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Form 8.3 - ROYAL DUTCH SHELL PLC

11th Jun 2015 14:25

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: 10 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: 28,268,494 0.73% 20,485,167 0.53%
(2) Cash-settled derivatives:
8,234,175 0.21% 10,463,378 0.27%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,452,156 0.06% 1,802,156 0.05%
(4)
TOTAL: 38,954,825 1.00% 32,750,701 0.84%
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: 22,049,353 0.90% 11,546,336 0.47%
(2) Cash-settled derivatives:
5,120,808 0.21% 7,235,611 0.30%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 820,000 0.03% 199,636 0.01%
(4)
TOTAL: 27,990,161 1.15% 18,981,583 0.78%

All interests and all short positions should be disclosed.

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

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

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

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

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

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

(a) Purchases and sales

Class of relevant Purchase/sale Number of Price per unit
security securities
EUR 0.07 B Ordinary Purchase 22 26.3800 EUR
EUR 0.07 A Ordinary Purchase 23 26.0439 EUR
EUR 0.07 A Ordinary Purchase 28 18.8600 GBP
EUR 0.07 B Ordinary Purchase 28 19.1575 GBP
EUR 0.07 A Ordinary Purchase 48 26.1050 EUR
B ADSs Purchase 57 59.4700 USD
A ADSs Purchase 75 59.0500 USD
A ADSs Purchase 80 59.1700 USD
EUR 0.07 B Ordinary Purchase 91 19.2200 GBP
A ADSs Purchase 100 59.1050 USD
A ADSs Purchase 100 59.3500 USD
B ADSs Purchase 100 59.7700 USD
B ADSs Purchase 100 59.7800 USD
B ADSs Purchase 100 59.8000 USD
A ADSs Purchase 150 59.2300 USD
EUR 0.07 A Ordinary Purchase 152 19.0195 GBP
EUR 0.07 A Ordinary Purchase 153 18.9442 GBP
EUR 0.07 A Ordinary Purchase 164 18.9100 GBP
EUR 0.07 A Ordinary Purchase 166 18.8740 GBP
A ADSs Purchase 200 59.1150 USD
A ADSs Purchase 200 59.1170 USD
A ADSs Purchase 200 59.1850 USD
B ADSs Purchase 200 59.9100 USD
EUR 0.07 B Ordinary Purchase 209 19.2375 GBP
B ADSs Purchase 211 59.7500 USD
A ADSs Purchase 248 59.1333 USD
EUR 0.07 B Ordinary Purchase 254 19.1693 GBP
EUR 0.07 B Ordinary Purchase 259 19.1850 GBP
EUR 0.07 B Ordinary Purchase 288 19.2075 GBP
EUR 0.07 B Ordinary Purchase 288 19.2350 GBP
EUR 0.07 B Ordinary Purchase 289 19.2080 GBP
EUR 0.07 B Ordinary Purchase 289 19.2250 GBP
EUR 0.07 B Ordinary Purchase 289 19.2525 GBP
EUR 0.07 B Ordinary Purchase 289 19.2725 GBP
EUR 0.07 A Ordinary Purchase 295 18.8775 GBP
EUR 0.07 B Ordinary Purchase 300 19.0450 GBP
EUR 0.07 B Ordinary Purchase 326 19.1723 GBP
EUR 0.07 B Ordinary Purchase 336 19.1675 GBP
A ADSs Purchase 340 59.1071 USD
EUR 0.07 B Ordinary Purchase 359 19.2100 GBP
EUR 0.07 B Ordinary Purchase 370 19.2300 GBP
EUR 0.07 B Ordinary Purchase 386 19.1725 GBP
A ADSs Purchase 387 59.0958 USD
EUR 0.07 A Ordinary Purchase 398 18.9200 GBP
A ADSs Purchase 400 59.1537 USD
EUR 0.07 A Ordinary Purchase 406 18.8700 GBP
EUR 0.07 B Ordinary Purchase 420 19.1695 GBP
EUR 0.07 A Ordinary Purchase 428 25.9500 EUR
EUR 0.07 A Ordinary Purchase 429 18.8800 GBP
EUR 0.07 A Ordinary Purchase 433 19.0525 GBP
EUR 0.07 A Ordinary Purchase 440 18.9945 GBP
EUR 0.07 B Ordinary Purchase 450 19.0900 GBP
EUR 0.07 A Ordinary Purchase 488 25.9600 EUR
B ADSs Purchase 500 59.7060 USD
EUR 0.07 B Ordinary Purchase 505 19.2450 GBP
