21% 6,887,803 0.28%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 820,000 0.03% 199,636 0.01%
TOTAL: 27,635,200 1.13% 18,716,816 0.77%

All interests and all short positions should be disclosed.

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

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

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

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

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

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

(a) Purchases and sales

Class of relevant Purchase/sale Number of Price per unit
security securities
EUR 0.07 B Ordinary Purchase 1 26.0600 EUR
A ADSs Purchase 1 58.0000 USD
EUR 0.07 B Ordinary Purchase 5 19.2300 GBP
A ADSs Purchase 10 58.0900 USD
A ADSs Purchase 10 58.1100 USD
EUR 0.07 A Ordinary Purchase 12 26.0450 EUR
B ADSs Purchase 27 58.8800 USD
EUR 0.07 B Ordinary Purchase 40 18.8394 GBP
EUR 0.07 B Ordinary Purchase 45 19.1400 GBP
EUR 0.07 B Ordinary Purchase 52 19.1750 GBP
EUR 0.07 A Ordinary Purchase 70 25.7700 EUR
EUR 0.07 A Ordinary Purchase 70 26.0554 EUR
EUR 0.07 B Ordinary Purchase 88 19.0800 GBP
B ADSs Purchase 100 58.8500 USD
EUR 0.07 B Ordinary Purchase 114 19.1250 GBP
EUR 0.07 A Ordinary Purchase 115 25.8800 EUR
EUR 0.07 A Ordinary Purchase 124 25.7725 EUR
EUR 0.07 A Ordinary Purchase 124 25.9350 EUR
EUR 0.07 A Ordinary Purchase 124 25.9575 EUR
EUR 0.07 B Ordinary Purchase 139 18.8391 GBP
EUR 0.07 B Ordinary Purchase 148 19.0100 GBP
EUR 0.07 B Ordinary Purchase 148 19.0700 GBP
EUR 0.07 B Ordinary Purchase 148 19.2000 GBP
EUR 0.07 B Ordinary Purchase 149 19.0050 GBP
EUR 0.07 B Ordinary Purchase 149 19.0150 GBP
EUR 0.07 B Ordinary Purchase 149 19.0650 GBP
EUR 0.07 B Ordinary Purchase 149 19.1050 GBP
EUR 0.07 B Ordinary Purchase 172 19.1150 GBP
EUR 0.07 A Ordinary Purchase 174 26.0750 EUR
EUR 0.07 A Ordinary Purchase 189 25.9125 EUR
EUR 0.07 B Ordinary Purchase 191 18.7950 GBP
EUR 0.07 A Ordinary Purchase 194 18.6225 GBP
EUR 0.07 A Ordinary Purchase 194 18.6675 GBP
EUR 0.07 A Ordinary Purchase 194 18.7325 GBP
EUR 0.07 B Ordinary Purchase 202 19.0600 GBP
EUR 0.07 A Ordinary Purchase 203 18.6650 GBP
EUR 0.07 A Ordinary Purchase 204 18.9250 GBP
EUR 0.07 A Ordinary Purchase 208 18.9050 GBP
B ADSs Purchase 210 58.6800 USD
EUR 0.07 A Ordinary Purchase 237 26.0300 EUR
A ADSs Purchase 239 58.0738 USD
EUR 0.07 B Ordinary Purchase 244 18.8230 GBP
EUR 0.07 A Ordinary Purchase 267 26.1800 EUR
EUR 0.07 A Ordinary Purchase 273 18.9150 GBP
EUR 0.07 A Ordinary Purchase 273 18.9320 GBP
EUR 0.07 A Ordinary Purchase 273 18.9375 GBP
EUR 0.07 A Ordinary Purchase 273 25.7600 EUR
EUR 0.07 B Ordinary Purchase 277 18.9850 GBP
EUR 0.07 B Ordinary Purchase 280 19.1600 GBP
A ADSs Purchase 283 58.1435 USD
EUR 0.07 A Ordinary Purchase 284 25.7475 EUR
EUR 0.07 B Ordinary Purchase 296 18.7900 GBP
EUR 0.07 B Ordinary Purchase 297 18.9600 GBP
EUR 0.07 B Ordinary Purchase 298 19.2450 GBP
EUR 0.07 A Ordinary Purchase 300 26.1700 EUR
A ADSs Purchase 300 58.1466 USD
B ADSs Purchase 300 58.7133 USD
B ADSs Purchase 300 58.8283 USD
EUR 0.07 B Ordinary Purchase 308 19.1800 GBP
EUR 0.07 B Ordinary Purchase 311 18.9290 GBP
EUR 0.07 A Ordinary Purchase 326 18.5700 GBP
EUR 0.07 A Ordinary Purchase 351 26.0700 EUR
EUR 0.07 B Ordinary Purchase 361 26.2586 EUR
EUR 0.07 A Ordinary Purchase 365 25.8416 EUR
EUR 0.07 A Ordinary Purchase 388 18.8750 GBP
EUR 0.07 A Ordinary Purchase 388 18.8900 GBP
A ADSs Purchase 391 58.0158 USD
B ADSs Purchase 392 58.9000 USD
EUR 0.07 A Ordinary Purchase 393 18.7850 GBP
EUR 0.07 A Ordinary Purchase 395 18.6275 GBP
EUR 0.07 B Ordinary Purchase 396 18.8225 GBP