EUR 0.07 B Ordinary Purchase 517 19.2475 GBP
EUR 0.07 A Ordinary Purchase 525 19.0225 GBP
EUR 0.07 A Ordinary Purchase 530 18.9225 GBP
EUR 0.07 A Ordinary Purchase 564 19.0600 GBP
EUR 0.07 A Ordinary Purchase 571 26.0550 EUR
EUR 0.07 A Ordinary Purchase 572 19.0475 GBP
EUR 0.07 B Ordinary Purchase 575 19.0550 GBP
EUR 0.07 B Ordinary Purchase 576 19.2175 GBP
EUR 0.07 B Ordinary Purchase 577 19.2005 GBP
EUR 0.07 B Ordinary Purchase 583 19.2150 GBP
EUR 0.07 B Ordinary Purchase 658 19.1775 GBP
EUR 0.07 A Ordinary Purchase 665 18.8850 GBP
EUR 0.07 B Ordinary Purchase 675 19.0750 GBP
B ADSs Purchase 700 59.7114 USD
EUR 0.07 A Ordinary Purchase 714 18.9600 GBP
EUR 0.07 A Ordinary Purchase 762 26.2200 EUR
EUR 0.07 A Ordinary Purchase 764 26.1550 EUR
EUR 0.07 A Ordinary Purchase 765 26.1300 EUR
EUR 0.07 A Ordinary Purchase 767 26.0750 EUR
A ADSs Purchase 800 59.1575 USD
EUR 0.07 B Ordinary Purchase 828 19.1825 GBP
B ADSs Purchase 838 59.7869 USD
EUR 0.07 A Ordinary Purchase 855 19.0075 GBP
EUR 0.07 B Ordinary Purchase 893 19.2850 GBP
A ADSs Purchase 900 59.2544 USD
B ADSs Purchase 900 59.7200 USD
B ADSs Purchase 900 59.8800 USD
EUR 0.07 A Ordinary Purchase 912 18.9075 GBP
EUR 0.07 A Ordinary Purchase 924 18.8900 GBP
EUR 0.07 A Ordinary Purchase 944 18.8950 GBP
EUR 0.07 B Ordinary Purchase 957 19.0350 GBP
EUR 0.07 A Ordinary Purchase 958 18.9794 GBP
EUR 0.07 B Ordinary Purchase 995 19.1700 GBP
EUR 0.07 B Ordinary Purchase 1,025 19.1900 GBP
EUR 0.07 A Ordinary Purchase 1,043 25.8250 EUR
EUR 0.07 B Ordinary Purchase 1,051 19.1400 GBP
A ADSs Purchase 1,088 59.1810 USD
A ADSs Purchase 1,100 59.0900 USD
EUR 0.07 B Ordinary Purchase 1,153 19.1550 GBP
A ADSs Purchase 1,200 59.1525 USD
EUR 0.07 A Ordinary Purchase 1,236 18.9350 GBP
EUR 0.07 B Ordinary Purchase 1,261 19.0950 GBP
EUR 0.07 B Ordinary Purchase 1,267 19.1975 GBP
EUR 0.07 A Ordinary Purchase 1,352 18.9050 GBP
A ADSs Purchase 1,400 59.1117 USD
EUR 0.07 A Ordinary Purchase 1,455 18.9867 GBP
EUR 0.07 A Ordinary Purchase 1,487 18.9300 GBP
EUR 0.07 B Ordinary Purchase 1,500 19.2400 GBP
EUR 0.07 A Ordinary Purchase 1,523 19.0025 GBP
EUR 0.07 A Ordinary Purchase 1,540 19.0175 GBP
EUR 0.07 A Ordinary Purchase 1,583 26.1067 EUR
B ADSs Purchase 1,600 59.8118 USD
EUR 0.07 B Ordinary Purchase 1,608 19.0200 GBP
EUR 0.07 A Ordinary Purchase 1,614 18.9683 GBP
EUR 0.07 B Ordinary Purchase 1,639 19.1800 GBP
EUR 0.07 B Ordinary Purchase 1,688 19.1950 GBP
EUR 0.07 A Ordinary Purchase 1,711 18.9925 GBP
EUR 0.07 B Ordinary Purchase 1,711 18.9925 GBP
EUR 0.07 A Ordinary Purchase 1,715 18.9400 GBP
A ADSs Purchase 1,721 59.2232 USD
EUR 0.07 B Ordinary Purchase 1,739 19.1875 GBP
EUR 0.07 B Ordinary Purchase 1,761 19.1500 GBP
EUR 0.07 A Ordinary Purchase 1,774 25.8650 EUR
EUR 0.07 A Ordinary Purchase 1,776 18.9175 GBP
EUR 0.07 A Ordinary Purchase 1,779 18.9950 GBP
EUR 0.07 B Ordinary Purchase 1,779 18.9950 GBP
EUR 0.07 A Ordinary Purchase 1,813 18.9675 GBP
EUR 0.07 A Ordinary Purchase 1,901 18.9900 GBP
EUR 0.07 B Ordinary Purchase 1,901 18.9900 GBP
EUR 0.07 A Ordinary Purchase 1,931 18.9625 GBP
EUR 0.07 B Ordinary Purchase 1,931 19.2000 GBP
B ADSs Purchase 1,933 59.9310 USD
EUR 0.07 B Ordinary Purchase 1,981 19.1350 GBP
EUR 0.07 B Ordinary Purchase 1,985 19.1450 GBP
EUR 0.07 A Ordinary Purchase 2,000 26.1200 EUR
EUR 0.07 B Ordinary Purchase 2,011 19.1600 GBP
EUR 0.07 A Ordinary Purchase 2,026 26.0827 EUR
EUR 0.07 A Ordinary Purchase 2,030 18.9373 GBP
EUR 0.07 A Ordinary Purchase 2,047 19.0050 GBP
EUR 0.07 B Ordinary Purchase 2,047 19.0050 GBP
EUR 0.07 A Ordinary Purchase 2,091 18.9725 GBP
B ADSs Purchase 2,092 59.8961 USD
EUR 0.07 A Ordinary Purchase 2,122 18.9650 GBP
EUR 0.07 A Ordinary Purchase 2,173 26.0467 EUR
EUR 0.07 A Ordinary Purchase 2,174 18.9700 GBP
A ADSs Purchase 2,187 59.2316 USD
B ADSs Purchase 2,198 59.8837 USD
A ADSs Purchase 2,200 59.0440 USD
EUR 0.07 B Ordinary Purchase 2,208 19.1750 GBP
EUR 0.07 B Ordinary Purchase 2,274 19.2050 GBP
EUR 0.07 B Ordinary Purchase 2,287 19.1833 GBP
EUR 0.07 A Ordinary Purchase 2,289 25.8800 EUR
EUR 0.07 B Ordinary Purchase 2,300 19.1050 GBP
A ADSs Purchase 2,300 59.1913 USD
B ADSs Purchase 2,300 59.8860 USD
EUR 0.07 A Ordinary Purchase 2,435 18.9750 GBP
EUR 0.07 B Ordinary Purchase 2,510 19.1925 GBP
EUR 0.07 A Ordinary Purchase 2,573 26.0963 EUR
EUR 0.07 A Ordinary Purchase 2,637 26.1100 EUR
EUR 0.07 B Ordinary Purchase 2,669 19.1300 GBP
EUR 0.07 A Ordinary Purchase 2,698 18.9325 GBP
B ADSs Purchase 2,700 59.8566 USD
EUR 0.07 A Ordinary Purchase 2,814 18.9575 GBP
EUR 0.07 B Ordinary Purchase 2,870 19.1346 GBP
EUR 0.07 B Ordinary Purchase 2,884 19.0800 GBP
B ADSs Purchase 3,200 59.8546 USD
EUR 0.07 A Ordinary Purchase 3,415 18.9450 GBP
EUR 0.07 A Ordinary Purchase 3,483 18.9800 GBP
EUR 0.07 B Ordinary Purchase 3,483 18.9800 GBP
A ADSs Purchase 3,500 59.1596 USD
EUR 0.07 A Ordinary Purchase 3,627 19.0125 GBP
EUR 0.07 B Ordinary Purchase 3,647 19.0150 GBP
EUR 0.07 A Ordinary Purchase 3,707 18.9850 GBP
EUR 0.07 B Ordinary Purchase 3,707 18.9850 GBP
EUR 0.07 B Ordinary Purchase 3,914 19.1200 GBP
EUR 0.07 A Ordinary Purchase 3,961 18.9275 GBP
EUR 0.07 A Ordinary Purchase 3,984 18.9550 GBP
A ADSs Purchase 4,000 59.1563 USD
EUR 0.07 A Ordinary Purchase 4,148 18.9353 GBP
EUR 0.07 B Ordinary Purchase 4,215 19.1402 GBP
EUR 0.07 A Ordinary Purchase 4,224 19.0100 GBP
EUR 0.07 B Ordinary Purchase 4,224 19.0100 GBP
EUR 0.07 A Ordinary Purchase 4,272 18.9825 GBP
EUR 0.07 B Ordinary Purchase 4,343 19.2025 GBP
EUR 0.07 A Ordinary Purchase 4,370 26.0788 EUR
EUR 0.07 A Ordinary Purchase 4,631 18.9509 GBP
A ADSs Purchase 4,650 59.1833 USD
EUR 0.07 A Ordinary Purchase 4,672 19.0000 GBP
EUR 0.07 B Ordinary Purchase 4,672 19.0000 GBP
B ADSs Purchase 4,800 59.6733 USD
EUR 0.07 B Ordinary Purchase 4,901 19.2291 GBP
A ADSs Purchase 4,933 59.2046 USD
EUR 0.07 A Ordinary Purchase 5,224 18.9375 GBP
EUR 0.07 B Ordinary Purchase 5,568 19.0850 GBP
EUR 0.07 A Ordinary Purchase 5,793 26.0635 EUR
A ADSs Purchase 5,816 59.1086 USD
EUR 0.07 B Ordinary Purchase 6,060 19.0151 GBP
EUR 0.07 A Ordinary Purchase 6,078 18.9688 GBP
EUR 0.07 A Ordinary Purchase 6,105 26.0486 EUR
EUR 0.07 A Ordinary Purchase 6,134 18.9525 GBP
EUR 0.07 A Ordinary Purchase 6,285 18.9975 GBP
EUR 0.07 A Ordinary Purchase 6,291 18.9425 GBP
A ADSs Purchase 6,741 59.2069 USD
A ADSs Purchase 6,876 59.0693 USD
EUR 0.07 A Ordinary Purchase 7,287 18.9775 GBP
EUR 0.07 B Ordinary Purchase 7,682 19.1150 GBP
EUR 0.07 B Ordinary Purchase 7,707 19.1250 GBP
A ADSs Purchase 7,987 59.1042 USD
EUR 0.07 A Ordinary Purchase 8,068 18.9875 GBP
EUR 0.07 B Ordinary Purchase 8,213 19.1000 GBP
EUR 0.07 A Ordinary Purchase 8,310 26.0680 EUR
EUR 0.07 A Ordinary Purchase 8,370 26.0098 EUR
EUR 0.07 B Ordinary Purchase 8,551 19.1410 GBP
A ADSs Purchase 9,078 59.1300 USD
EUR 0.07 B Ordinary Purchase 9,284 19.1840 GBP
EUR 0.07 B Ordinary Purchase 9,395 19.1845 GBP
EUR 0.07 B Ordinary Purchase 9,572 19.1899 GBP