EUR 0.07 A Ordinary Purchase 400 18.7250 GBP
EUR 0.07 A Ordinary Purchase 400 26.0400 EUR
EUR 0.07 A Ordinary Purchase 400 26.1100 EUR
B ADSs Purchase 400 58.6762 USD
EUR 0.07 A Ordinary Purchase 407 18.7827 GBP
EUR 0.07 A Ordinary Purchase 410 26.2100 EUR
EUR 0.07 A Ordinary Purchase 412 25.8650 EUR
EUR 0.07 B Ordinary Purchase 416 18.9650 GBP
EUR 0.07 A Ordinary Purchase 430 26.0800 EUR
EUR 0.07 A Ordinary Purchase 432 18.6700 GBP
EUR 0.07 A Ordinary Purchase 437 18.8600 GBP
EUR 0.07 B Ordinary Purchase 443 19.2400 GBP
EUR 0.07 B Ordinary Purchase 445 18.9550 GBP
EUR 0.07 B Ordinary Purchase 445 19.2250 GBP
EUR 0.07 B Ordinary Purchase 446 19.2200 GBP
EUR 0.07 A Ordinary Purchase 446 26.2000 EUR
EUR 0.07 A Ordinary Purchase 446 26.2350 EUR
EUR 0.07 A Ordinary Purchase 446 26.2750 EUR
EUR 0.07 B Ordinary Purchase 459 18.8425 GBP
EUR 0.07 B Ordinary Purchase 469 18.9750 GBP
EUR 0.07 A Ordinary Purchase 490 18.8150 GBP
EUR 0.07 B Ordinary Purchase 490 18.8150 GBP
B ADSs Purchase 500 58.6860 USD
EUR 0.07 A Ordinary Purchase 516 25.9375 EUR
EUR 0.07 A Ordinary Purchase 529 18.7481 GBP
EUR 0.07 B Ordinary Purchase 537 19.2350 GBP
EUR 0.07 B Ordinary Purchase 549 19.1500 GBP
EUR 0.07 B Ordinary Purchase 593 19.1850 GBP
EUR 0.07 B Ordinary Purchase 594 19.1000 GBP
A ADSs Purchase 600 58.1266 USD
EUR 0.07 A Ordinary Purchase 613 25.9130 EUR
EUR 0.07 A Ordinary Purchase 643 18.8350 GBP
EUR 0.07 B Ordinary Purchase 643 18.8350 GBP
EUR 0.07 B Ordinary Purchase 648 18.9500 GBP
EUR 0.07 A Ordinary Purchase 699 26.0725 EUR
EUR 0.07 A Ordinary Purchase 700 26.0100 EUR
A ADSs Purchase 700 58.0471 USD
EUR 0.07 B Ordinary Purchase 709 18.8800 GBP
EUR 0.07 B Ordinary Purchase 743 19.1700 GBP
EUR 0.07 A Ordinary Purchase 747 25.7625 EUR
EUR 0.07 B Ordinary Purchase 765 19.1350 GBP
EUR 0.07 A Ordinary Purchase 765 26.1350 EUR
EUR 0.07 A Ordinary Purchase 766 26.1000 EUR
EUR 0.07 A Ordinary Purchase 768 26.0350 EUR
EUR 0.07 A Ordinary Purchase 770 25.9250 EUR
EUR 0.07 A Ordinary Purchase 770 25.9675 EUR
EUR 0.07 A Ordinary Purchase 772 25.8880 EUR
EUR 0.07 A Ordinary Purchase 773 25.8400 EUR
EUR 0.07 A Ordinary Purchase 774 25.8330 EUR
EUR 0.07 A Ordinary Purchase 776 18.5975 GBP
EUR 0.07 A Ordinary Purchase 776 25.7650 EUR
EUR 0.07 A Ordinary Purchase 792 18.7200 GBP
EUR 0.07 B Ordinary Purchase 813 19.2150 GBP
EUR 0.07 B Ordinary Purchase 833 19.0950 GBP
EUR 0.07 A Ordinary Purchase 860 26.1200 EUR
EUR 0.07 B Ordinary Purchase 878 18.8475 GBP
EUR 0.07 A Ordinary Purchase 896 25.9550 EUR
EUR 0.07 A Ordinary Purchase 899 25.7825 EUR
EUR 0.07 A Ordinary Purchase 899 25.7875 EUR
EUR 0.07 A Ordinary Purchase 900 25.9650 EUR
A ADSs Purchase 900 58.0198 USD
B ADSs Purchase 900 58.7394 USD
B ADSs Purchase 900 58.8700 USD
EUR 0.07 A Ordinary Purchase 918 25.8900 EUR
EUR 0.07 B Ordinary Purchase 955 18.7600 GBP
EUR 0.07 B Ordinary Purchase 957 19.1650 GBP
EUR 0.07 B Ordinary Purchase 975 18.9800 GBP
EUR 0.07 B Ordinary Purchase 1,018 19.1200 GBP
EUR 0.07 A Ordinary Purchase 1,020 25.8525 EUR
EUR 0.07 B Ordinary Purchase 1,040 19.1610 GBP
EUR 0.07 B Ordinary Purchase 1,063 18.8550 GBP
EUR 0.07 A Ordinary Purchase 1,108 25.8450 EUR
EUR 0.07 A Ordinary Purchase 1,135 18.5925 GBP
EUR 0.07 A Ordinary Purchase 1,164 25.9100 EUR
A ADSs Purchase 1,213 58.1318 USD
EUR 0.07 A Ordinary Purchase 1,229 18.6622 GBP
EUR 0.07 B Ordinary Purchase 1,271 19.0000 GBP
EUR 0.07 A Ordinary Purchase 1,298 18.6025 GBP
A ADSs Purchase 1,300 58.0600 USD
EUR 0.07 B Ordinary Purchase 1,381 18.8000 GBP
EUR 0.07 A Ordinary Purchase 1,400 18.6800 GBP
B ADSs Purchase 1,400 58.7014 USD