EUR 0.07 A Ordinary Purchase 10,000 26.1558 EUR
EUR 0.07 A Ordinary Purchase 10,050 18.9757 GBP
EUR 0.07 B Ordinary Purchase 10,108 19.1849 GBP
EUR 0.07 B Ordinary Purchase 10,199 19.1823 GBP
A ADSs Purchase 10,400 59.1573 USD
EUR 0.07 B Ordinary Purchase 10,450 19.1671 GBP
EUR 0.07 A Ordinary Purchase 10,509 18.9698 GBP
EUR 0.07 B Ordinary Purchase 10,539 19.1768 GBP
A ADSs Purchase 12,872 59.1894 USD
EUR 0.07 A Ordinary Purchase 13,045 26.0947 EUR
EUR 0.07 B Ordinary Purchase 13,225 19.1731 GBP
B ADSs Purchase 13,590 59.8739 USD
EUR 0.07 B Ordinary Purchase 13,724 19.1858 GBP
A ADSs Purchase 14,057 59.0916 USD
EUR 0.07 A Ordinary Purchase 14,071 18.9554 GBP
A ADSs Purchase 14,400 59.1728 USD
EUR 0.07 B Ordinary Purchase 15,796 19.1820 GBP
EUR 0.07 B Ordinary Purchase 15,853 19.1829 GBP
A ADSs Purchase 16,027 59.1298 USD
A ADSs Purchase 16,276 59.1224 USD
A ADSs Purchase 16,423 59.1754 USD
EUR 0.07 A Ordinary Purchase 16,956 18.9500 GBP
EUR 0.07 A Ordinary Purchase 17,007 26.1397 EUR
EUR 0.07 A Ordinary Purchase 17,032 18.9475 GBP
EUR 0.07 B Ordinary Purchase 17,198 19.1459 GBP
A ADSs Purchase 18,095 59.0614 USD
EUR 0.07 A Ordinary Purchase 18,530 25.9362 EUR
EUR 0.07 B Ordinary Purchase 19,129 19.1100 GBP
EUR 0.07 B Ordinary Purchase 19,379 19.0775 GBP
EUR 0.07 B Ordinary Purchase 21,010 19.1910 GBP
EUR 0.07 A Ordinary Purchase 21,789 18.9488 GBP
A ADSs Purchase 24,306 59.1115 USD
EUR 0.07 A Ordinary Purchase 25,630 18.9502 GBP
A ADSs Purchase 33,346 59.1743 USD
EUR 0.07 B Ordinary Purchase 33,584 19.0752 GBP
EUR 0.07 B Ordinary Purchase 36,824 19.1650 GBP
A ADSs Purchase 49,005 59.1227 USD
EUR 0.07 A Ordinary Purchase 55,000 25.9211 EUR
EUR 0.07 A Ordinary Purchase 59,424 18.9460 GBP
EUR 0.07 A Ordinary Purchase 101,164 26.1400 EUR
EUR 0.07 B Ordinary Purchase 102,347 19.0760 GBP
EUR 0.07 B Ordinary Purchase 131,692 19.0794 GBP
EUR 0.07 A Ordinary Purchase 181,645 26.0757 EUR
EUR 0.07 A Ordinary Purchase 241,180 26.0489 EUR
EUR 0.07 A Ordinary Purchase 307,355 18.9532 GBP
EUR 0.07 A Ordinary Purchase 350,000 18.9585 GBP
EUR 0.07 A Ordinary Purchase 563,961 26.0603 EUR
EUR 0.07 B Ordinary Sale 1 26.3600 EUR
EUR 0.07 B Ordinary Sale 20 19.1824 GBP
EUR 0.07 B Ordinary Sale 22 26.3800 EUR
EUR 0.07 B Ordinary Sale 28 19.1316 GBP
EUR 0.07 B Ordinary Sale 28 19.1575 GBP
EUR 0.07 B Ordinary Sale 28 19.1886 GBP
EUR 0.07 B Ordinary Sale 32 19.1618 GBP
EUR 0.07 B Ordinary Sale 35 19.1218 GBP
EUR 0.07 B Ordinary Sale 46 19.1422 GBP
EUR 0.07 B Ordinary Sale 46 19.1622 GBP
EUR 0.07 A Ordinary Sale 48 26.1050 EUR
A ADSs Sale 50 59.2300 USD
EUR 0.07 B Ordinary Sale 52 19.1205 GBP
EUR 0.07 B Ordinary Sale 52 19.1229 GBP
B ADSs Sale 57 59.4700 USD
EUR 0.07 B Ordinary Sale 58 19.1166 GBP
EUR 0.07 B Ordinary Sale 59 19.1322 GBP
EUR 0.07 B Ordinary Sale 60 19.1768 GBP
EUR 0.07 B Ordinary Sale 61 19.1818 GBP
EUR 0.07 B Ordinary Sale 69 19.1464 GBP
EUR 0.07 B Ordinary Sale 73 19.1268 GBP
EUR 0.07 B Ordinary Sale 80 19.1118 GBP
A ADSs Sale 89 58.9100 USD
EUR 0.07 B Ordinary Sale 91 19.2200 GBP
A ADSs Sale 100 59.1150 USD
A ADSs Sale 100 59.1190 USD
A ADSs Sale 100 59.1200 USD
A ADSs Sale 100 59.2400 USD
A ADSs Sale 100 59.3400 USD
B ADSs Sale 100 59.7700 USD
B ADSs Sale 100 59.7800 USD
B ADSs Sale 100 59.9100 USD
B ADSs Sale 100 60.0150 USD
EUR 0.07 B Ordinary Sale 102 19.1816 GBP
EUR 0.07 B Ordinary Sale 109 19.1936 GBP
EUR 0.07 B Ordinary Sale 110 19.1616 GBP
EUR 0.07 B Ordinary Sale 112 19.1472 GBP
EUR 0.07 B Ordinary Sale 118 19.1525 GBP
EUR 0.07 A Ordinary Sale 124 18.8600 GBP
EUR 0.07 A Ordinary Sale 136 18.9698 GBP
EUR 0.07 B Ordinary Sale 140 19.1436 GBP
EUR 0.07 A Ordinary Sale 152 19.0195 GBP
EUR 0.07 A Ordinary Sale 164 18.9100 GBP
EUR 0.07 A Ordinary Sale 166 18.8740 GBP
EUR 0.07 B Ordinary Sale 177 19.1868 GBP
EUR 0.07 B Ordinary Sale 181 19.1918 GBP
A ADSs Sale 200 59.1600 USD
A ADSs Sale 200 59.1900 USD
A ADSs Sale 200 59.2650 USD
B ADSs Sale 200 59.8200 USD
B ADSs Sale 200 59.9800 USD
EUR 0.07 B Ordinary Sale 209 19.2375 GBP
B ADSs Sale 209 59.9369 USD
EUR 0.07 B Ordinary Sale 259 19.1850 GBP
EUR 0.07 B Ordinary Sale 270 19.1231 GBP
EUR 0.07 B Ordinary Sale 288 19.2075 GBP
EUR 0.07 B Ordinary Sale 288 19.2350 GBP
EUR 0.07 B Ordinary Sale 289 19.2080 GBP
EUR 0.07 B Ordinary Sale 289 19.2250 GBP
EUR 0.07 B Ordinary Sale 289 19.2525 GBP
EUR 0.07 B Ordinary Sale 289 19.2725 GBP
EUR 0.07 A Ordinary Sale 295 18.8775 GBP
EUR 0.07 B Ordinary Sale 300 19.0450 GBP
A ADSs Sale 300 59.2166 USD
B ADSs Sale 304 59.8859 USD
EUR 0.07 B Ordinary Sale 336 19.1675 GBP
B ADSs Sale 338 59.8298 USD
EUR 0.07 B Ordinary Sale 370 19.2300 GBP
EUR 0.07 B Ordinary Sale 386 19.1725 GBP
EUR 0.07 A Ordinary Sale 398 18.9200 GBP
A ADSs Sale 400 59.1400 USD
A ADSs Sale 400 59.1475 USD
EUR 0.07 A Ordinary Sale 406 18.8700 GBP
EUR 0.07 A Ordinary Sale 425 18.9719 GBP
EUR 0.07 A Ordinary Sale 428 25.9500 EUR
EUR 0.07 A Ordinary Sale 429 18.8800 GBP
EUR 0.07 A Ordinary Sale 433 19.0525 GBP
EUR 0.07 A Ordinary Sale 440 18.9945 GBP
EUR 0.07 B Ordinary Sale 450 19.0900 GBP
A ADSs Sale 470 59.0634 USD
EUR 0.07 B Ordinary Sale 482 19.1237 GBP
EUR 0.07 A Ordinary Sale 488 25.9600 EUR
A ADSs Sale 500 58.9700 USD
A ADSs Sale 500 59.0740 USD
A ADSs Sale 500 59.2090 USD
A ADSs Sale 500 59.2560 USD
B ADSs Sale 500 59.5400 USD
B ADSs Sale 500 59.6430 USD
B ADSs Sale 500 59.7460 USD
B ADSs Sale 500 59.7580 USD
B ADSs Sale 500 59.8070 USD
EUR 0.07 B Ordinary Sale 517 19.2475 GBP
EUR 0.07 A Ordinary Sale 525 19.0225 GBP
EUR 0.07 A Ordinary Sale 530 18.9225 GBP
EUR 0.07 A Ordinary Sale 534 26.1700 EUR
A ADSs Sale 560 59.1896 USD
EUR 0.07 B Ordinary Sale 562 19.2100 GBP
EUR 0.07 A Ordinary Sale 564 19.0600 GBP
EUR 0.07 A Ordinary Sale 571 26.0550 EUR
EUR 0.07 A Ordinary Sale 572 19.0475 GBP
EUR 0.07 B Ordinary Sale 575 19.0550 GBP
EUR 0.07 B Ordinary Sale 576 19.2175 GBP
EUR 0.07 B Ordinary Sale 577 19.2005 GBP
EUR 0.07 A Ordinary Sale 578 18.9693 GBP
EUR 0.07 B Ordinary Sale 583 19.2150 GBP
EUR 0.07 A Ordinary Sale 600 18.9666 GBP
A ADSs Sale 600 59.1116 USD
B ADSs Sale 600 59.9566 USD
EUR 0.07 A Ordinary Sale 650 18.9062 GBP
EUR 0.07 B Ordinary Sale 658 19.1775 GBP
EUR 0.07 A Ordinary Sale 665 18.8850 GBP
EUR 0.07 A Ordinary Sale 666 18.9710 GBP
EUR 0.07 B Ordinary Sale 675 19.0750 GBP
A ADSs Sale 700 59.2342 USD
EUR 0.07 A Ordinary Sale 714 18.9600 GBP
A ADSs Sale 725 59.1851 USD
EUR 0.07 A Ordinary Sale 762 26.2200 EUR
EUR 0.07 A Ordinary Sale 765 26.1300 EUR
A ADSs Sale 765 59.2182 USD
EUR 0.07 A Ordinary Sale 767 26.0750 EUR
EUR 0.07 A Ordinary Sale 800 18.9762 GBP
EUR 0.07 B Ordinary Sale 828 19.1825 GBP
B ADSs Sale 831 59.8696 USD
EUR 0.07 A Ordinary Sale 855 19.0075 GBP
EUR 0.07 A Ordinary Sale 880 26.1084 EUR
EUR 0.07 B Ordinary Sale 893 19.2850 GBP
A ADSs Sale 900 59.1744 USD
EUR 0.07 A Ordinary Sale 912 18.9075 GBP
EUR 0.07 A Ordinary Sale 914 18.9925 GBP
EUR 0.07 A Ordinary Sale 924 18.8900 GBP