EUR 0.07 A Ordinary Purchase 1,406 25.7800 EUR
EUR 0.07 B Ordinary Purchase 1,494 18.8384 GBP
EUR 0.07 A Ordinary Purchase 1,542 25.9225 EUR
EUR 0.07 A Ordinary Purchase 1,594 25.8700 EUR
B ADSs Purchase 1,600 58.6978 USD
EUR 0.07 A Ordinary Purchase 1,603 25.8135 EUR
EUR 0.07 A Ordinary Purchase 1,631 18.5750 GBP
EUR 0.07 A Ordinary Purchase 1,649 25.7900 EUR
EUR 0.07 A Ordinary Purchase 1,674 25.7925 EUR
EUR 0.07 A Ordinary Purchase 1,715 18.8300 GBP
EUR 0.07 B Ordinary Purchase 1,715 18.8300 GBP
EUR 0.07 B Ordinary Purchase 1,762 18.8100 GBP
B ADSs Purchase 1,783 58.8075 USD
EUR 0.07 A Ordinary Purchase 1,790 25.7775 EUR
EUR 0.07 A Ordinary Purchase 1,790 26.0850 EUR
A ADSs Purchase 1,800 58.0727 USD
B ADSs Purchase 1,800 58.6788 USD
EUR 0.07 A Ordinary Purchase 1,839 18.6750 GBP
EUR 0.07 A Ordinary Purchase 1,858 25.9625 EUR
EUR 0.07 A Ordinary Purchase 1,872 18.6966 GBP
EUR 0.07 B Ordinary Purchase 1,875 18.9350 GBP
EUR 0.07 B Ordinary Purchase 1,886 18.8050 GBP
A ADSs Purchase 1,900 58.0710 USD
EUR 0.07 A Ordinary Purchase 1,941 18.6951 GBP
EUR 0.07 A Ordinary Purchase 1,942 25.9525 EUR
EUR 0.07 A Ordinary Purchase 1,970 25.8550 EUR
EUR 0.07 A Ordinary Purchase 2,000 25.8150 EUR
EUR 0.07 A Ordinary Purchase 2,000 26.0950 EUR
A ADSs Purchase 2,000 58.0500 USD
EUR 0.07 B Ordinary Purchase 2,016 18.7800 GBP
EUR 0.07 B Ordinary Purchase 2,022 18.9612 GBP
EUR 0.07 A Ordinary Purchase 2,051 18.8500 GBP
EUR 0.07 B Ordinary Purchase 2,051 18.8500 GBP
EUR 0.07 A Ordinary Purchase 2,097 18.6100 GBP
EUR 0.07 B Ordinary Purchase 2,109 18.8250 GBP
B ADSs Purchase 2,192 58.8110 USD
A ADSs Purchase 2,300 58.1039 USD
EUR 0.07 A Ordinary Purchase 2,451 18.8450 GBP
EUR 0.07 B Ordinary Purchase 2,451 18.8450 GBP
EUR 0.07 A Ordinary Purchase 2,468 18.9450 GBP
EUR 0.07 B Ordinary Purchase 2,468 18.9450 GBP
EUR 0.07 B Ordinary Purchase 2,504 18.7750 GBP
EUR 0.07 A Ordinary Purchase 2,562 25.9150 EUR
B ADSs Purchase 2,600 58.8715 USD
B ADSs Purchase 2,700 58.7535 USD
EUR 0.07 A Ordinary Purchase 2,727 18.5875 GBP
EUR 0.07 A Ordinary Purchase 2,800 25.8600 EUR
A ADSs Purchase 2,800 58.1375 USD
EUR 0.07 B Ordinary Purchase 2,863 18.7550 GBP
EUR 0.07 A Ordinary Purchase 2,927 18.5850 GBP
EUR 0.07 A Ordinary Purchase 2,945 25.8750 EUR
A ADSs Purchase 3,211 58.0911 USD
B ADSs Purchase 3,400 58.7847 USD
EUR 0.07 A Ordinary Purchase 3,449 25.9450 EUR
B ADSs Purchase 3,500 58.9054 USD
EUR 0.07 B Ordinary Purchase 3,508 18.9950 GBP
EUR 0.07 B Ordinary Purchase 3,612 19.0400 GBP
EUR 0.07 A Ordinary Purchase 3,755 18.6050 GBP
A ADSs Purchase 3,985 58.0886 USD
EUR 0.07 A Ordinary Purchase 4,200 18.6200 GBP
EUR 0.07 A Ordinary Purchase 4,324 18.6072 GBP
EUR 0.07 A Ordinary Purchase 4,409 26.0200 EUR
EUR 0.07 A Ordinary Purchase 4,724 18.7243 GBP
EUR 0.07 B Ordinary Purchase 4,797 19.0220 GBP
EUR 0.07 A Ordinary Purchase 5,351 18.6040 GBP
A ADSs Purchase 5,600 58.0735 USD
EUR 0.07 B Ordinary Purchase 5,650 18.8130 GBP
EUR 0.07 B Ordinary Purchase 5,824 18.7700 GBP
EUR 0.07 B Ordinary Purchase 5,843 18.8646 GBP
EUR 0.07 B Ordinary Purchase 5,900 18.9400 GBP
A ADSs Purchase 6,087 58.1118 USD
EUR 0.07 A Ordinary Purchase 6,300 25.8000 EUR
EUR 0.07 B Ordinary Purchase 6,500 18.9870 GBP
A ADSs Purchase 6,613 58.0826 USD
EUR 0.07 A Ordinary Purchase 6,858 25.8500 EUR
EUR 0.07 A Ordinary Purchase 6,879 18.8200 GBP
EUR 0.07 B Ordinary Purchase 6,879 18.8200 GBP
A ADSs Purchase 6,931 57.9284 USD
EUR 0.07 A Ordinary Purchase 7,072 18.5950 GBP
EUR 0.07 A Ordinary Purchase 7,477 25.8519 EUR
EUR 0.07 B Ordinary Purchase 7,834 18.9353 GBP
EUR 0.07 A Ordinary Purchase 8,637 26.0579 EUR
EUR 0.07 A Ordinary Purchase 8,705 18.5900 GBP