EUR 0.07 A Ordinary Sale 944 18.8950 GBP
EUR 0.07 B Ordinary Sale 957 19.0350 GBP
EUR 0.07 B Ordinary Sale 995 19.1700 GBP
EUR 0.07 A Ordinary Sale 999 26.0100 EUR
EUR 0.07 B Ordinary Sale 1,025 19.1900 GBP
EUR 0.07 A Ordinary Sale 1,043 25.8250 EUR
EUR 0.07 B Ordinary Sale 1,099 19.1400 GBP
A ADSs Sale 1,100 59.1827 USD
B ADSs Sale 1,100 59.6527 USD
A ADSs Sale 1,116 59.1702 USD
EUR 0.07 A Ordinary Sale 1,128 18.9519 GBP
EUR 0.07 B Ordinary Sale 1,141 19.0426 GBP
EUR 0.07 A Ordinary Sale 1,153 18.9716 GBP
EUR 0.07 B Ordinary Sale 1,153 19.1550 GBP
B ADSs Sale 1,200 59.7116 USD
EUR 0.07 A Ordinary Sale 1,236 18.9350 GBP
EUR 0.07 B Ordinary Sale 1,261 19.0950 GBP
EUR 0.07 B Ordinary Sale 1,267 19.1975 GBP
A ADSs Sale 1,300 59.1144 USD
EUR 0.07 A Ordinary Sale 1,352 18.9050 GBP
EUR 0.07 B Ordinary Sale 1,425 19.1650 GBP
EUR 0.07 A Ordinary Sale 1,468 18.9684 GBP
EUR 0.07 A Ordinary Sale 1,487 18.9300 GBP
EUR 0.07 B Ordinary Sale 1,500 19.2400 GBP
B ADSs Sale 1,500 59.7983 USD
EUR 0.07 A Ordinary Sale 1,512 26.0191 EUR
EUR 0.07 A Ordinary Sale 1,523 19.0025 GBP
EUR 0.07 B Ordinary Sale 1,534 19.2113 GBP
EUR 0.07 A Ordinary Sale 1,540 19.0175 GBP
EUR 0.07 B Ordinary Sale 1,561 19.1500 GBP
EUR 0.07 A Ordinary Sale 1,600 26.1562 EUR
EUR 0.07 B Ordinary Sale 1,608 19.0200 GBP
EUR 0.07 B Ordinary Sale 1,688 19.1950 GBP
EUR 0.07 A Ordinary Sale 1,715 18.9400 GBP
EUR 0.07 B Ordinary Sale 1,739 19.1875 GBP
EUR 0.07 A Ordinary Sale 1,774 25.8650 EUR
EUR 0.07 A Ordinary Sale 1,776 18.9175 GBP
EUR 0.07 A Ordinary Sale 1,779 18.9950 GBP
EUR 0.07 B Ordinary Sale 1,779 18.9950 GBP
EUR 0.07 A Ordinary Sale 1,813 18.9675 GBP
EUR 0.07 A Ordinary Sale 1,850 18.9625 GBP
EUR 0.07 B Ordinary Sale 1,865 19.1366 GBP
EUR 0.07 A Ordinary Sale 1,901 18.9900 GBP
EUR 0.07 B Ordinary Sale 1,901 18.9900 GBP
EUR 0.07 A Ordinary Sale 1,930 26.1550 EUR
EUR 0.07 B Ordinary Sale 1,931 19.2000 GBP
EUR 0.07 B Ordinary Sale 1,981 19.1350 GBP
EUR 0.07 B Ordinary Sale 1,985 19.1450 GBP
A ADSs Sale 1,987 59.1379 USD
EUR 0.07 A Ordinary Sale 2,000 26.1200 EUR
EUR 0.07 B Ordinary Sale 2,011 19.1600 GBP
EUR 0.07 A Ordinary Sale 2,047 19.0050 GBP
EUR 0.07 B Ordinary Sale 2,047 19.0050 GBP
EUR 0.07 A Ordinary Sale 2,091 18.9725 GBP
EUR 0.07 A Ordinary Sale 2,122 18.9650 GBP
EUR 0.07 B Ordinary Sale 2,274 19.2050 GBP
EUR 0.07 B Ordinary Sale 2,280 19.1750 GBP
EUR 0.07 A Ordinary Sale 2,289 25.8800 EUR
EUR 0.07 B Ordinary Sale 2,300 19.1050 GBP
B ADSs Sale 2,400 59.6733 USD
EUR 0.07 A Ordinary Sale 2,435 18.9750 GBP
EUR 0.07 B Ordinary Sale 2,475 19.1942 GBP
EUR 0.07 B Ordinary Sale 2,510 19.1925 GBP
EUR 0.07 A Ordinary Sale 2,619 18.9458 GBP
EUR 0.07 A Ordinary Sale 2,637 26.1100 EUR
EUR 0.07 B Ordinary Sale 2,669 19.1300 GBP
EUR 0.07 A Ordinary Sale 2,698 18.9325 GBP
A ADSs Sale 2,739 59.1105 USD
EUR 0.07 A Ordinary Sale 2,763 26.0958 EUR
EUR 0.07 A Ordinary Sale 2,782 26.0992 EUR
EUR 0.07 A Ordinary Sale 2,814 18.9575 GBP
EUR 0.07 A Ordinary Sale 2,872 26.1237 EUR
EUR 0.07 B Ordinary Sale 2,884 19.0800 GBP
A ADSs Sale 3,084 59.1741 USD
EUR 0.07 A Ordinary Sale 3,285 25.9807 EUR
EUR 0.07 A Ordinary Sale 3,312 18.9801 GBP
EUR 0.07 A Ordinary Sale 3,483 18.9800 GBP
EUR 0.07 B Ordinary Sale 3,483 18.9800 GBP
EUR 0.07 A Ordinary Sale 3,618 18.9450 GBP
EUR 0.07 A Ordinary Sale 3,627 19.0125 GBP
EUR 0.07 B Ordinary Sale 3,647 19.0150 GBP
EUR 0.07 A Ordinary Sale 3,686 26.1021 EUR
EUR 0.07 B Ordinary Sale 3,914 19.1200 GBP
EUR 0.07 A Ordinary Sale 3,961 18.9275 GBP
EUR 0.07 B Ordinary Sale 3,971 19.1147 GBP
EUR 0.07 A Ordinary Sale 3,984 18.9550 GBP
A ADSs Sale 3,986 59.2477 USD
EUR 0.07 A Ordinary Sale 3,996 26.1564 EUR
A ADSs Sale 4,100 59.1623 USD
EUR 0.07 B Ordinary Sale 4,129 19.1100 GBP
EUR 0.07 B Ordinary Sale 4,204 19.1800 GBP
A ADSs Sale 4,210 59.1326 USD
EUR 0.07 A Ordinary Sale 4,224 19.0100 GBP
EUR 0.07 B Ordinary Sale 4,224 19.0100 GBP
EUR 0.07 A Ordinary Sale 4,272 18.9825 GBP
EUR 0.07 B Ordinary Sale 4,343 19.2025 GBP
EUR 0.07 A Ordinary Sale 4,414 18.9574 GBP
EUR 0.07 A Ordinary Sale 4,672 19.0000 GBP
EUR 0.07 B Ordinary Sale 4,672 19.0000 GBP
EUR 0.07 A Ordinary Sale 5,224 18.9375 GBP
A ADSs Sale 5,250 59.1671 USD
EUR 0.07 A Ordinary Sale 5,309 18.9596 GBP
EUR 0.07 A Ordinary Sale 5,312 18.9631 GBP
EUR 0.07 B Ordinary Sale 5,568 19.0850 GBP
EUR 0.07 A Ordinary Sale 5,685 26.0103 EUR
EUR 0.07 B Ordinary Sale 5,809 19.0981 GBP
A ADSs Sale 6,100 59.1959 USD
EUR 0.07 A Ordinary Sale 6,133 26.1500 EUR
EUR 0.07 A Ordinary Sale 6,134 18.9525 GBP
EUR 0.07 A Ordinary Sale 6,285 18.9975 GBP
EUR 0.07 A Ordinary Sale 6,291 18.9425 GBP
EUR 0.07 A Ordinary Sale 6,796 26.1001 EUR
EUR 0.07 A Ordinary Sale 7,287 18.9775 GBP
EUR 0.07 B Ordinary Sale 7,318 19.0913 GBP
A ADSs Sale 7,341 59.1778 USD
EUR 0.07 B Ordinary Sale 7,682 19.1150 GBP
EUR 0.07 B Ordinary Sale 7,707 19.1250 GBP
EUR 0.07 A Ordinary Sale 8,068 18.9875 GBP
A ADSs Sale 8,200 59.1300 USD
EUR 0.07 B Ordinary Sale 8,213 19.1000 GBP
EUR 0.07 A Ordinary Sale 8,506 26.0914 EUR
EUR 0.07 A Ordinary Sale 8,544 18.9850 GBP
EUR 0.07 B Ordinary Sale 8,544 18.9850 GBP
A ADSs Sale 8,600 59.1640 USD
A ADSs Sale 9,579 59.2046 USD
EUR 0.07 A Ordinary Sale 12,850 26.0669 EUR
EUR 0.07 B Ordinary Sale 12,945 19.0793 GBP
EUR 0.07 B Ordinary Sale 13,134 19.1140 GBP
EUR 0.07 A Ordinary Sale 13,164 26.0335 EUR
A ADSs Sale 13,600 59.1732 USD
EUR 0.07 A Ordinary Sale 15,886 18.9619 GBP
A ADSs Sale 16,110 59.1225 USD
A ADSs Sale 16,193 59.1224 USD
A ADSs Sale 16,673 59.1743 USD
EUR 0.07 A Ordinary Sale 17,032 18.9475 GBP
EUR 0.07 A Ordinary Sale 17,078 25.9878 EUR
EUR 0.07 A Ordinary Sale 17,516 18.9477 GBP
EUR 0.07 B Ordinary Sale 19,397 19.0871 GBP
EUR 0.07 B Ordinary Sale 23,087 19.0401 GBP
EUR 0.07 B Ordinary Sale 23,535 19.1837 GBP
EUR 0.07 A Ordinary Sale 24,221 18.9578 GBP
B ADSs Sale 27,180 59.8739 USD
EUR 0.07 B Ordinary Sale 30,613 19.1158 GBP
EUR 0.07 A Ordinary Sale 31,371 18.9500 GBP
EUR 0.07 B Ordinary Sale 31,864 19.1819 GBP
EUR 0.07 B Ordinary Sale 33,065 19.1187 GBP
EUR 0.07 B Ordinary Sale 41,547 19.2450 GBP
EUR 0.07 B Ordinary Sale 41,565 19.1060 GBP
A ADSs Sale 46,078 59.0835 USD
EUR 0.07 B Ordinary Sale 50,355 19.1677 GBP
EUR 0.07 A Ordinary Sale 53,727 18.9442 GBP
EUR 0.07 B Ordinary Sale 58,333 19.2427 GBP
EUR 0.07 B Ordinary Sale 62,953 19.0480 GBP
EUR 0.07 A Ordinary Sale 72,385 18.9700 GBP
EUR 0.07 A Ordinary Sale 88,334 26.1400 EUR
EUR 0.07 B Ordinary Sale 89,000 19.1390 GBP
EUR 0.07 A Ordinary Sale 89,608 18.9845 GBP
A ADSs Sale 98,010 59.1227 USD
EUR 0.07 B Ordinary Sale 98,093 19.1923 GBP
EUR 0.07 A Ordinary Sale 146,966 26.1395 EUR
EUR 0.07 A Ordinary Sale 162,341 26.0810 EUR
EUR 0.07 A Ordinary Sale 173,657 26.1118 EUR
EUR 0.07 A Ordinary Sale 194,710 18.9565 GBP
EUR 0.07 A Ordinary Sale 228,640 26.0462 EUR
EUR 0.07 A Ordinary Sale 236,326 18.9462 GBP
EUR 0.07 A Ordinary Sale 500,791 26.0583 EUR
EUR 0.07 A Ordinary Sale 2,339,463 25.8300 EUR