EUR 0.07 A Ordinary Purchase 9,416 18.6190 GBP
EUR 0.07 A Ordinary Purchase 9,423 18.6000 GBP
EUR 0.07 B Ordinary Purchase 10,020 18.9000 GBP
EUR 0.07 A Ordinary Purchase 10,062 18.6478 GBP
EUR 0.07 B Ordinary Purchase 10,218 18.8871 GBP
B ADSs Purchase 10,342 58.6881 USD
A ADSs Purchase 10,408 58.0733 USD
EUR 0.07 A Ordinary Purchase 11,372 25.9542 EUR
EUR 0.07 B Ordinary Purchase 11,704 19.0564 GBP
EUR 0.07 A Ordinary Purchase 12,200 18.8775 GBP
A ADSs Purchase 13,183 58.1101 USD
EUR 0.07 A Ordinary Purchase 13,465 25.8539 EUR
EUR 0.07 B Ordinary Purchase 13,624 18.9879 GBP
EUR 0.07 B Ordinary Purchase 14,060 18.8551 GBP
A ADSs Purchase 14,455 58.1056 USD
EUR 0.07 B Ordinary Purchase 15,817 18.9248 GBP
A ADSs Purchase 16,040 58.0955 USD
EUR 0.07 A Ordinary Purchase 16,585 25.9683 EUR
EUR 0.07 B Ordinary Purchase 17,491 18.9006 GBP
EUR 0.07 B Ordinary Purchase 18,065 18.8494 GBP
EUR 0.07 B Ordinary Purchase 19,699 19.0842 GBP
EUR 0.07 A Ordinary Purchase 20,668 18.5800 GBP
EUR 0.07 A Ordinary Purchase 21,121 18.5947 GBP
EUR 0.07 A Ordinary Purchase 21,633 25.9118 EUR
EUR 0.07 B Ordinary Purchase 21,635 18.9103 GBP
EUR 0.07 B Ordinary Purchase 21,779 19.0672 GBP
A ADSs Purchase 24,000 58.0790 USD
EUR 0.07 B Ordinary Purchase 25,000 19.0308 GBP
EUR 0.07 B Ordinary Purchase 26,587 18.8604 GBP
A ADSs Purchase 27,400 58.0706 USD
EUR 0.07 A Ordinary Purchase 28,244 25.8988 EUR
EUR 0.07 A Ordinary Purchase 30,000 25.8926 EUR
EUR 0.07 A Ordinary Purchase 32,465 25.8813 EUR
A ADSs Purchase 38,357 58.0716 USD
EUR 0.07 A Ordinary Purchase 39,017 25.8636 EUR
A ADSs Purchase 45,100 58.0721 USD
A ADSs Purchase 53,017 58.0967 USD
EUR 0.07 B Ordinary Purchase 55,675 18.8115 GBP
EUR 0.07 B Ordinary Purchase 56,255 18.8760 GBP
EUR 0.07 B Ordinary Purchase 58,864 18.8804 GBP
EUR 0.07 A Ordinary Purchase 59,862 25.8424 EUR
EUR 0.07 B Ordinary Purchase 72,597 18.8904 GBP
EUR 0.07 B Ordinary Purchase 81,578 18.8850 GBP
EUR 0.07 A Ordinary Purchase 83,803 18.8400 GBP
EUR 0.07 B Ordinary Purchase 83,803 18.8400 GBP
A ADSs Purchase 88,466 58.0717 USD
EUR 0.07 A Ordinary Purchase 112,529 25.7950 EUR
EUR 0.07 A Ordinary Purchase 116,719 25.8446 EUR
EUR 0.07 A Ordinary Purchase 141,684 25.8461 EUR
B ADSs Purchase 169,774 58.8408 USD
EUR 0.07 A Ordinary Purchase 206,400 18.8729 GBP
EUR 0.07 B Ordinary Purchase 257,322 18.8824 GBP
EUR 0.07 A Ordinary Purchase 1,959,864 18.9300 GBP
EUR 0.07 B Ordinary Purchase 1,959,864 18.9300 GBP
A ADSs Sale 1 58.0000 USD
EUR 0.07 B Ordinary Sale 5 19.2300 GBP
A ADSs Sale 10 58.0900 USD
B ADSs Sale 10 59.0000 USD
EUR 0.07 A Ordinary Sale 12 26.0450 EUR
EUR 0.07 B Ordinary Sale 25 19.0016 GBP
EUR 0.07 B Ordinary Sale 30 18.8950 GBP
EUR 0.07 B Ordinary Sale 31 19.0116 GBP
EUR 0.07 B Ordinary Sale 39 18.9836 GBP
EUR 0.07 B Ordinary Sale 41 18.9566 GBP
EUR 0.07 B Ordinary Sale 45 18.8180 GBP
EUR 0.07 B Ordinary Sale 45 19.1400 GBP
EUR 0.07 B Ordinary Sale 49 18.9686 GBP
EUR 0.07 A Ordinary Sale 50 18.6500 GBP
EUR 0.07 B Ordinary Sale 52 19.1750 GBP
EUR 0.07 B Ordinary Sale 55 19.0072 GBP
EUR 0.07 A Ordinary Sale 58 26.0575 EUR
EUR 0.07 B Ordinary Sale 60 18.9936 GBP
A ADSs Sale 60 58.1700 USD
EUR 0.07 A Ordinary Sale 63 18.6512 GBP
EUR 0.07 B Ordinary Sale 67 18.9581 GBP
EUR 0.07 B Ordinary Sale 69 19.0068 GBP
EUR 0.07 A Ordinary Sale 70 25.7700 EUR
B ADSs Sale 73 58.8600 USD
EUR 0.07 B Ordinary Sale 77 19.0418 GBP
EUR 0.07 B Ordinary Sale 78 18.9586 GBP
EUR 0.07 A Ordinary Sale 81 25.9382 EUR
EUR 0.07 B Ordinary Sale 88 19.0800 GBP
A ADSs Sale 100 57.9600 USD
A ADSs Sale 100 58.0400 USD
A ADSs Sale 100 58.0700 USD
B ADSs Sale 100 58.7900 USD