(b) Cash-settled derivative transactions

Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
EUR 0.07 B Ordinary CFD Long 1 26.3600 EUR
EUR 0.07 A Ordinary CFD Long 23 19.0069 GBP
EUR 0.07 A Ordinary CFD Long 136 18.9698 GBP
EUR 0.07 B Ordinary SWAP Long 304 19.1350 GBP
EUR 0.07 A Ordinary CFD Long 578 18.9692 GBP
EUR 0.07 A Ordinary CFD Long 666 18.9709 GBP
EUR 0.07 A Ordinary SWAP Long 900 18.9683 GBP
EUR 0.07 A Ordinary SWAP Long 963 26.0928 EUR
EUR 0.07 A Ordinary CFD Long 973 18.9413 GBP
EUR 0.07 A Ordinary SWAP Long 1,000 18.9680 GBP
EUR 0.07 A Ordinary SWAP Long 1,100 18.9786 GBP
EUR 0.07 B Ordinary CFD Long 1,534 19.2113 GBP
EUR 0.07 A Ordinary SWAP Long 1,800 26.0974 EUR
EUR 0.07 B Ordinary CFD Long 2,475 19.1942 GBP
EUR 0.07 B Ordinary CFD Long 5,258 19.1980 GBP
EUR 0.07 A Ordinary CFD Long 5,309 18.9596 GBP
EUR 0.07 A Ordinary CFD Long 5,312 18.9630 GBP
EUR 0.07 A Ordinary CFD Long 6,614 25.9216 EUR
EUR 0.07 B Ordinary CFD Long 7,000 19.2383 GBP
EUR 0.07 A Ordinary SWAP Long 7,985 25.9904 EUR
EUR 0.07 B Ordinary SWAP Long 10,789 19.1628 GBP
EUR 0.07 B Ordinary CFD Long 30,994 19.2281 GBP
EUR 0.07 B Ordinary SWAP Long 59,664 19.1634 GBP
EUR 0.07 A Ordinary CFD Long 80,108 26.1681 EUR
EUR 0.07 A Ordinary SWAP Long 80,363 26.0861 EUR
EUR 0.07 B Ordinary SWAP Long 89,000 19.1390 GBP
EUR 0.07 A Ordinary SWAP Short 23 26.0439 EUR
EUR 0.07 A Ordinary CFD Short 153 18.9442 GBP
EUR 0.07 B Ordinary SWAP Short 200 19.1400 GBP
EUR 0.07 B Ordinary CFD Short 254 19.1693 GBP
EUR 0.07 A Ordinary SWAP Short 300 18.8550 GBP
EUR 0.07 B Ordinary SWAP Short 300 19.1900 GBP
EUR 0.07 B Ordinary CFD Short 370 19.2322 GBP
EUR 0.07 A Ordinary CFD Short 944 18.8972 GBP
EUR 0.07 B Ordinary CFD Short 964 19.1293 GBP
EUR 0.07 A Ordinary CFD Short 2,056 18.8922 GBP
EUR 0.07 A Ordinary CFD Short 3,000 18.9522 GBP
EUR 0.07 A Ordinary SWAP Short 3,233 26.1130 EUR
EUR 0.07 A Ordinary CFD Short 6,078 18.9688 GBP
EUR 0.07 A Ordinary SWAP Short 7,973 26.0555 EUR
EUR 0.07 B Ordinary SWAP Short 8,998 19.0381 GBP
EUR 0.07 A Ordinary CFD Short 9,868 18.9597 GBP
EUR 0.07 A Ordinary SWAP Short 10,050 18.9762 GBP
EUR 0.07 B Ordinary SWAP Short 10,745 19.1608 GBP
EUR 0.07 B Ordinary SWAP Short 12,992 19.1175 GBP
EUR 0.07 A Ordinary CFD Short 14,665 26.0894 EUR
EUR 0.07 A Ordinary CFD Short 17,007 26.1397 EUR
EUR 0.07 A Ordinary SWAP Short 28,607 26.0032 EUR
EUR 0.07 A Ordinary SWAP Short 28,911 26.1043 EUR
EUR 0.07 A Ordinary SWAP Short 55,000 25.9210 EUR
EUR 0.07 B Ordinary CFD Short 32,006 19.1548 GBP
EUR 0.07 A Ordinary CFD Short 64,185 26.1400 EUR
EUR 0.07 A Ordinary CFD Short 78,255 18.9796 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: 11 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.

143221.01

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

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

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

1. KEY INFORMATION

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

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class Product Writing, Number Exercise Type Expiry
of description purchasing, of price date
relevant selling, securities per unit
security varying etc to which
option
relates
EUR 0.07 A ordinary Call Options Purchased 250,000 20.1000 European 17 Jul 2015
EUR 0.07 A ordinary Put Options Purchased -200,000 25.0000 American 18 Dec 2015
EUR 0.07 A ordinary Put Options Purchased -300,000 26.0000 American 19 Jun 2015
EUR 0.07 A ordinary Put Options Purchased -150,000 26.0000 American 18 Dec 2015
EUR 0.07 A ordinary Put Options Purchased -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/20150611005706/en/

Copyright Business Wire 2015

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