EUR 0.07 B Ordinary Sale 114 19.1250 GBP
EUR 0.07 A Ordinary Sale 115 25.8800 EUR
EUR 0.07 A Ordinary Sale 124 25.7725 EUR
EUR 0.07 A Ordinary Sale 124 25.9350 EUR
EUR 0.07 A Ordinary Sale 124 25.9575 EUR
B ADSs Sale 127 58.8800 USD
EUR 0.07 B Ordinary Sale 140 18.9872 GBP
EUR 0.07 B Ordinary Sale 148 19.0100 GBP
EUR 0.07 B Ordinary Sale 148 19.0700 GBP
EUR 0.07 B Ordinary Sale 148 19.2000 GBP
EUR 0.07 B Ordinary Sale 149 19.0150 GBP
EUR 0.07 B Ordinary Sale 149 19.0650 GBP
EUR 0.07 B Ordinary Sale 149 19.1050 GBP
EUR 0.07 B Ordinary Sale 150 18.9615 GBP
B ADSs Sale 170 58.8858 USD
EUR 0.07 B Ordinary Sale 172 19.1150 GBP
EUR 0.07 B Ordinary Sale 183 18.9886 GBP
EUR 0.07 A Ordinary Sale 189 25.9125 EUR
EUR 0.07 B Ordinary Sale 191 18.7950 GBP
EUR 0.07 A Ordinary Sale 194 18.6225 GBP
EUR 0.07 A Ordinary Sale 194 18.6675 GBP
EUR 0.07 A Ordinary Sale 194 18.7325 GBP
EUR 0.07 A Ordinary Sale 203 18.6650 GBP
EUR 0.07 A Ordinary Sale 204 18.9250 GBP
EUR 0.07 B Ordinary Sale 233 18.9486 GBP
EUR 0.07 A Ordinary Sale 237 26.0300 EUR
EUR 0.07 B Ordinary Sale 244 18.8230 GBP
EUR 0.07 A Ordinary Sale 267 26.1800 EUR
EUR 0.07 B Ordinary Sale 268 19.0050 GBP
EUR 0.07 A Ordinary Sale 273 18.9150 GBP
EUR 0.07 A Ordinary Sale 273 18.9320 GBP
EUR 0.07 A Ordinary Sale 273 18.9375 GBP
EUR 0.07 A Ordinary Sale 273 25.7600 EUR
EUR 0.07 B Ordinary Sale 277 18.9850 GBP
EUR 0.07 B Ordinary Sale 280 19.1600 GBP
EUR 0.07 A Ordinary Sale 284 25.7475 EUR
EUR 0.07 B Ordinary Sale 296 18.7900 GBP
EUR 0.07 B Ordinary Sale 297 18.9600 GBP
EUR 0.07 B Ordinary Sale 298 19.2450 GBP
EUR 0.07 B Ordinary Sale 308 19.1800 GBP
EUR 0.07 A Ordinary Sale 326 18.5700 GBP
EUR 0.07 B Ordinary Sale 346 18.9764 GBP
EUR 0.07 A Ordinary Sale 348 26.0750 EUR
EUR 0.07 A Ordinary Sale 351 26.0700 EUR
EUR 0.07 B Ordinary Sale 361 26.2586 EUR
EUR 0.07 A Ordinary Sale 388 18.8750 GBP
EUR 0.07 A Ordinary Sale 388 18.8900 GBP
EUR 0.07 A Ordinary Sale 393 18.7850 GBP
EUR 0.07 A Ordinary Sale 395 18.6275 GBP
EUR 0.07 B Ordinary Sale 396 18.8225 GBP
EUR 0.07 A Ordinary Sale 400 18.7250 GBP
EUR 0.07 B Ordinary Sale 400 19.0500 GBP
EUR 0.07 A Ordinary Sale 400 26.0400 EUR
EUR 0.07 A Ordinary Sale 400 26.1100 EUR
EUR 0.07 A Ordinary Sale 408 18.6900 GBP
EUR 0.07 B Ordinary Sale 410 19.0372 GBP
EUR 0.07 A Ordinary Sale 410 26.2100 EUR
EUR 0.07 A Ordinary Sale 412 25.8650 EUR
EUR 0.07 B Ordinary Sale 416 18.9650 GBP
EUR 0.07 A Ordinary Sale 421 25.9188 EUR
EUR 0.07 A Ordinary Sale 430 26.0800 EUR
EUR 0.07 A Ordinary Sale 437 18.8600 GBP
EUR 0.07 B Ordinary Sale 437 19.0316 GBP
EUR 0.07 B Ordinary Sale 443 19.2400 GBP
EUR 0.07 B Ordinary Sale 445 19.2250 GBP
EUR 0.07 B Ordinary Sale 446 19.2200 GBP
EUR 0.07 A Ordinary Sale 446 26.2000 EUR
EUR 0.07 A Ordinary Sale 446 26.2350 EUR
EUR 0.07 A Ordinary Sale 446 26.2750 EUR
EUR 0.07 B Ordinary Sale 459 18.8425 GBP
EUR 0.07 B Ordinary Sale 469 18.9750 GBP
EUR 0.07 A Ordinary Sale 490 18.8150 GBP
EUR 0.07 B Ordinary Sale 490 18.8150 GBP
A ADSs Sale 500 58.0960 USD
A ADSs Sale 500 58.1120 USD
B ADSs Sale 500 58.7740 USD
B ADSs Sale 500 58.8080 USD
EUR 0.07 A Ordinary Sale 516 25.9375 EUR
B ADSs Sale 530 58.7881 USD
EUR 0.07 B Ordinary Sale 537 19.2350 GBP
EUR 0.07 B Ordinary Sale 549 19.1500 GBP
EUR 0.07 A Ordinary Sale 591 25.8119 EUR
EUR 0.07 B Ordinary Sale 593 19.1850 GBP
EUR 0.07 B Ordinary Sale 594 19.1000 GBP
EUR 0.07 A Ordinary Sale 613 25.9130 EUR
EUR 0.07 B Ordinary Sale 639 18.9550 GBP
EUR 0.07 A Ordinary Sale 643 18.8350 GBP
EUR 0.07 B Ordinary Sale 643 18.8350 GBP
EUR 0.07 B Ordinary Sale 648 18.9500 GBP
EUR 0.07 A Ordinary Sale 695 18.5850 GBP
EUR 0.07 B Ordinary Sale 709 18.8800 GBP
EUR 0.07 B Ordinary Sale 743 19.1700 GBP
A ADSs Sale 744 58.0820 USD
EUR 0.07 A Ordinary Sale 747 25.7625 EUR
EUR 0.07 B Ordinary Sale 765 19.1350 GBP
EUR 0.07 A Ordinary Sale 765 26.1350 EUR
EUR 0.07 A Ordinary Sale 766 26.1000 EUR
EUR 0.07 A Ordinary Sale 768 26.0350 EUR
EUR 0.07 A Ordinary Sale 770 25.9250 EUR
EUR 0.07 A Ordinary Sale 770 25.9675 EUR
EUR 0.07 A Ordinary Sale 772 25.8880 EUR
EUR 0.07 A Ordinary Sale 773 25.8400 EUR
EUR 0.07 A Ordinary Sale 774 25.8330 EUR
EUR 0.07 A Ordinary Sale 776 18.5975 GBP
EUR 0.07 A Ordinary Sale 776 25.7650 EUR
B ADSs Sale 800 58.8475 USD
EUR 0.07 B Ordinary Sale 813 19.2150 GBP
EUR 0.07 A Ordinary Sale 828 18.7780 GBP
EUR 0.07 B Ordinary Sale 833 19.0950 GBP
EUR 0.07 A Ordinary Sale 860 26.1200 EUR
EUR 0.07 B Ordinary Sale 878 18.8475 GBP
EUR 0.07 A Ordinary Sale 896 25.9550 EUR
EUR 0.07 A Ordinary Sale 899 25.7825 EUR
EUR 0.07 A Ordinary Sale 899 25.7875 EUR
EUR 0.07 A Ordinary Sale 900 25.9650 EUR
EUR 0.07 A Ordinary Sale 904 25.8900 EUR
EUR 0.07 A Ordinary Sale 942 18.6786 GBP
EUR 0.07 B Ordinary Sale 955 18.7600 GBP
EUR 0.07 B Ordinary Sale 957 19.1650 GBP
EUR 0.07 B Ordinary Sale 975 18.9800 GBP
EUR 0.07 B Ordinary Sale 1,000 18.9396 GBP
B ADSs Sale 1,000 58.8355 USD
EUR 0.07 B Ordinary Sale 1,018 19.1200 GBP
EUR 0.07 A Ordinary Sale 1,020 25.8525 EUR
EUR 0.07 B Ordinary Sale 1,063 18.8550 GBP
A ADSs Sale 1,100 58.0982 USD
EUR 0.07 A Ordinary Sale 1,108 25.8450 EUR
EUR 0.07 A Ordinary Sale 1,135 18.5925 GBP
EUR 0.07 A Ordinary Sale 1,164 25.9100 EUR
EUR 0.07 A Ordinary Sale 1,180 26.0108 EUR
A ADSs Sale 1,200 58.0491 USD
B ADSs Sale 1,200 58.8562 USD
EUR 0.07 A Ordinary Sale 1,298 18.6025 GBP
B ADSs Sale 1,300 58.7284 USD
EUR 0.07 B Ordinary Sale 1,304 19.0000 GBP
EUR 0.07 A Ordinary Sale 1,352 18.6406 GBP
EUR 0.07 B Ordinary Sale 1,381 18.8000 GBP
EUR 0.07 A Ordinary Sale 1,400 18.6800 GBP
EUR 0.07 A Ordinary Sale 1,406 25.7800 EUR
EUR 0.07 A Ordinary Sale 1,426 18.6050 GBP
EUR 0.07 A Ordinary Sale 1,542 25.9225 EUR
EUR 0.07 A Ordinary Sale 1,594 25.8700 EUR
EUR 0.07 A Ordinary Sale 1,600 18.6200 GBP
A ADSs Sale 1,600 58.0850 USD
A ADSs Sale 1,600 58.1136 USD
EUR 0.07 A Ordinary Sale 1,631 18.5750 GBP
EUR 0.07 A Ordinary Sale 1,649 25.7900 EUR
EUR 0.07 A Ordinary Sale 1,674 25.7925 EUR
EUR 0.07 A Ordinary Sale 1,715 18.8300 GBP
EUR 0.07 B Ordinary Sale 1,715 18.8300 GBP
EUR 0.07 B Ordinary Sale 1,762 18.8100 GBP
EUR 0.07 A Ordinary Sale 1,790 25.7775 EUR
EUR 0.07 A Ordinary Sale 1,790 26.0850 EUR
EUR 0.07 A Ordinary Sale 1,839 18.6750 GBP
EUR 0.07 A Ordinary Sale 1,858 25.9625 EUR
EUR 0.07 B Ordinary Sale 1,875 18.9350 GBP
EUR 0.07 B Ordinary Sale 1,886 18.8050 GBP
A ADSs Sale 1,900 58.0573 USD
EUR 0.07 A Ordinary Sale 1,942 25.9525 EUR
EUR 0.07 A Ordinary Sale 1,947 18.7711 GBP
EUR 0.07 A Ordinary Sale 1,970 25.8550 EUR
EUR 0.07 A Ordinary Sale 2,000 25.8150 EUR
EUR 0.07 A Ordinary Sale 2,000 26.0950 EUR
A ADSs Sale 2,000 58.0730 USD
B ADSs Sale 2,000 58.7237 USD
EUR 0.07 B Ordinary Sale 2,016 18.7800 GBP
EUR 0.07 B Ordinary Sale 2,018 18.9450 GBP
EUR 0.07 A Ordinary Sale 2,051 18.8500 GBP
EUR 0.07 B Ordinary Sale 2,051 18.8500 GBP
EUR 0.07 A Ordinary Sale 2,097 18.6100 GBP
EUR 0.07 B Ordinary Sale 2,109 18.8250 GBP
A ADSs Sale 2,200 58.1009 USD
B ADSs Sale 2,200 58.9497 USD
EUR 0.07 B Ordinary Sale 2,201 19.0498 GBP
EUR 0.07 A Ordinary Sale 2,215 18.7635 GBP
B ADSs Sale 2,300 58.8095 USD
B ADSs Sale 2,300 58.9310 USD
EUR 0.07 B Ordinary Sale 2,475 18.9099 GBP
A ADSs Sale 2,500 58.0486 USD
A ADSs Sale 2,500 58.0544 USD
EUR 0.07 B Ordinary Sale 2,504 18.7750 GBP
EUR 0.07 A Ordinary Sale 2,528 18.5950 GBP
EUR 0.07 A Ordinary Sale 2,528 25.9714 EUR
EUR 0.07 A Ordinary Sale 2,562 25.9150 EUR
A ADSs Sale 2,600 58.0657 USD
B ADSs Sale 2,600 58.8715 USD
B ADSs Sale 2,614 58.9445 USD
EUR 0.07 A Ordinary Sale 2,727 18.5875 GBP
EUR 0.07 A Ordinary Sale 2,792 18.7200 GBP
EUR 0.07 A Ordinary Sale 2,800 25.8600 EUR
EUR 0.07 B Ordinary Sale 2,863 18.7550 GBP
EUR 0.07 A Ordinary Sale 2,945 25.8750 EUR
A ADSs Sale 3,133 58.0543 USD
EUR 0.07 A Ordinary Sale 3,160 18.7777 GBP
EUR 0.07 A Ordinary Sale 3,390 18.6936 GBP
EUR 0.07 A Ordinary Sale 3,449 25.9450 EUR
EUR 0.07 B Ordinary Sale 3,508 18.9950 GBP
EUR 0.07 A Ordinary Sale 3,900 18.6374 GBP
EUR 0.07 B Ordinary Sale 3,909 18.8354 GBP
EUR 0.07 A Ordinary Sale 3,920 26.0024 EUR
EUR 0.07 A Ordinary Sale 3,977 18.7247 GBP
EUR 0.07 A Ordinary Sale 4,277 18.5800 GBP
B ADSs Sale 4,384 58.8110 USD
EUR 0.07 A Ordinary Sale 4,409 26.0200 EUR
B ADSs Sale 4,569 58.8264 USD
EUR 0.07 A Ordinary Sale 5,309 18.6327 GBP
EUR 0.07 A Ordinary Sale 5,543 18.5900 GBP
EUR 0.07 A Ordinary Sale 5,691 25.8898 EUR
EUR 0.07 A Ordinary Sale 5,853 18.8400 GBP
EUR 0.07 B Ordinary Sale 5,853 18.8400 GBP
EUR 0.07 B Ordinary Sale 5,899 18.9657 GBP
EUR 0.07 B Ordinary Sale 5,900 18.9400 GBP
EUR 0.07 A Ordinary Sale 5,916 18.6531 GBP
EUR 0.07 A Ordinary Sale 6,000 25.8000 EUR
A ADSs Sale 6,191 58.0598 USD
EUR 0.07 B Ordinary Sale 6,313 18.9002 GBP
EUR 0.07 B Ordinary Sale 6,712 18.9816 GBP
EUR 0.07 A Ordinary Sale 6,820 25.9458 EUR
EUR 0.07 A Ordinary Sale 6,879 18.8200 GBP
EUR 0.07 B Ordinary Sale 6,879 18.8200 GBP
A ADSs Sale 6,895 58.0713 USD
EUR 0.07 A Ordinary Sale 7,049 25.8500 EUR
EUR 0.07 A Ordinary Sale 7,227 18.6000 GBP
A ADSs Sale 7,400 58.0597 USD
A ADSs Sale 7,611 58.0661 USD
EUR 0.07 A Ordinary Sale 8,037 18.7164 GBP
EUR 0.07 A Ordinary Sale 9,564 26.1025 EUR
EUR 0.07 B Ordinary Sale 10,020 18.9000 GBP
B ADSs Sale 11,300 58.8526 USD
EUR 0.07 A Ordinary Sale 11,736 18.7596 GBP
B ADSs Sale 11,900 58.8001 USD
EUR 0.07 B Ordinary Sale 12,275 18.9275 GBP
EUR 0.07 A Ordinary Sale 12,819 25.9474 EUR
A ADSs Sale 13,266 58.0859 USD
EUR 0.07 B Ordinary Sale 15,202 19.0600 GBP
EUR 0.07 A Ordinary Sale 15,869 18.9050 GBP
EUR 0.07 B Ordinary Sale 15,869 18.9050 GBP
EUR 0.07 B Ordinary Sale 17,190 19.0137 GBP
EUR 0.07 A Ordinary Sale 18,067 25.9293 EUR
B ADSs Sale 18,352 58.7019 USD
EUR 0.07 A Ordinary Sale 20,564 18.7704 GBP
A ADSs Sale 20,600 58.0789 USD
A ADSs Sale 21,191 58.0718 USD
A ADSs Sale 21,337 58.0046 USD
B ADSs Sale 21,377 58.8925 USD
EUR 0.07 B Ordinary Sale 21,849 18.9861 GBP
EUR 0.07 B Ordinary Sale 22,157 18.9214 GBP
A ADSs Sale 23,000 58.0909 USD
A ADSs Sale 26,366 58.1101 USD
EUR 0.07 B Ordinary Sale 26,742 18.8923 GBP
EUR 0.07 A Ordinary Sale 27,037 25.8784 EUR
A ADSs Sale 27,700 58.0568 USD
B ADSs Sale 28,027 58.8012 USD
EUR 0.07 B Ordinary Sale 29,984 19.0426 GBP
EUR 0.07 A Ordinary Sale 31,751 25.7950 EUR
EUR 0.07 B Ordinary Sale 48,807 19.0598 GBP
EUR 0.07 B Ordinary Sale 49,288 18.8711 GBP
EUR 0.07 B Ordinary Sale 59,386 18.8798 GBP
A ADSs Sale 62,695 58.0717 USD
EUR 0.07 B Ordinary Sale 69,943 18.8834 GBP
EUR 0.07 A Ordinary Sale 72,143 26.0383 EUR
EUR 0.07 A Ordinary Sale 72,451 18.8450 GBP
EUR 0.07 B Ordinary Sale 72,451 18.8450 GBP
EUR 0.07 B Ordinary Sale 78,753 18.8999 GBP
B ADSs Sale 84,887 58.8408 USD
EUR 0.07 B Ordinary Sale 89,000 18.9794 GBP
A ADSs Sale 110,000 58.0970 USD
EUR 0.07 B Ordinary Sale 127,195 18.9554 GBP
EUR 0.07 B Ordinary Sale 196,636 19.0400 GBP
EUR 0.07 B Ordinary Sale 204,000 19.1370 GBP
EUR 0.07 A Ordinary Sale 312,387 18.7700 GBP
EUR 0.07 B Ordinary Sale 312,387 18.7700 GBP
EUR 0.07 A Ordinary Sale 393,481 25.8486 EUR
EUR 0.07 A Ordinary Sale 1,537,305 18.9300 GBP
EUR 0.07 B Ordinary Sale 1,537,305 18.9300 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 CFD Long 63 18.6512 GBP
EUR 0.07 A Ordinary CFD Long 591 25.8119 EUR
EUR 0.07 B Ordinary CFD Long 939 18.9134 GBP
EUR 0.07 A Ordinary SWAP Long 1,093 26.0933 EUR
EUR 0.07 B Ordinary CFD Long 1,119 18.9428 GBP
EUR 0.07 A Ordinary CFD Long 1,910 18.6524 GBP
EUR 0.07 A Ordinary SWAP Long 2,060 18.6256 GBP
EUR 0.07 A Ordinary SWAP Long 2,193 25.9782 EUR
EUR 0.07 B Ordinary SWAP Long 2,201 19.0498 GBP
EUR 0.07 B Ordinary CFD Long 2,475 18.9099 GBP
EUR 0.07 B Ordinary SWAP Long 5,000 18.9881 GBP
EUR 0.07 A Ordinary CFD Long 5,309 18.6327 GBP
EUR 0.07 A Ordinary CFD Long 5,794 18.6173 GBP
EUR 0.07 A Ordinary CFD Long 19,549 18.8016 GBP
EUR 0.07 B Ordinary SWAP Long 39,955 18.9338 GBP
EUR 0.07 A Ordinary SWAP Long 78,280 26.0546 EUR
EUR 0.07 B Ordinary CFD Long 87,675 19.0246 GBP
EUR 0.07 B Ordinary SWAP Long 89,000 18.9794 GBP
EUR 0.07 B Ordinary CFD Long 204,000 19.1370 GBP
EUR 0.07 B Ordinary CFD Short 1 26.0600 EUR
EUR 0.07 B Ordinary CFD Short 300 19.0423 GBP
EUR 0.07 A Ordinary CFD Short 365 25.8416 EUR
EUR 0.07 A Ordinary SWAP Short 445 25.8783 EUR
EUR 0.07 A Ordinary CFD Short 707 18.6722 GBP
EUR 0.07 B Ordinary CFD Short 750 18.8979 GBP
EUR 0.07 A Ordinary CFD Short 954 18.6616 GBP
EUR 0.07 B Ordinary CFD Short 1,119 18.9288 GBP
EUR 0.07 B Ordinary SWAP Short 1,494 18.8384 GBP
EUR 0.07 B Ordinary CFD Short 1,500 18.9008 GBP
EUR 0.07 A Ordinary CFD Short 1,872 18.6961 GBP
EUR 0.07 A Ordinary SWAP Short 2,231 25.9168 EUR
EUR 0.07 A Ordinary CFD Short 3,200 18.6062 GBP
EUR 0.07 B Ordinary SWAP Short 4,994 19.0124 GBP
EUR 0.07 A Ordinary CFD Short 5,351 18.6040 GBP
EUR 0.07 B Ordinary CFD Short 5,747 19.0422 GBP
EUR 0.07 B Ordinary CFD Short 5,843 18.8646 GBP
EUR 0.07 B Ordinary CFD Short 9,250 18.9022 GBP
EUR 0.07 B Ordinary SWAP Short 9,499 18.9900 GBP
EUR 0.07 B Ordinary CFD Short 9,500 18.8419 GBP
EUR 0.07 A Ordinary CFD Short 11,128 25.8018 EUR
EUR 0.07 A Ordinary SWAP Short 16,560 25.9612 EUR
EUR 0.07 A Ordinary SWAP Short 26,282 25.9687 EUR
EUR 0.07 B Ordinary SWAP Short 37,453 18.9261 GBP
EUR 0.07 B Ordinary CFD Short 141,878 18.8404 GBP
EUR 0.07 A Ordinary CFD Short 206,400 18.8729 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: 15 Jun 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 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 -35,202 26.0000 European 18 Sep 2015
EUR 0.07 A ordinary Put Options Purchased -17,494 27.0000 European 18 Sep 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 35,202 26.0000 European 18 Sep 2015
EUR 0.07 A ordinary Put Options Written 17,494 27.0000 European 18 Sep 2015
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 13,543 27.0000 European 18 Sep 2015
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 35,917 29.0000 European 18 Sep 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 -13,543 27.0000 European 18 Sep 2015
EUR 0.07 A ordinary Call Options Written -200,000 28.0000 American 18 Dec 2015
EUR 0.07 A ordinary Call Options Written -35,917 29.0000 European 18 Sep 2015
EUR 0.07 A ordinary Call Options Written -200,000 30.0000 American 19 Jun 2015
EUR 0.07 B ordinary Put Options Written 175,000 2100.0000 American 18 Dec 2015
EUR 0.07 B ordinary Call Options Purchased 240,000 19.5000 American 19 Jun 2015
EUR 0.07 B ordinary Call Options Purchased 405,000 20.0000 American 19 Jun 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/20150615005768/en/

Copyright Business Wire 2015

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